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Byrna Technologies Inc. (BYRN)

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16.72

-0.12 (-0.71%)

At close: Apr 01, 2025, 3:59 PM

17.10

2.27%

After-hours: Apr 01, 2025, 07:09 PM EDT

Byrna Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	16.83M	20.5M	20.07M	56.31M	3.18M
Short-Term Investments	8.9M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	92K
Other Long-Term Assets	3.67M	1.5M	272K	318K	108.61K
Receivables	2.63M	2.94M	5.92M	1.66M	1.41M
Inventory	19.97M	13.89M	15.46M	6.61M	4.82M
Other Current Assets	2.62M	868K	1.2M	92K	126.34K
Total Current Assets	50.96M	38.2M	42.65M	66.16M	16.61M
Property-Plant & Equipment	5.86M	6.77M	8M	4.35M	3.04M
Goodwill & Intangibles	5.59M	5.84M	6.13M	4.48M	1.46M
Total Long-Term Assets	20.96M	14.11M	14.4M	9.15M	4.61M
Total Assets	71.92M	52.31M	57.05M	75.31M	21.22M
Account Payables	7.71M	2.62M	3.8M	2.79M	2.43M
Deferred Revenue	1.79M	1.84M	458K	720K	4.9M
Short-Term Debt	539K	644K	757K	463K	333.09K
Other Current Liabilities	4.82M	1.45M	2.47M	2.85M	3.99M
Total Current Liabilities	15.44M	8.65M	8.92M	8.18M	11.86M
Long-Term Debt	2.1M	n/a	n/a	n/a	115K
Other Long-Term Liabilities	17K	n/a	n/a	n/a	-175
Total Long-Term Liabilities	2.12M	1.35M	2.13M	1.04M	942.83K
Total Liabilities	17.55M	9.99M	11.05M	9.22M	12.81M
Total Debt	2.64M	1.9M	2.55M	1.09M	1.28M
Common Stock	25K	24K	23K	23K	148.52K
Retained Earnings	-56.78M	-69.58M	-61.38M	-53.5M	-50.22M
Comprehensive Income	-649K	-1.06M	-620K	-16K	28.13K
Shareholders Equity	54.37M	42.32M	45.99M	66.1M	8.41M
Total Investments	8.9M	1.47M	n/a	n/a	92K