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Byrna Technologies Inc (BYRN)

Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  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
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