Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · Real-Time Price · USD
20.31
+0.97 (5.02%)
At close: Nov 21, 2024, 4:00 PM
20.37
+0.06 (0.30%)
After-hours: Nov 21, 2024, 6:01 PM EST
Byrna Technologies Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.08 | 20.5 | 20.07 | 56.31 | 3.18 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 20.08 | 20.5 | 20.07 | 56.31 | 3.18 | 1.08 | Upgrade
|
| Cash Growth | 47.04% | 2.14% | -64.36% | 1673.48% | 193.47% | -8.50% | Upgrade
|
| Accounts Receivable | 2.13 | 2.95 | 5.92 | 1.66 | 0.83 | 0.44 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.15 | Upgrade
|
| Receivables | 2.13 | 2.95 | 5.92 | 1.66 | 0.83 | 0.59 | Upgrade
|
| Inventory | 19.8 | 13.89 | 15.46 | 6.61 | 4.82 | 0.97 | Upgrade
|
| Prepaid Expenses | 1.98 | 0.87 | 1.2 | 1.49 | 1.39 | 0.06 | Upgrade
|
| Restricted Cash | - | - | - | 0.09 | 6.39 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.17 | Upgrade
|
| Total Current Assets | 43.99 | 38.2 | 42.65 | 66.16 | 16.61 | 2.86 | Upgrade
|
| Property, Plant & Equipment | 5.89 | 5.61 | 5.73 | 3.06 | 2.42 | 0.32 | Upgrade
|
| Goodwill | 2.26 | 2.26 | 2.26 | 0.82 | 0.65 | - | Upgrade
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| Other Intangible Assets | 3.4 | 3.58 | 3.87 | 3.67 | 0.81 | 0.1 | Upgrade
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| Other Long-Term Assets | 3.48 | 1.19 | 2.54 | 1.61 | 0.73 | 0.29 | Upgrade
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| Total Assets | 59 | 52.31 | 57.05 | 75.31 | 21.22 | 3.57 | Upgrade
|
| Accounts Payable | 7.17 | 2.62 | 3.8 | 2.79 | 4.07 | 0.6 | Upgrade
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| Accrued Expenses | 3.96 | 3.54 | 3.9 | 4.2 | 2.56 | 0.31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.08 | 2.76 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.64 | 0.76 | 0.46 | 0.26 | - | Upgrade
|
| Current Unearned Revenue | 0.82 | 1.84 | 0.46 | 0.72 | 4.84 | 0.01 | Upgrade
|
| Total Current Liabilities | 12.54 | 8.65 | 8.92 | 8.18 | 11.81 | 3.68 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.12 | 1.87 | Upgrade
|
| Long-Term Leases | 1.9 | 1.26 | 1.79 | 0.63 | 0.83 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.09 | 0.34 | 0.41 | 0.06 | - | Upgrade
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| Total Liabilities | 14.47 | 10 | 11.06 | 9.22 | 12.81 | 5.55 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.1 | Upgrade
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| Additional Paid-In Capital | 132.36 | 130.43 | 125.47 | 119.59 | 58.58 | 36.48 | Upgrade
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| Retained Earnings | -66.46 | -69.58 | -61.38 | -53.5 | -50.22 | -37.66 | Upgrade
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| Treasury Stock | -20.75 | -17.5 | -17.5 | - | - | -0.89 | Upgrade
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| Comprehensive Income & Other | -0.65 | -1.06 | -0.62 | -0.02 | 0.03 | -0.02 | Upgrade
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| Shareholders' Equity | 44.54 | 42.32 | 45.99 | 66.1 | 8.41 | -1.98 | Upgrade
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| Total Liabilities & Equity | 59 | 52.31 | 57.05 | 75.31 | 21.22 | 3.57 | Upgrade
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| Total Debt | 2.5 | 1.9 | 2.55 | 1.1 | 1.28 | 4.63 | Upgrade
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| Net Cash (Debt) | 17.58 | 18.6 | 17.52 | 55.21 | 1.9 | -3.55 | Upgrade
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| Net Cash Growth | 51.13% | 6.15% | -68.27% | 2807.48% | - | - | Upgrade
|
| Net Cash Per Share | 0.77 | 0.85 | 0.78 | 2.82 | 0.15 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 22.51 | 22 | 21.87 | 23.82 | 14.92 | 12.48 | Upgrade
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| Total Common Shares Outstanding | 22.5 | 22 | 21.85 | 23.75 | 14.85 | 10.4 | Upgrade
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| Working Capital | 31.45 | 29.56 | 33.72 | 57.98 | 4.8 | -0.82 | Upgrade
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| Book Value Per Share | 1.98 | 1.92 | 2.10 | 2.78 | 0.57 | -0.19 | Upgrade
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| Tangible Book Value | 38.88 | 36.48 | 39.86 | 61.61 | 6.95 | -2.08 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.66 | 1.82 | 2.59 | 0.47 | -0.20 | Upgrade
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| Machinery | 4.99 | 4.52 | 3.25 | 2.22 | 1.63 | 0.64 | Upgrade
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| Leasehold Improvements | 1.05 | 0.99 | 0.91 | 0.16 | 0.14 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.