Byrna Technologies Inc. (BYRN)

Byrna Technologies Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	7.67	16.83	20.5	20.07	56.31	3.18
Short-Term Investments	11.62	8.9	-	-	-	-
Cash & Short-Term Investments	19.29	25.73	20.5	20.07	56.31	3.18
Cash Growth	-20.21%	25.54%	2.14%	-64.36%	1673.48%	193.47%
Accounts Receivable	2.9	2.63	2.95	5.92	1.66	0.83
Receivables	2.9	2.63	2.95	5.92	1.66	0.83
Inventory	23.18	19.97	13.89	15.46	6.61	4.82
Prepaid Expenses	3.44	2.62	0.87	1.2	1.49	1.39
Restricted Cash	-	-	-	-	0.09	6.39
Total Current Assets	48.81	50.96	38.2	42.65	66.16	16.61
Property, Plant & Equipment	6.87	5.86	5.61	5.73	3.06	2.42
Goodwill	2.26	2.26	2.26	2.26	0.82	0.65
Other Intangible Assets	3.27	3.34	3.58	3.87	3.67	0.81
Long-Term Deferred Tax Assets	5.47	5.84	-	-	-	-
Long-Term Deferred Charges	-	0.1	-	-	-	-
Other Long-Term Assets	4.36	3.57	1.19	2.54	1.61	0.73
Total Assets	71.04	71.92	52.31	57.05	75.31	21.22
Accounts Payable	8.27	7.72	2.62	3.8	2.79	4.07
Accrued Expenses	2.91	5.39	3.54	3.9	4.2	2.56
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	0.57	0.54	0.64	0.76	0.46	0.26
Current Unearned Revenue	0.48	1.79	1.84	0.46	0.72	4.84
Total Current Liabilities	12.24	15.44	8.65	8.92	8.18	11.81
Long-Term Debt	-	-	-	-	-	0.12
Long-Term Leases	1.96	2.1	1.26	1.79	0.63	0.83
Long-Term Unearned Revenue	0.01	0.02	0.09	0.34	0.41	0.06
Total Liabilities	14.21	17.55	10	11.06	9.22	12.81
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	133.9	133.03	130.43	125.47	119.59	58.58
Retained Earnings	-55.12	-56.78	-69.58	-61.38	-53.5	-50.22
Treasury Stock	-21.25	-21.25	-17.5	-17.5	-	-
Comprehensive Income & Other	-0.72	-0.65	-1.06	-0.62	-0.02	0.03
Shareholders' Equity	56.83	54.37	42.32	45.99	66.1	8.41
Total Liabilities & Equity	71.04	71.92	52.31	57.05	75.31	21.22
Total Debt	2.54	2.64	1.9	2.55	1.1	1.28
Net Cash (Debt)	16.75	23.1	18.6	17.52	55.21	1.9
Net Cash Growth	-25.20%	24.20%	6.15%	-68.27%	2807.48%	-
Net Cash Per Share	0.71	1.00	0.85	0.78	2.82	0.15
Filing Date Shares Outstanding	22.67	22.65	22	21.87	23.82	14.92
Total Common Shares Outstanding	22.67	22.5	22	21.85	23.75	14.85
Working Capital	36.58	35.52	29.56	33.72	57.98	4.8
Book Value Per Share	2.51	2.42	1.92	2.10	2.78	0.57
Tangible Book Value	51.3	48.77	36.48	39.86	61.61	6.95
Tangible Book Value Per Share	2.26	2.17	1.66	1.82	2.59	0.47
Machinery	6.35	5.16	4.52	3.25	2.22	1.63
Leasehold Improvements	1.47	1.05	0.99	0.91	0.16	0.14

Updated Apr 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q