Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,457 | 25,847 | 44,701 | 56,400 | 58,421 |
| Marketable Securities | N/A | N/A | N/A | N/A | 46 |
| Receivables | 2,673 | 2,549 | 1,101 | 1,658 | 945 |
| Inventories | 15,422 | 13,468 | 12,072 | 6,613 | 7,551 |
| TOTAL | $44,086 | $43,691 | $59,808 | $66,161 | $67,956 |
| Non-Current Assets | |||||
| PPE Net | 3,035 | 2,490 | 2,043 | 1,972 | 1,393 |
| Investments And Advances | 0 | 0 | 0 | 0 | 45 |
| Intangibles | 6,259 | 6,236 | 4,428 | 4,484 | 4,475 |
| Other Non-Current Assets | 4,533 | 4,301 | 4,217 | 2,697 | 2,409 |
| TOTAL | $13,827 | $13,027 | $10,688 | $9,153 | $8,322 |
| Total Assets | $57,913 | $56,718 | $70,496 | $75,314 | $76,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,849 | 8,688 | 6,744 | 6,996 | 6,233 |
| TOTAL | $8,450 | $9,567 | $7,603 | $8,179 | $6,887 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 921 | 357 | 361 | 720 | 417 |
| Other Non-Current Liabilities | 1,838 | 1,059 | 1,071 | 632 | 830 |
| TOTAL | $2,223 | $1,469 | $1,486 | $1,037 | $1,133 |
| Total Liabilities | $10,673 | $11,036 | $9,089 | $9,216 | $8,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,237 | 22,237 | 22,915 | 23,815 | 23,614 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -61,250 | -59,715 | -56,719 | -53,498 | -50,290 |
| Other shareholders' equity | -640 | -1 | 336 | -16 | 151 |
| TOTAL | $47,240 | $45,682 | $61,407 | $66,098 | $68,258 |
| Total Liabilities And Equity | $57,913 | $56,718 | $70,496 | $75,314 | $76,278 |