Byrna Technologies Inc
(BYRN)
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Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,701 | 56,400 | 58,421 | 5,253 | 4,129 |
| Marketable Securities | N/A | N/A | 46 | 51 | 39 |
| Receivables | 1,101 | 1,658 | 945 | 1,235 | 321 |
| Inventories | 12,072 | 6,613 | 7,551 | 6,607 | 7,585 |
| TOTAL | $59,808 | $66,161 | $67,956 | $14,428 | $12,919 |
| Non-Current Assets | |||||
| PPE Net | 2,043 | 1,972 | 1,393 | 1,187 | 1,044 |
| Investments And Advances | 0 | 0 | 45 | 56 | 67 |
| Intangibles | 4,428 | 4,484 | 4,475 | 4,277 | 1,446 |
| Other Non-Current Assets | 4,217 | 2,697 | 2,409 | 2,085 | 2,049 |
| TOTAL | $10,688 | $9,153 | $8,322 | $7,605 | $4,606 |
| Total Assets | $70,496 | $75,314 | $76,278 | $22,033 | $17,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,500 | N/A |
| Accounts payable and accrued liabilities | 6,744 | 6,996 | 6,233 | 4,571 | 5,989 |
| TOTAL | $7,603 | $8,179 | $6,887 | $7,978 | $7,529 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 361 | 720 | 417 | 1,675 | 1,328 |
| Other Non-Current Liabilities | 1,071 | 632 | 830 | 905 | 952 |
| TOTAL | $1,486 | $1,037 | $1,133 | $905 | $952 |
| Total Liabilities | $9,089 | $9,216 | $8,020 | $8,883 | $8,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,915 | 23,815 | 23,614 | 20,694 | 15,071 |
| Common Shares | 23 | 23 | 23 | 20 | 149 |
| Retained earnings | -56,719 | -53,498 | -50,290 | -48,450 | -50,487 |
| Other shareholders' equity | 336 | -16 | 151 | 206 | 86 |
| TOTAL | $61,407 | $66,098 | $68,258 | $13,150 | $9,044 |
| Total Liabilities And Equity | $70,496 | $75,314 | $76,278 | $22,033 | $17,525 |