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Byrna Technologies Inc. BYRN
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 18.32
-2.35 %
$ 412 M
Market Cap
166.55
P/E
BALANCE SHEET
52.3 M ASSETS
-8.30%
Growth Rates
1Year -8.30%
3Years 35.10%
5Years 81.49%
7Years 100.20%
10Years 38.19%
10 M LIABILITIES
-9.59%
Growth Rates
1Year -9.59%
3Years -7.93%
5Years 31.94%
7Years 32.43%
10Years 57.48%
42.3 M EQUITY
-7.99%
Growth Rates
1Year -7.99%
3Years 71.37%
5Years 206.27%
7Years 72.03%
10Years 36.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Byrna Technologies Inc.
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Current Assets 38.2 M
Cash & Short-Term Investments 20.5 M
Receivables 2.94 M
Other Current Assets 14.8 M
Non-Current Assets 14.1 M
Long-Term Investments 0
PP&E 6.77 M
Other Non-Current Assets 7.34 M
Current Liabilities 8.65 M
Accounts Payable 2.62 M
Short-Term Debt 1.29 M
Other Current Liabilities 4.74 M
Non-Current Liabilities 1.35 M
Long-Term Debt 1.26 M
Other Non-Current Liabilities 91 K

Balance Sheet

Millions
Nov-2023 Nov-2022 Nov-2021 Nov-2020 Nov-2019 Nov-2018 Nov-2017 Nov-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005
ASSETS
Cash & Cash Equivalents 20.5 20.1 56.3 3.2 1.1 1.2 2.0 0.2 1.9 1.1 1.8 0.2 0.1 0.2 55.4 K 2.2 5.3 1.5 126
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.9 5.9 1.7 1.4 0.4 18.9 K 36.4 K 32.5 K 39.7 K 7.39 K 20.4 K 0 0 0 0 0 0 0 0
Inventory 13.9 15.5 6.6 4.8 1.0 0.1 0.2 7.32 K 44.3 K 0.1 0 0 0 0 0 0 0 0 0
Other Current Assets 0.9 1.2 1.6 0.1 0.5 1.7 6.65 K 50 K 80.2 K 93.1 K 90.7 K 46.9 K 0.1 38.4 K 31.2 K 46 K 36.8 K 4.45 K 0
Total Current Assets 38.2 42.6 66.2 16.6 2.9 2.2 2.2 0.3 2.0 1.4 1.9 0.3 0.2 0.3 86.6 K 2.2 5.3 1.5 126
PP&E 6.8 8.0 4.4 3.0 0.5 0.3 27 K 50.5 K 97 K 0.1 0.2 0.1 18.4 K 29.2 K 29.9 K 25.4 K 24 K 0 0
Intangible Assets 3.6 3.9 3.7 0.8 99 K 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 2.3 2.3 0.8 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 92 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.5 0.3 0.3 0.1 0 0 0 36.9 K 43.4 K 0 0 (0.1) 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 52.3 57.0 75.3 21.2 3.6 2.7 2.2 0.4 2.2 1.6 2.1 0.4 0.3 0.3 0.1 2.2 5.4 1.5 126
LIABILITIES
Accounts Payable 2.6 3.8 2.8 2.4 0.6 0.1 0.2 85.6 K 70 K 35.9 K 48.5 K 0 0.5 0 0 0 18 K 7.69 K 5.21 K
Short Term Debt 1.3 1.5 0.9 0.6 2.8 1.0 40.4 K 1.1 0 0 0 0 0.1 0 0 0 0 4.23 K 8.03 K
Other Current Liabilities 2.8 3.5 4.2 4.9 0.3 1.2 0.7 0.2 0.1 0.1 58 K 0.2 0.1 0.8 0.7 0.2 0.2 96.3 K 10.9 K
Total Current Liabilities 8.6 8.9 8.2 11.9 3.7 2.3 1.0 1.4 0.2 0.2 0.1 0.2 0.7 0.8 0.7 0.2 0.2 0.1 24.1 K
Long Term Debt 1.3 1.8 0.6 0.9 1.9 0.2 0.9 0 1.2 1.4 0 1.2 0.7 0 0 0 0 0 0
Deferred Tax Income 0 (0.3) (0.4) 56 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 10.0 11.1 9.2 12.8 5.6 2.5 1.9 1.4 1.6 1.6 0.1 1.3 1.4 0.8 0.7 0.2 0.2 0.1 24.1 K
EQUITY
Common Stock 24 K 23 K 23 K 0.1 0.1 0.1 93 K 55.1 K 54.6 K 46.9 K 46.8 K 31.5 K 26.8 K 25.9 K 15.2 K 14.4 K 14.3 K 11.4 K 6.92 K
Retained Earnings (69.6) (61.4) (53.5) (50.2) (37.7) (33.3) (31.1) (28.3) (26.6) (24.0) (21.3) (19.3) (17.3) (16.4) (14.1) (11.1) (6.7) (1.8) (0.2)
Other Accumulative Comprehensive Income/Loss (1.1) (0.6) 16 K 28.1 K 38.4 K 34.3 K 32.6 K 57.4 K 46.7 K 31.7 K 99.1 K 60.9 K 40.4 K 29.6 K 20.6 K 11.2 K 2.6 K 0 0
Total Equity 42.3 46.0 66.1 8.4 (2.0) 0.2 0.3 (1.0) 0.6 2.94 K 2.0 (0.9) (1.2) (0.5) (0.6) 2.0 5.2 1.4 24 K
Total Liabilities and Equity 52.3 57.0 75.3 21.2 3.6 2.7 2.2 0.4 2.2 1.6 2.1 0.4 0.3 0.3 0.1 2.2 5.4 1.5 126
SHARES OUTSTANDING
Common Shares Outstanding 21.9 22.4 19.6 12.7 10.4 9.4 5.8 5.5 5.0 4.7 3.7 2.8 2.6 1.9 1.5 1.4 1.4 0.9 0.7