Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,498 | 13,654 | 15,360 | 14,426 | 20,068 |
| Receivables | 2,945 | 3,642 | 4,193 | 4,177 | 5,915 |
| Inventories | 13,890 | 16,687 | 17,466 | 17,994 | 15,462 |
| TOTAL | $38,201 | $34,946 | $38,234 | $38,193 | $42,645 |
| Non-Current Assets | |||||
| PPE Net | 3,803 | 3,638 | 3,336 | 3,735 | 3,309 |
| Investments And Advances | 1,473 | 1,451 | 1,739 | 1,910 | 0 |
| Intangibles | 5,841 | 5,913 | 5,985 | 6,058 | 6,130 |
| Other Non-Current Assets | 2,996 | 3,643 | 4,129 | 4,229 | 4,965 |
| TOTAL | $14,113 | $14,645 | $15,189 | $15,932 | $14,404 |
| Total Assets | $52,314 | $49,591 | $53,423 | $54,125 | $57,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,158 | 4,558 | 6,153 | 5,785 | 7,708 |
| TOTAL | $8,646 | $5,862 | $7,308 | $7,583 | $8,923 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,844 | 651 | 424 | 1,051 | 458 |
| Other Non-Current Liabilities | 1,258 | 1,367 | 1,467 | 1,550 | 1,792 |
| TOTAL | $1,349 | $1,506 | $1,666 | $1,822 | $2,132 |
| Total Liabilities | $9,995 | $7,368 | $8,974 | $9,405 | $11,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,002 | 21,977 | 21,977 | 21,866 | 21,866 |
| Common Shares | 24 | 24 | 23 | 23 | 23 |
| Retained earnings | -69,575 | -68,747 | -64,653 | -63,536 | -61,383 |
| Other shareholders' equity | -556 | -761 | -1,346 | -705 | -120 |
| TOTAL | $42,319 | $42,223 | $44,449 | $44,720 | $45,994 |
| Total Liabilities And Equity | $52,314 | $49,591 | $53,423 | $54,125 | $57,049 |