Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · Real-Time Price · USD
17.03
-0.02 (-0.12%)
Mar 31, 2025, 3:11 PM EDT - Market open
Byrna Technologies Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.83 | 20.5 | 20.07 | 56.31 | 3.18 | Upgrade
|
| Short-Term Investments | 8.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.73 | 20.5 | 20.07 | 56.31 | 3.18 | Upgrade
|
| Cash Growth | 25.54% | 2.14% | -64.36% | 1673.48% | 193.47% | Upgrade
|
| Accounts Receivable | 2.63 | 2.95 | 5.92 | 1.66 | 0.83 | Upgrade
|
| Receivables | 2.63 | 2.95 | 5.92 | 1.66 | 0.83 | Upgrade
|
| Inventory | 19.97 | 13.89 | 15.46 | 6.61 | 4.82 | Upgrade
|
| Prepaid Expenses | 2.62 | 0.87 | 1.2 | 1.49 | 1.39 | Upgrade
|
| Restricted Cash | - | - | - | 0.09 | 6.39 | Upgrade
|
| Total Current Assets | 50.96 | 38.2 | 42.65 | 66.16 | 16.61 | Upgrade
|
| Property, Plant & Equipment | 5.86 | 5.61 | 5.73 | 3.06 | 2.42 | Upgrade
|
| Goodwill | 2.26 | 2.26 | 2.26 | 0.82 | 0.65 | Upgrade
|
| Other Intangible Assets | 3.34 | 3.58 | 3.87 | 3.67 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.84 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.57 | 1.19 | 2.54 | 1.61 | 0.73 | Upgrade
|
| Total Assets | 71.92 | 52.31 | 57.05 | 75.31 | 21.22 | Upgrade
|
| Accounts Payable | 7.72 | 2.62 | 3.8 | 2.79 | 4.07 | Upgrade
|
| Accrued Expenses | 5.39 | 3.54 | 3.9 | 4.2 | 2.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.08 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.64 | 0.76 | 0.46 | 0.26 | Upgrade
|
| Current Unearned Revenue | 1.79 | 1.84 | 0.46 | 0.72 | 4.84 | Upgrade
|
| Total Current Liabilities | 15.44 | 8.65 | 8.92 | 8.18 | 11.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Leases | 2.1 | 1.26 | 1.79 | 0.63 | 0.83 | Upgrade
|
| Long-Term Unearned Revenue | 0.02 | 0.09 | 0.34 | 0.41 | 0.06 | Upgrade
|
| Total Liabilities | 17.55 | 10 | 11.06 | 9.22 | 12.81 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 133.03 | 130.43 | 125.47 | 119.59 | 58.58 | Upgrade
|
| Retained Earnings | -56.78 | -69.58 | -61.38 | -53.5 | -50.22 | Upgrade
|
| Treasury Stock | -21.25 | -17.5 | -17.5 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.65 | -1.06 | -0.62 | -0.02 | 0.03 | Upgrade
|
| Shareholders' Equity | 54.37 | 42.32 | 45.99 | 66.1 | 8.41 | Upgrade
|
| Total Liabilities & Equity | 71.92 | 52.31 | 57.05 | 75.31 | 21.22 | Upgrade
|
| Total Debt | 2.64 | 1.9 | 2.55 | 1.1 | 1.28 | Upgrade
|
| Net Cash (Debt) | 23.1 | 18.6 | 17.52 | 55.21 | 1.9 | Upgrade
|
| Net Cash Growth | 24.20% | 6.15% | -68.27% | 2807.48% | - | Upgrade
|
| Net Cash Per Share | 1.00 | 0.85 | 0.78 | 2.82 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 22.65 | 22 | 21.87 | 23.82 | 14.92 | Upgrade
|
| Total Common Shares Outstanding | 22.5 | 22 | 21.85 | 23.75 | 14.85 | Upgrade
|
| Working Capital | 35.52 | 29.56 | 33.72 | 57.98 | 4.8 | Upgrade
|
| Book Value Per Share | 2.42 | 1.92 | 2.10 | 2.78 | 0.57 | Upgrade
|
| Tangible Book Value | 48.77 | 36.48 | 39.86 | 61.61 | 6.95 | Upgrade
|
| Tangible Book Value Per Share | 2.17 | 1.66 | 1.82 | 2.59 | 0.47 | Upgrade
|
| Machinery | 5.16 | 4.52 | 3.25 | 2.22 | 1.63 | Upgrade
|
| Leasehold Improvements | 1.05 | 0.99 | 0.91 | 0.16 | 0.14 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.