Byrna Technologies Inc (BYRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392 | 1,082 | 1,881 | 739 | 351 |
| Receivables | 92 | 438 | 112 | 71 | 18 |
| Inventories | 1,377 | 960 | 667 | 588 | 316 |
| Other current assets | 0 | 0 | 56 | 0 | 0 |
| TOTAL | $2,263 | $2,857 | $3,510 | $2,204 | $1,363 |
| Non-Current Assets | |||||
| PPE Net | 323 | 321 | 274 | 247 | 202 |
| Intangibles | 860 | 99 | 101 | 103 | 105 |
| Other Non-Current Assets | 276 | 289 | 228 | 228 | 225 |
| TOTAL | $1,459 | $709 | $603 | $578 | $531 |
| Total Assets | $3,722 | $3,566 | $4,112 | $2,782 | $1,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,102 | N/A | 1,925 | 1,591 | 1,019 |
| Accounts payable and accrued liabilities | 987 | 640 | 862 | 928 | 461 |
| Accrued Expenses | 301 | 266 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 214 | 311 | 564 |
| TOTAL | $4,390 | $3,675 | $3,015 | $2,868 | $2,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,875 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 11 | 13 | 39 | 53 |
| Other Non-Current Liabilities | 2,059 | 0 | 1,278 | 0 | 239 |
| TOTAL | $2,059 | $1,875 | $1,278 | $N/A | $239 |
| Total Liabilities | $6,450 | $5,550 | $4,293 | $2,868 | $2,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,630 | 12,479 | 10,418 | 10,416 | 10,386 |
| Common Shares | 125 | 124 | 124 | 124 | 103 |
| Retained earnings | -39,947 | -37,662 | -35,942 | -34,855 | -34,136 |
| Other shareholders' equity | -75 | 74 | -115 | -63 | -38 |
| TOTAL | $-2,728 | $-1,984 | $-180 | $-86 | $-441 |
| Total Liabilities And Equity | $3,722 | $3,566 | $4,113 | $2,782 | $1,894 |