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Byrna Technologies Inc. BYRN
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 24.21
-5.91 %
$ 548 M
Market Cap
44.02
P/E
BALANCE SHEET
71.9 M ASSETS
37.48%
Growth Rates
1Year 37.48%
3Years -1.52%
5Years 82.36%
7Years 64.65%
10Years 46.71%
17.6 M LIABILITIES
75.62%
Growth Rates
1Year 75.62%
3Years 23.96%
5Years 25.89%
7Years 37.74%
10Years 27.39%
54.4 M EQUITY
28.47%
Growth Rates
1Year 28.47%
3Years -6.30%
5Years 96.64%
7Years 107.65%
10Years 167.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Byrna Technologies Inc.
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Current Assets 51 M
Cash & Short-Term Investments 25.7 M
Receivables 2.63 M
Other Current Assets 22.6 M
Non-Current Assets 21 M
Long-Term Investments 0
PP&E 5.86 M
Other Non-Current Assets 15.1 M
Current Liabilities 15.4 M
Accounts Payable 7.72 M
Short-Term Debt 539 K
Other Current Liabilities 7.18 M
Non-Current Liabilities 2.12 M
Long-Term Debt 2.1 M
Other Non-Current Liabilities 17 K

Balance Sheet

Millions
Nov-2024 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 16.8 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 8.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.6 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 20.0 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 2.6 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 51.0 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 5.9 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 3.3 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 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 0 92 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3.7 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 0
Total Assets 71.9 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 7.7 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 0.5 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 4.8 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 15.4 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 2.1 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 (0.3) (0.4) 56 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 17 K 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 17.6 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 25 K 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 (56.8) (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 (0.6) (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 54.4 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 71.9 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 22.5 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