Byrna Technologies Inc
(BYRN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,360 | 14,426 | 20,068 | 24,457 | 25,847 |
| Receivables | 4,193 | 4,177 | 5,915 | 2,673 | 2,549 |
| Inventories | 17,466 | 17,994 | 15,462 | 15,422 | 13,468 |
| TOTAL | $38,234 | $38,193 | $42,645 | $44,086 | $43,691 |
| Non-Current Assets | |||||
| PPE Net | 3,336 | 3,735 | 3,309 | 3,035 | 2,490 |
| Investments And Advances | 1,739 | 1,910 | 0 | 0 | 0 |
| Intangibles | 5,985 | 6,058 | 6,130 | 6,259 | 6,236 |
| Other Non-Current Assets | 4,129 | 4,229 | 4,965 | 4,533 | 4,301 |
| TOTAL | $15,189 | $15,932 | $14,404 | $13,827 | $13,027 |
| Total Assets | $53,423 | $54,125 | $57,049 | $57,913 | $56,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,153 | 5,785 | 7,708 | 6,849 | 8,688 |
| TOTAL | $7,308 | $7,583 | $8,923 | $8,450 | $9,567 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 424 | 1,051 | 458 | 921 | 357 |
| Other Non-Current Liabilities | 1,467 | 1,550 | 1,792 | 1,838 | 1,059 |
| TOTAL | $1,666 | $1,822 | $2,132 | $2,223 | $1,469 |
| Total Liabilities | $8,974 | $9,405 | $11,055 | $10,673 | $11,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,977 | 21,866 | 21,866 | 22,237 | 22,237 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -64,653 | -63,536 | -61,383 | -61,250 | -59,715 |
| Other shareholders' equity | -1,346 | -705 | -120 | -640 | -1 |
| TOTAL | $44,449 | $44,720 | $45,994 | $47,240 | $45,682 |
| Total Liabilities And Equity | $53,423 | $54,125 | $57,049 | $57,913 | $56,718 |