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BYRNA TECHNOLOGIES INC (BYRN) Stock Balance Sheet

NASDAQ:BYRN - Nasdaq - US12448X2018 - Common Stock - Currency: USD

22.25  +1.12 (+5.3%)

After market: 22.05 -0.2 (-0.9%)

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 MRQ
(2025-2-28)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash
BYRN Cash ChartBYRN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BYRN Cash Equivalents ChartBYRN Cash Equivalents over time chart
7.67M16.83M20.50M20.07M56.31M
Marketable Securities
BYRN Marketable Securities ChartBYRN Marketable Securities over time chart
11.62M8.90MN/AN/AN/A
Receivables
BYRN Receivables ChartBYRN Receivables over time chart
2.90M2.63M2.94M5.92M1.66M
Inventories
BYRN Inventories ChartBYRN Inventories over time chart
23.18M19.97M13.89M15.46M6.61M
Other Current Assets
BYRN Other Current Assets ChartBYRN Other Current Assets over time chart
3.44M2.62M868.00K1.20M1.58M
Total Current Assets
BYRN Total Current Assets ChartBYRN Total Current Assets over time chart
48.81M50.96M38.20M42.65M66.16M
 
Non-Current Assets
PPE Net
BYRN PPE Net ChartBYRN PPE Net over time chart
6.87M5.86M5.61M5.73M3.06M
Goodwill
BYRN Goodwill ChartBYRN Goodwill over time chart
2.26M2.26M2.26M2.26M820.00K
Intangibles
BYRN Intangibles ChartBYRN Intangibles over time chart
3.27M3.34M3.58M3.87M3.67M
Other Non-Current Assets
BYRN Other Non-Current Assets ChartBYRN Other Non-Current Assets over time chart
9.83M9.51M1.19M2.54M1.61M
Total Non-Current Assets
BYRN Total Non-Current Assets ChartBYRN Total Non-Current Assets over time chart
22.23M20.96M14.11M14.40M9.15M
 
TOTAL ASSETS
BYRN TOTAL ASSETS ChartBYRN TOTAL ASSETS over time chart
71.04M71.92M52.31M57.05M75.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
BYRN Short Term Debt ChartBYRN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BYRN Current Portion Of LT Debt. ChartBYRN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
BYRN Accrued Expenses ChartBYRN Accrued Expenses over time chart
3.48M5.93M4.18M4.66M4.67M
Accounts Payable
BYRN Accounts Payable ChartBYRN Accounts Payable over time chart
8.27M7.71M8.78M3.80M2.79M
Other Current Liabilities
BYRN Other Current Liabilities ChartBYRN Other Current Liabilities over time chart
483.00K1.79M1.84M460.00K720.00K
Total Current Liabilities
BYRN Total Current Liabilities ChartBYRN Total Current Liabilities over time chart
12.24M15.44M8.65M8.92M8.18M
 
Non-Current Liabilities
Long Term Debt
BYRN Long Term Debt ChartBYRN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
BYRN Other Non-Current Liabilities ChartBYRN Other Non-Current Liabilities over time chart
1.97M2.12M1.35M2.13M1.04M
Total Non-Current Liabilities
BYRN Total Non-Current Liabilities ChartBYRN Total Non-Current Liabilities over time chart
1.97M2.12M1.35M2.14M1.04M
 
TOTAL LIABILITIES
BYRN TOTAL LIABILITIES ChartBYRN TOTAL LIABILITIES over time chart
14.21M17.55M9.99M11.06M9.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BYRN Retained Earnings ChartBYRN Retained Earnings over time chart
-55.12M-56.78M-69.58M-61.38M-53.50M
Additional Paid In Capital
BYRN Additional Paid In Capital ChartBYRN Additional Paid In Capital over time chart
133.90M133.03M130.43M125.47M119.59M
Common Shares
BYRN Common Shares ChartBYRN Common Shares over time chart
25.00K25.00K24.00K20.00K20.00K
Treasury Stock
BYRN Treasury Stock ChartBYRN Treasury Stock over time chart
-21.25M-21.25M-17.50M-17.50MN/A
Other Shareholders' Equity
BYRN Other Shareholders' Equity ChartBYRN Other Shareholders' Equity over time chart
-719.00K-649.00K-1.06M-620.00K-20.00K
Shares Outstanding
BYRN Shares Outstanding ChartBYRN Shares Outstanding over time chart
22.67M22.50M22.00M21.85M23.75M
Tangible Book Value per Share
BYRN Tangible Book Value per Share ChartBYRN Tangible Book Value per Share over time chart
2.262.171.661.822.59
Total Shareholders' Equity
BYRN Total Shareholders' Equity ChartBYRN Total Shareholders' Equity over time chart
56.83M54.37M42.32M45.99M66.10M
 
TOTAL LIABILITIES AND EQUITY
BYRN TOTAL LIABILITIES AND EQUITY ChartBYRN TOTAL LIABILITIES AND EQUITY over time chart
71.04M71.92M52.31M57.05M75.31M
 
Statistics
Debt/Equity
BYRN Debt/Equity ChartBYRN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
BYRN Current Ratio ChartBYRN Current Ratio over time chart
3.993.304.424.788.09
Return On Assets (ROA)
BYRN Return On Assets (ROA) ChartBYRN Return On Assets (ROA) over time chart
20.32%17.79%-15.66%-13.83%-5.75%
Return On Equity (ROE)
BYRN Return On Equity (ROE) ChartBYRN Return On Equity (ROE) over time chart
25.40%23.53%-19.36%-17.16%-6.55%
Return On Invested Capital (ROIC)
BYRN Return On Invested Capital (ROIC) ChartBYRN Return On Invested Capital (ROIC) over time chart
11.46%9.33%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BYRN Return On Invested Capital Ex Cash (ROICexc) ChartBYRN Return On Invested Capital Ex Cash (ROICexc) over time chart
17.05%17.14%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BYRN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBYRN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.83%20.95%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BYRN Balance Sheet - Short Vs Long Term ChartBYRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M