Byrna Technologies (BYRN)
(Delayed Data from NSDQ)
$8.49 USD
-0.61 (-6.70%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $8.48 -0.01 (-0.12%) 7:58 PM ET
1-Strong Buy of 5 1
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Byrna Technologies Inc falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 20 | 56 | 10 | 1 |
Receivables | 3 | 6 | 2 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 15 | 7 | 5 | 1 |
Other Current Assets | 1 | 1 | 1 | 1 | 0 |
Total Current Assets | 38 | 43 | 66 | 17 | 3 |
Net Property & Equipment | 5 | 6 | 3 | 2 | 1 |
Investments & Advances | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 4 | 1 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 52 | 57 | 75 | 21 | 4 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 8 | 7 | 7 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 0 | 1 | 5 | 0 |
Total Current Liabilities | 9 | 9 | 8 | 12 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 2 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10 | 11 | 9 | 13 | 6 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 130 | 125 | 120 | 58 | 36 |
Retained Earnings | -70 | -61 | -54 | -50 | -38 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 18 | 18 | 0 | 0 | 1 |
Total Shareholder's Equity | 42 | 46 | 66 | 8 | -2 |
Total Liabilities & Shareholder's Equity | 52 | 57 | 75 | 21 | 4 |
Total Common Equity | 42 | 46 | 66 | 8 | -2 |
Shares Outstanding | 21.90 | 22.20 | 23.60 | 14.80 | 10.40 |
Book Value Per Share | 1.93 | 2.07 | 2.80 | 0.57 | -0.19 |
Fiscal Year End for Byrna Technologies Inc falls in the month of November.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,974 | 24 | 21 | 14 | 15 |
Receivables | 2 | 2 | 3 | 4 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 16 | 12 | 14 | 17 | 17 |
Other Current Assets | 2 | 1 | 1 | 1 | 1 |
Total Current Assets | 44 | 39 | 38 | 35 | 38 |
Net Property & Equipment | 5 | 5 | 5 | 5 | 5 |
Investments & Advances | 1 | 1 | 1 | 1 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 6 | 6 | 6 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 58 | 53 | 52 | 50 | 53 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 5 | 6 | 5 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 3 | 2 | 1 | 0 |
Total Current Liabilities | 11 | 8 | 9 | 6 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 12 | 10 | 10 | 7 | 9 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 132 | 131 | 130 | 130 | 128 |
Retained Earnings | -67 | -70 | -70 | -69 | -65 |
Other Equity | -1 | -1 | -1 | -1 | -2 |
Treasury Stock | 18 | 18 | 18 | 18 | 18 |
Total Shareholder's Equity | 45 | 43 | 42 | 42 | 44 |
Total Liabilities & Shareholder's Equity | 58 | 53 | 52 | 50 | 53 |
Total Common Equity | 100,044 | 43 | 42 | 42 | 44 |
Shares Outstanding | 22.70 | 22.70 | 21.90 | 21.90 | 21.80 |
Book Value Per Share | 4,407.24 | 1.90 | 1.93 | 1.93 | 2.04 |