Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · IEX Real-Time Price · USD
13.93
-0.40 (-2.79%)
At close: Mar 28, 2024, 4:00 PM
14.36
+0.43 (3.09%)
After-hours: Mar 28, 2024, 7:05 PM EDT

Byrna Technologies Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
20.520.0756.49.661.171.181.970.191.851.09
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Cash & Cash Equivalents
20.520.0756.49.661.171.181.970.191.851.09
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Cash Growth
2.14%-64.42%484.09%722.56%-0.72%-39.83%919.08%-89.58%70.60%-41.10%
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Receivables
2.955.921.660.830.440.020.040.030.040.01
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Inventory
13.8915.466.614.820.960.130.160.010.040.12
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Other Current Assets
0.871.21.491.30.290.90.010.050.080.09
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Total Current Assets
38.242.6566.1616.612.862.232.170.282.021.31
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Property, Plant & Equipment
5.615.733.062.420.320.110.030.050.10.14
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Long-Term Investments
1.47000000000
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Goodwill and Intangibles
5.846.134.481.460.10.110000
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Other Long-Term Assets
1.192.541.610.730.290.2100.040.040.11
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Total Long-Term Assets
14.1114.49.154.610.710.430.030.090.130.25
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Total Assets
52.3157.0575.3121.223.572.662.190.372.151.56
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Accounts Payable
6.167.7176.630.640.380.390.250.170.16
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Deferred Revenue
1.940.81.134.90.0100000
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Current Debt
0.640.760.460.332.760.980.041.1200
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Other Current Liabilities
-0.09-0.34-0.41-0.060.270.970.54000
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Total Current Liabilities
8.658.928.1811.813.682.330.971.360.170.16
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Long-Term Debt
1.261.790.630.941.870.170.8901.161.4
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Other Long-Term Liabilities
0.090.340.410.06000000
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Total Long-Term Liabilities
1.352.131.0411.870.170.8901.161.4
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Total Liabilities
1011.069.2212.815.552.51.871.361.341.56
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Total Debt
1.92.551.11.284.631.150.931.121.161.4
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Debt Growth
-25.38%132.79%-14.18%-72.46%304.52%22.83%-16.57%-3.79%-16.93%-
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Retained Earnings
-69.58-61.38-53.5-50.22-37.66-33.25-31.1-28.3-26.37-24.04
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Comprehensive Income
-1.06-0.62-0.020.03-0.04-0.03-0.03-0.06-0.05-0.03
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Shareholders' Equity
42.3245.9966.18.41-1.980.160.33-0.990.81-0
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Net Cash / Debt
18.617.5255.318.38-3.460.041.03-0.920.69-0.31
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Net Cash / Debt Growth
6.15%-68.32%559.96%---96.42%----
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Net Cash Per Share
0.850.782.820.66-0.330.000.18-0.170.14-0.07
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Working Capital
29.5633.7257.984.8-0.82-0.11.19-1.081.841.14
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Book Value Per Share
1.932.063.370.66-0.190.020.06-0.180.16-0.00
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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).