Byrna Technologies Inc
NASDAQ:BYRN

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Byrna Technologies Inc Logo
Byrna Technologies Inc
NASDAQ:BYRN
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Price: 21.31 USD 4.92% Market Closed
Market Cap: 485m USD
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Balance Sheet

Balance Sheet Decomposition
Byrna Technologies Inc

Current Assets 44m
Cash & Short-Term Investments 20.1m
Receivables 2.1m
Other Current Assets 21.8m
Non-Current Assets 15m
PP&E 5.9m
Intangibles 5.7m
Other Non-Current Assets 3.5m
Current Liabilities 12.5m
Accounts Payable 7.2m
Accrued Liabilities 4.6m
Other Current Liabilities 818k
Non-Current Liabilities 1.9m
Other Non-Current Liabilities 1.9m

Balance Sheet
Byrna Technologies Inc

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
1
2
0
2
1
1
3
56
20
20
Cash
1
2
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
2
1
1
3
56
20
20
Total Receivables
0
0
0
0
0
1
1
2
6
3
Accounts Receivables
0
0
0
0
0
0
1
2
6
3
Other Receivables
0
0
0
0
0
0
1
0
0
0
Inventory
0
0
0
0
0
1
5
7
15
14
Other Current Assets
0
0
0
0
1
0
7
2
1
1
Total Current Assets
1
2
0
2
2
3
17
66
43
38
PP&E Net
0
0
0
0
0
0
2
3
6
6
PP&E Gross
0
0
0
0
0
0
2
3
6
6
Accumulated Depreciation
0
0
0
0
0
0
1
0
1
2
Intangible Assets
0
0
0
0
0
0
1
4
4
4
Goodwill
0
0
0
0
0
0
1
1
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
1
2
3
1
Other Assets
0
0
0
0
0
0
1
1
2
2
Total Assets
2
N/A
2
+38%
0
-83%
2
+492%
3
+21%
4
+34%
21
+494%
75
+255%
57
-24%
52
-8%
Liabilities
Accounts Payable
0
0
0
0
0
1
5
3
4
9
Accrued Liabilities
0
0
0
0
0
0
2
5
5
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
1
3
0
0
0
0
Other Current Liabilities
0
0
0
1
1
0
5
1
0
2
Total Current Liabilities
0
0
1
1
2
4
12
8
9
9
Long-Term Debt
1
1
0
1
0
2
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
2
1
Total Liabilities
2
N/A
1
-14%
1
+1%
2
+38%
3
+34%
6
+122%
13
+131%
9
-28%
11
+20%
10
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
24
26
28
31
33
38
50
54
61
70
Additional Paid In Capital
24
27
27
31
33
36
58
120
125
130
Treasury Stock
0
0
0
0
0
1
0
0
18
18
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
0
N/A
1
N/A
1
N/A
0
N/A
0
-52%
2
N/A
8
N/A
66
+686%
46
-30%
42
-8%
Total Liabilities & Equity
2
N/A
2
+38%
0
-83%
2
+492%
3
+21%
4
+34%
21
+494%
75
+255%
57
-24%
52
-8%
Shares Outstanding
Common Shares Outstanding
5
5
6
9
10
10
15
24
22
22
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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