Byrna Technologies Inc
(BYRN)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,881 | 739 | 351 | 1,182 | 474 |
| Receivables | 112 | 71 | 18 | 19 | 33 |
| Inventories | 667 | 588 | 316 | 129 | 160 |
| Other current assets | 56 | 0 | 0 | 0 | 0 |
| TOTAL | $3,510 | $2,204 | $1,363 | $2,232 | $771 |
| Non-Current Assets | |||||
| PPE Net | 274 | 247 | 202 | 113 | 113 |
| Intangibles | 101 | 103 | 105 | 106 | 108 |
| Other Non-Current Assets | 228 | 228 | 225 | 206 | 180 |
| TOTAL | $603 | $578 | $531 | $425 | $401 |
| Total Assets | $4,112 | $2,782 | $1,894 | $2,657 | $1,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,925 | 1,591 | 1,019 | 978 | 966 |
| Accounts payable and accrued liabilities | 862 | 928 | 461 | 381 | 296 |
| Accrued Expenses | N/A | N/A | N/A | 17 | N/A |
| Other current liabilities | 214 | 311 | 564 | 957 | 290 |
| TOTAL | $3,015 | $2,868 | $2,096 | $2,333 | $1,553 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13 | 39 | 53 | N/A | N/A |
| Other Non-Current Liabilities | 1,278 | 0 | 239 | 167 | 0 |
| TOTAL | $1,278 | $N/A | $239 | $167 | $N/A |
| Total Liabilities | $4,293 | $2,868 | $2,336 | $2,500 | $1,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,418 | 10,416 | 10,386 | 10,309 | 9,449 |
| Common Shares | 124 | 124 | 103 | 102 | 95 |
| Retained earnings | -35,942 | -34,855 | -34,136 | -33,252 | -32,058 |
| Other shareholders' equity | -115 | -63 | -38 | -34 | -40 |
| TOTAL | $-180 | $-86 | $-441 | $157 | $-381 |
| Total Liabilities And Equity | $4,113 | $2,782 | $1,894 | $2,657 | $1,172 |