Byrna Technologies Inc. (BYRN)

Byrna Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.5	20.07	56.4	9.66	1.17
Cash & Cash Equivalents	20.5	20.07	56.4	9.66	1.17
Cash Growth	2.14%	-64.42%	484.09%	722.56%	-0.72%
Receivables	2.95	5.92	1.66	0.83	0.44
Inventory	13.89	15.46	6.61	4.82	0.96
Other Current Assets	0.87	1.2	1.49	1.3	0.29
Total Current Assets	38.2	42.65	66.16	16.61	2.86
Property, Plant & Equipment	5.61	5.73	3.06	2.42	0.32
Long-Term Investments	1.47	0	0	0	0
Goodwill and Intangibles	5.84	6.13	4.48	1.46	0.1
Other Long-Term Assets	1.19	2.54	1.61	0.73	0.29
Total Long-Term Assets	14.11	14.4	9.15	4.61	0.71
Total Assets	52.31	57.05	75.31	21.22	3.57
Accounts Payable	6.16	7.71	7	6.63	0.64
Deferred Revenue	1.94	0.8	1.13	4.9	0.01
Current Debt	0.64	0.76	0.46	0.33	2.76
Other Current Liabilities	-0.09	-0.34	-0.41	-0.06	0.27
Total Current Liabilities	8.65	8.92	8.18	11.81	3.68
Long-Term Debt	1.26	1.79	0.63	0.94	1.87
Other Long-Term Liabilities	0.09	0.34	0.41	0.06	0
Total Long-Term Liabilities	1.35	2.13	1.04	1	1.87
Total Liabilities	10	11.06	9.22	12.81	5.55
Total Debt	1.9	2.55	1.1	1.28	4.63
Debt Growth	-25.38%	132.79%	-14.18%	-72.46%	304.52%
Retained Earnings	-69.58	-61.38	-53.5	-50.22	-37.66
Comprehensive Income	-1.06	-0.62	-0.02	0.03	-0.04
Shareholders' Equity	42.32	45.99	66.1	8.41	-1.98
Net Cash / Debt	18.6	17.52	55.31	8.38	-3.46
Net Cash / Debt Growth	6.15%	-68.32%	559.96%	-	-
Net Cash Per Share	0.85	0.78	2.82	0.66	-0.33
Working Capital	29.56	33.72	57.98	4.8	-0.82
Book Value Per Share	1.93	2.06	3.37	0.66	-0.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).