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Byrna Technologies Inc. (BYRN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.32-0.35 (-3.62%)
At close: 04:00PM EDT
9.28 -0.04 (-0.43%)
After hours: 07:32PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,498
20,068
56,308
3,175
-
Total cash
20,498
20,068
56,308
3,175
-
Net receivables
2,945
5,915
1,658
834
-
Inventory
13,890
15,462
6,613
4,817
-
Other current assets
868
1,200
1,490
1,391
-
Total current assets
38,201
42,645
66,161
16,606
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,472
8,854
4,757
3,596
-
Accumulated depreciation
-1,701
-852
-406
-557
-
Net property, plant and equipment
6,771
8,002
4,351
3,039
-
Equity and other investments
0
0
-
-
-
Goodwill
2,258
2,258
816
651
-
Intangible assets
3,583
3,872
3,668
811
-
Other long-term assets
28
272
318
109
-
Total non-current assets
14,113
14,404
9,153
4,610
-
Total assets
52,314
57,049
75,314
21,216
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
76
2,759
Accounts payable
2,617
3,804
2,793
4,069
-
Accrued liabilities
2,707
3,008
3,263
1,510
-
Deferred revenues
1,844
458
720
4,843
-
Total current liabilities
8,646
8,923
8,179
11,805
-
Non-current liabilities
Long-term debt
-
-
-
115
1,875
Deferred revenues
91
340
405
59
-
Total non-current liabilities
1,349
2,132
1,037
1,002
-
Total liabilities
9,995
11,055
9,216
12,807
-
Stockholders' equity
Common stock
24
23
23
15
-
Retained earnings
-69,575
-61,383
-53,498
-50,215
-
Accumulated other comprehensive income
-1,056
-620
-16
28
-
Total stockholders' equity
42,319
45,994
66,098
8,409
-
Total liabilities and stockholders' equity
52,314
57,049
75,314
21,216
-