Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,182 | 474 | 919 | 1,438 | 1,965 |
| Receivables | 19 | 33 | 130 | 16 | 36 |
| Inventories | 129 | 160 | 179 | 191 | 157 |
| TOTAL | $2,232 | $771 | $1,367 | $1,801 | $2,165 |
| Non-Current Assets | |||||
| PPE Net | 113 | 113 | 31 | 26 | 27 |
| Intangibles | 106 | 108 | 110 | 0 | 0 |
| Other Non-Current Assets | 206 | 180 | 0 | 0 | 0 |
| TOTAL | $425 | $401 | $141 | $26 | $27 |
| Total Assets | $2,657 | $1,172 | $1,508 | $1,827 | $2,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 978 | 966 | N/A | N/A | 40 |
| Accounts payable and accrued liabilities | 381 | 296 | 286 | 260 | 393 |
| Accrued Expenses | 17 | N/A | N/A | N/A | N/A |
| Other current liabilities | 957 | 290 | 597 | 542 | 540 |
| TOTAL | $2,333 | $1,553 | $883 | $802 | $974 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 943 | 926 | N/A |
| Other Non-Current Liabilities | 167 | 0 | 0 | 0 | 892 |
| TOTAL | $167 | $N/A | $943 | $926 | $892 |
| Total Liabilities | $2,500 | $1,553 | $1,826 | $1,727 | $1,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,309 | 9,449 | 9,420 | 9,386 | 9,386 |
| Common Shares | 102 | 95 | 94 | 206 | 93 |
| Retained earnings | -33,252 | -32,058 | -31,939 | -31,455 | -31,099 |
| Other shareholders' equity | -34 | -40 | -35 | -33 | -33 |
| TOTAL | $157 | $-381 | $-318 | $100 | $327 |
| Total Liabilities And Equity | $2,657 | $1,172 | $1,508 | $1,827 | $2,192 |