Byrna Technologies Inc
(BYRN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919 | 1,438 | 1,965 | 255 | 596 |
| Receivables | 130 | 16 | 36 | 28 | 22 |
| Inventories | 179 | 191 | 157 | 210 | 233 |
| TOTAL | $1,367 | $1,801 | $2,165 | $512 | $869 |
| Non-Current Assets | |||||
| PPE Net | 31 | 26 | 27 | 30 | 47 |
| Intangibles | 110 | 0 | 0 | 0 | 0 |
| TOTAL | $141 | $26 | $27 | $30 | $47 |
| Total Assets | $1,508 | $1,827 | $2,192 | $542 | $916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40 | 76 | 138 |
| Accounts payable and accrued liabilities | 286 | 260 | 393 | 332 | 257 |
| Other current liabilities | 597 | 542 | 540 | N/A | N/A |
| TOTAL | $883 | $802 | $974 | $479 | $395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943 | 926 | N/A | 1,822 | 1,669 |
| Other Non-Current Liabilities | 0 | 0 | 892 | 225 | 382 |
| TOTAL | $943 | $926 | $892 | $2,046 | $2,051 |
| Total Liabilities | $1,826 | $1,727 | $1,866 | $2,525 | $2,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,420 | 9,386 | 9,386 | 5,723 | 5,673 |
| Common Shares | 94 | 206 | 93 | 57 | 57 |
| Retained earnings | -31,939 | -31,455 | -31,099 | -29,660 | -29,159 |
| Other shareholders' equity | -35 | -33 | -33 | -33 | -36 |
| TOTAL | $-318 | $100 | $327 | $-1,984 | $-1,530 |
| Total Liabilities And Equity | $1,508 | $1,827 | $2,192 | $542 | $916 |