Byrna Technologies Inc. (BYRN)
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At close: undefined
27.15
-1.27%
After-hours Jan 08, 2025, 07:24 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 20.50M 20.07M 56.31M 3.18M 1.08M 1.18M 1.97M 192.83K 1.85M 1.09M 1.84M 232.47K 114.83K 247.33K 55.43K 2.17M 5.29M 1.46M 126.00
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 92.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.50M 272.00K 318.00K 108.61K n/a n/a n/a 36.87K 43.37K n/a n/a -145.05K n/a n/a n/a n/a n/a n/a n/a
Receivables 2.94M 5.92M 1.66M 1.41M 438.25K 18.91K 36.41K 32.53K 39.68K 7.39K 20.35K n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 13.89M 15.46M 6.61M 4.82M 959.75K 129.12K 157.30K 7.32K 44.32K 120.25K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 868.00K 1.20M 1.58M 142.45K 469.31K 1.65M 6.65K 50.04K 80.23K 93.12K 90.74K 46.90K 118.62K 38.42K 31.17K 45.98K 36.79K 4.45K n/a
Total Current Assets 38.20M 42.65M 66.16M 16.61M 2.95M 2.23M 2.17M 318.49K 2.03M 1.41M 1.91M 272.17K 233.46K 285.75K 86.60K 2.21M 5.33M 1.47M 126.00
Property-Plant & Equipment 6.77M 8.00M 4.35M 3.04M 518.21K 319.08K 26.95K 50.50K 97.01K 144.18K 152.14K 145.05K 18.41K 29.20K 29.92K 25.45K 23.96K n/a n/a
Goodwill & Intangibles 5.84M 6.13M 4.48M 1.46M 99.00K 106.33K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 14.11M 14.40M 9.15M 4.61M 617.21K 425.42K 26.95K 87.37K 140.38K 144.18K 152.14K 145.05K 18.41K 29.20K 29.92K 25.45K 23.96K n/a n/a
Total Assets 52.31M 57.05M 75.31M 21.22M 3.57M 2.66M 2.19M 405.86K 2.17M 1.56M 2.06M 417.22K 251.87K 314.95K 116.53K 2.24M 5.35M 1.47M 126.00
Account Payables 2.62M 3.80M 2.79M 2.43M 600.88K 126.37K 193.20K 85.60K 69.96K 35.88K 48.49K n/a 450.14K n/a n/a n/a 17.97K 7.69K 5.21K
Deferred Revenue 1.84M 458.00K 720.00K 4.90M 10.84K 270.94K 200.14K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.29M 1.51M 926.00K 590.09K 2.76M 978.36K 40.36K 1.12M n/a n/a n/a n/a 136.00K n/a n/a n/a n/a 4.23K 8.03K
Other Current Liabilities 2.79M 3.49M 4.22M 4.89M 305.14K 1.23M 740.00K 160.31K 103.37K 125.52K 58.03K 150.37K 118.85K 787.64K 691.73K 219.08K 156.87K 96.32K 10.87K
Total Current Liabilities 8.65M 8.92M 8.18M 11.86M 3.68M 2.33M 973.56K 1.40M 173.33K 161.41K 106.53K 150.37K 704.99K 787.64K 691.73K 219.08K 174.84K 108.24K 24.11K
Long-Term Debt 1.26M 1.79M 632.00K 943.00K 1.87M 167.08K 892.18K n/a 1.16M 1.40M n/a 1.19M 731.83K n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a -175 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.35M 2.13M 1.04M 942.83K 1.87M 167.08K 892.18K 1.24M 1.40M 1.40M 48.49K 1.19M 731.83K n/a n/a n/a 17.97K 108.24K 13.24K
Total Liabilities 9.99M 11.05M 9.22M 12.81M 5.55M 2.50M 1.87M 1.40M 1.57M 1.56M 106.53K 1.34M 1.44M 787.64K 691.73K 219.08K 174.84K 108.24K 24.11K
Total Debt 1.90M 2.55M 1.09M 1.28M 4.63M 1.15M 932.53K 1.15M 1.40M 1.40M n/a 1.19M 867.83K n/a n/a n/a n/a 4.23K 8.03K
Common Stock 24.00K 23.00K 23.00K 148.52K 104.02K 101.98K 93.01K 55.10K 54.62K 46.90K 46.85K 31.47K 26.83K 25.88K 15.23K 14.45K 14.33K 11.37K 6.92K
Retained Earnings -69.58M -61.38M -53.50M -50.22M -37.66M -33.25M -31.10M -28.30M -26.59M -24.04M -21.32M -19.30M -17.28M -16.37M -14.05M -11.08M -6.68M -1.85M -188.70K
Comprehensive Income -1.06M -620.00K -16.00K 28.13K -38.41K -34.30K -32.62K -57.36K -46.74K -31.71K -99.07K -60.94K -40.36K -29.57K -20.60K -11.25K -2.60K n/a n/a
Shareholders Equity 42.32M 45.99M 66.10M 8.41M -1.98M 157.04K 326.62K -993.59K 594.50K -2.94K 1.95M -925.79K -1.18M -472.69K -575.20K 2.02M 5.18M 1.36M -23.98K
Total Investments 1.47M n/a n/a 92.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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