Byrna Technologies Inc. (BYRN) - Balance Sheet Statement

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BYRN
Financials

15.07 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.498	20.068	56.308	3.175	1.082	1.182	1.965	0.193	1.851	1.085	1.842	0.232	0.115	0.247	0.055	2.168	5.293	1.464	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.498	20.068	56.308	3.175	1.082	1.182	1.965	0.193	1.851	1.085	1.842	0.232	0.115	0.247	0.055	2.168	5.293	1.464	0
Net Receivables Numbers are in millions	2.945	5.915	1.658	1.407	0.586	0.019	0.036	0.033	0.04	0.007	0.02	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13.89	15.462	6.613	4.817	0.96	0.129	0.157	0.007	0.044	0.12	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.868	1.2	1.49	0.126	0.082	0.901	0.007	0.086	0.064	0.2	0.045	0.04	0.119	0.038	0.031	0.046	0.037	0.004	0
Total Current Assets Numbers are in millions	38.201	42.645	66.161	16.606	2.949	2.232	2.165	0.318	2.026	1.413	1.908	0.272	0.233	0.286	0.087	2.214	5.33	1.468	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.771	8.002	4.351	3.04	0.518	0.319	0.027	0.05	0.097	0.144	0.152	0.145	0.018	0.029	0.03	0.025	0.024	0	0
Goodwill Numbers are in millions	2.258	2.258	0.816	0.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.583	3.872	3.668	0.811	0.099	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.841	6.13	4.484	1.462	0.099	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.473	0	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.028	0.272	0.318	0.109	0	0	0	0.037	0.043	0	0	-0.145	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	14.113	14.404	9.153	4.61	0.617	0.425	0.027	0.087	0.14	0.144	0.152	0.145	0.018	0.029	0.03	0.025	0.024	0	0
Total Assets Numbers are in millions	52.314	57.049	75.314	21.216	3.566	2.657	2.192	0.406	2.166	1.557	2.06	0.417	0.252	0.315	0.117	2.239	5.354	1.468	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.617	3.804	2.793	3.475	0.601	0.126	0.193	0.086	0.07	0.036	0.048	0	0	0	0	0	0.018	0.104	0.005
Short Term Debt Numbers are in millions	0.644	0.757	0.463	0.333	2.759	0.978	0.04	1.154	0	0	0	0	0.136	0	0	0	0	0.004	0.008
Tax Payables Numbers are in millions	0.834	0.896	0.94	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.844	0.458	0.72	4.902	0.011	0.271	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.541	3.904	4.203	3.154	0.305	0.957	0.54	0.16	0.103	0.126	0.058	0.15	0.569	0.788	0.692	0.219	0.157	0	0.011
Total Current Liabilities Numbers are in millions	8.646	8.923	8.179	11.864	3.675	2.333	0.974	1.399	0.173	0.161	0.107	0.15	0.705	0.788	0.692	0.219	0.175	0.108	0.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.258	1.792	0.632	0.943	1.875	0.167	0.892	0	1.399	1.399	0	1.193	0.732	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.091	0.34	0.405	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	-0.34	-0.405	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.34	0.405	-0.115	-1.875	0	0	1.239	0	0	0.048	-1.193	0	0	0	0	0.018	0.108	0.013
Total Non-Current Liabilities Numbers are in millions	1.349	2.132	1.037	0.943	1.875	0.167	0.892	1.239	1.399	1.399	0.048	1.193	0.732	0	0	0	0.018	0.108	0.013
Total Liabilities Numbers are in millions	9.995	11.055	9.216	12.807	5.55	2.5	1.866	1.399	1.572	1.56	0.107	1.343	1.437	0.788	0.692	0.219	0.175	0.108	0.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.024	0.023	0.023	0.149	0.104	0.102	0.093	0.055	0.055	0.047	0.047	0.031	0.027	0.026	0.015	0.014	0.014	0.011	0.007
Retained Earnings Numbers are in millions	-69.575	-61.383	-53.498	-50.215	-37.662	-33.252	-31.099	-28.299	-26.593	-24.043	-21.32	-19.296	-17.276	-16.375	-14.054	-11.079	-6.677	-1.849	-0.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.056	-0.62	-0.016	0.028	-0.038	-0.034	-0.033	-0.057	-0.047	-0.032	-0.099	-0.061	-0.04	-0.03	-0.021	-0.011	-0.003	0	0
Other Total Stockholders Equity Numbers are in millions	112.926	107.974	119.589	58.448	35.613	33.342	31.365	27.307	27.18	24.025	23.326	18.4	16.105	15.906	13.484	13.096	11.845	3.198	0.158
Total Shareholders Equity Numbers are in millions	42.319	45.994	66.098	8.409	-1.984	0.157	0.327	-0.994	0.594	-0.003	1.953	-0.926	-1.185	-0.473	-0.575	2.02	5.179	1.36	-0.024
Total Equity Numbers are in millions	42.319	45.994	66.098	8.409	-1.984	0.157	0.327	-0.994	0.594	-0.003	1.953	-0.926	-1.185	-0.473	-0.575	2.02	5.179	1.36	-0.024
Total Liabilities & Shareholders Equity Numbers are in millions	52.314	57.049	75.314	21.216	3.566	2.657	2.192	0.406	2.166	1.557	2.06	0.417	0.252	0.315	0.117	2.239	5.354	1.468	0

Byrna Technologies Inc.

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