BYRN — Byrna Technologies Balance Sheet

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Annual balance sheet for Byrna Technologies, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.3	20.1	20.5	25.7	15.5
Net Total Accounts Receivable
Net Total Receivables	1.66	5.92	2.94	2.63	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.2	42.6	38.2	51	63.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.06	5.73	5.61	5.86	9.77
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75.3	57	52.3	71.9	84.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.18	8.92	8.65	15.4	17.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.22	11.1	9.99	17.6	18.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66.1	46	42.3	54.4	65.8
Total Liabilities & Shareholders' Equity	75.3	57	52.3	71.9	84.5
Total Common Shares Outstanding