Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,253 | 4,129 | 9,564 | 11,791 | 2,718 |
| Marketable Securities | 51 | 39 | N/A | N/A | N/A |
| Receivables | 1,235 | 321 | 834 | 618 | 282 |
| Inventories | 6,607 | 7,585 | 4,817 | 3,061 | 1,142 |
| TOTAL | $14,428 | $12,919 | $16,606 | $17,601 | $4,557 |
| Non-Current Assets | |||||
| PPE Net | 1,187 | 1,044 | 1,220 | 1,798 | 793 |
| Investments And Advances | 56 | 67 | 0 | 0 | 0 |
| Intangibles | 4,277 | 1,446 | 1,462 | 1,182 | 1,198 |
| Other Non-Current Assets | 2,085 | 2,049 | 1,928 | 1,330 | 1,114 |
| TOTAL | $7,605 | $4,606 | $4,610 | $4,309 | $3,105 |
| Total Assets | $22,033 | $17,525 | $21,216 | $21,909 | $7,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,571 | 5,989 | 6,629 | 2,546 | 689 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1 |
| TOTAL | $7,978 | $7,529 | $11,805 | $12,180 | $1,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 115 | 85 | 116 |
| Deferred Revenues | 1,675 | 1,328 | 4,843 | 9,273 | 148 |
| Other Non-Current Liabilities | 905 | 952 | 828 | 866 | 559 |
| TOTAL | $905 | $952 | $1,002 | $951 | $676 |
| Total Liabilities | $8,883 | $8,481 | $12,807 | $13,131 | $1,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,694 | 15,071 | 14,920 | 14,641 | 13,609 |
| Common Shares | 20 | 149 | 15 | 166 | 190 |
| Retained earnings | -48,450 | -50,487 | -50,215 | -48,574 | -48,008 |
| Other shareholders' equity | 206 | 86 | 28 | 78 | 58 |
| TOTAL | $13,150 | $9,044 | $8,409 | $8,779 | $5,778 |
| Total Liabilities And Equity | $22,033 | $17,525 | $21,216 | $21,909 | $7,662 |