Byrna Technologies Inc
(BYRN)
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Fiscal Year End Date: 11/30
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,564 | 11,791 | 2,718 | 392 | 1,082 |
| Receivables | 834 | 618 | 282 | 92 | 438 |
| Inventories | 4,817 | 3,061 | 1,142 | 1,377 | 960 |
| TOTAL | $16,606 | $17,601 | $4,557 | $2,263 | $2,857 |
| Non-Current Assets | |||||
| PPE Net | 1,220 | 1,798 | 793 | 323 | 321 |
| Intangibles | 1,462 | 1,182 | 1,198 | 860 | 99 |
| Other Non-Current Assets | 1,928 | 1,330 | 1,114 | 276 | 289 |
| TOTAL | $4,610 | $4,309 | $3,105 | $1,459 | $709 |
| Total Assets | $21,216 | $21,909 | $7,662 | $3,722 | $3,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,102 | N/A |
| Accounts payable and accrued liabilities | 6,629 | 2,546 | 689 | 987 | 640 |
| Accrued Expenses | N/A | N/A | 1 | 301 | 266 |
| TOTAL | $11,805 | $12,180 | $1,209 | $4,390 | $3,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115 | 85 | 116 | N/A | 1,875 |
| Deferred Revenues | 4,843 | 9,273 | 148 | N/A | 11 |
| Other Non-Current Liabilities | 828 | 866 | 559 | 2,059 | 0 |
| TOTAL | $1,002 | $951 | $676 | $2,059 | $1,875 |
| Total Liabilities | $12,807 | $13,131 | $1,885 | $6,450 | $5,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,920 | 14,641 | 13,609 | 12,630 | 12,479 |
| Common Shares | 15 | 166 | 190 | 125 | 124 |
| Retained earnings | -50,215 | -48,574 | -48,008 | -39,947 | -37,662 |
| Other shareholders' equity | 28 | 78 | 58 | -75 | 74 |
| TOTAL | $8,409 | $8,779 | $5,778 | $-2,728 | $-1,984 |
| Total Liabilities And Equity | $21,216 | $21,909 | $7,662 | $3,722 | $3,566 |