BYRN — Byrna Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $363.29m
- $338.50m
- $42.64m
- 83
- 19
- 87
- 66
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.08 | 3.18 | 56.3 | 20.1 | 20.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.586 | 1.41 | 1.66 | 5.92 | 2.94 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.95 | 16.6 | 66.2 | 42.6 | 38.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.321 | 2.42 | 3.06 | 5.73 | 5.61 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.57 | 21.2 | 75.3 | 57 | 52.3 |
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 | 3.68 | 11.9 | 8.18 | 8.92 | 8.65 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.55 | 12.8 | 9.22 | 11.1 | 9.99 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -1.98 | 8.41 | 66.1 | 46 | 42.3 |
Total Liabilities & Shareholders' Equity | 3.57 | 21.2 | 75.3 | 57 | 52.3 |
Total Common Shares Outstanding |