BYRN Stock Annual Balance Sheet. Download in Excel
Byrna Technologies Inc
BYRN 
NSC
Sector: Manufacturing
Industry: Small Arms Ammunition Manufacturing
29.56
USD
1.11
(3.90%)
Previous close: 28.45 Open: 27.68 Bid: 28.01 Ask: 29.7
52 week range
5.36 29.72
Mkt Cap: 617 M Avg Vol (90 Days): 660,267
Last updated: Sunday 22nd December 2024
Financials
BYRN Balance Sheet
Annual
| Invalid date | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 85603.0 | 193198.0 | 126366.0 | 600878.0 | 4 M | 3 M | 8 M | 3 M | |
| Accounts receivable | 32534.0 | 36412.0 | 18914.0 | 438255.0 | 834000.0 | 2 M | 6 M | 3 M | |
| Accrued expenses | 245911.0 | 393341.0 | 397309.0 | 906020.0 | 7 M | 7 M | 8 M | 6 M | |
| Accumulated depreciation & depletion | -238340.0 | -283729.0 | -303032.0 | -349876.0 | -557000.0 | -406000.0 | -852000.0 | -2 M | |
| Additional paid in capital | 27 M | 31 M | 33 M | 36 M | 59 M | 120 M | 125 M | 130 M | |
| Cash and equivalents | 192826.0 | 2 M | 1 M | 1 M | 3 M | 56 M | 20 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 192826.0 | 2 M | 1 M | 1 M | 3 M | 56 M | 20 M | 20 M | |
| Common par | 55105.0 | 93014.0 | 101977.0 | 104022.0 | 15000.0 | 23000.0 | 23000.0 | 24000.0 | |
| Common stock equity | -993592.0 | 326623.0 | 157037.0 | -2 M | 8 M | 66 M | 46 M | 42 M | |
| CommonStock | 55105.0 | 93014.0 | 101977.0 | 104022.0 | 15000.0 | 23000.0 | 23000.0 | 24000.0 | |
| Construction in progress | 196921.0 | 619000.0 | 1 M | ||||||
| Cost in excess | 651000.0 | 816000.0 | 2 M | 2 M | |||||
| CurrentAccruedExpenses | 160308.0 | 200143.0 | 270943.0 | 305142.0 | 2 M | 3 M | 1 M | ||
| CurrentCapitalLeaseObligation | 257000.0 | 463000.0 | 757000.0 | 644000.0 | |||||
| CurrentDeferredAssets | 35769.0 | ||||||||
| CurrentDeferredRevenue | 10842.0 | 5 M | 720000.0 | 458000.0 | 2 M | ||||
| CurrentDeferredTaxesAssets | 572086.0 | 1 M | |||||||
| CurrentDeferredTaxesLiabilities | -1 M | ||||||||
| CurrentProvisions | 268453.0 | ||||||||
| Deferred revenues | 10842.0 | 5 M | 720000.0 | 458000.0 | 2 M | ||||
| DeferredCosts | 36874.0 | ||||||||
| DeferredFinancingCosts | 36874.0 | ||||||||
| DividendsPayable | 400000.0 | 1 M | |||||||
| Finished goods | 109673.0 | 129121.0 | 477883.0 | 2 M | 3 M | 7 M | 4 M | ||
| Float term debt | 892176.0 | 167077.0 | 2 M | 115000.0 | 2 M | ||||
| GoodwillAndOtherIntangibleAssets | 106334.0 | 99002.0 | 1 M | 4 M | 6 M | 6 M | |||
| Gross fixed assets (Plant Property & Equipment) | 288836.0 | 310680.0 | 416450.0 | 868085.0 | 4 M | 5 M | 7 M | 7 M | |
| Intangibles | 106334.0 | 99002.0 | 811000.0 | 4 M | 4 M | 375000.0 | |||
| InterestPayable | 54259.0 | 1539.0 | 16767.0 | 305142.0 | 389000.0 | 329000.0 | |||
| Inventories | 7323.0 | 157303.0 | 129121.0 | 959748.0 | 5 M | 7 M | 15 M | 14 M | |
| InventoriesAdjustmentsAllowances | -700000.0 | ||||||||
| Invested capital | -993592.0 | 1 M | 324114.0 | -109021.0 | 9 M | 66 M | 48 M | 42 M | |
| Leases | 23721.0 | 26471.0 | 26471.0 | 26471.0 | 144000.0 | 157000.0 | 989000.0 | ||
| LongTermCapitalLeaseObligation | 828000.0 | 632000.0 | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 892176.0 | 167077.0 | 2 M | 943000.0 | 632000.0 | 2 M | 1 M | ||
| Machinery furniture & equipment | 55600.0 | 74694.0 | 98380.0 | 137346.0 | 309000.0 | 483000.0 | 5 M | ||
| Net fixed assets (net PP&E) | 50496.0 | 26951.0 | 113418.0 | 518209.0 | 3 M | 4 M | 6 M | 6 M | |
| NetOtherUnrealizedGainLoss | -1 M | ||||||||
| Non-current deferred income taxes | -270488.0 | -412000.0 | -554000.0 | ||||||
| NonCurrentDeferredAssets | 36874.0 | ||||||||
| NonCurrentDeferredLiabilities | 59000.0 | 405000.0 | 340000.0 | 91000.0 | |||||
| NonCurrentDeferredRevenue | 59000.0 | 405000.0 | 340000.0 | 91000.0 | |||||
| NonCurrentDeferredTaxesAssets | 20 M | 22 M | -6 M | -7 M | 9 M | ||||
| NonCurrentPrepaidAssets | 205664.0 | 196921.0 | 619144.0 | 1 M | 2 M | 1 M | |||
| Notes payable | 75480.0 | ||||||||
| Other current assets | 1 M | 151247.0 | 74516.0 | 126340.0 | |||||
| Other equity adjustments | -57358.0 | -32624.0 | -34297.0 | -38412.0 | 28000.0 | -16000.0 | -1 M | ||
| Other fixed assets | 209515.0 | 209515.0 | 291599.0 | 704268.0 | 3 M | 3 M | 6 M | 2 M | |
| Other non-current assets | 92000.0 | 109000.0 | 318000.0 | 272000.0 | 2 M | ||||
| Other non-current liabilities | 1 M | 798000.0 | |||||||
| Other receivable | 250227.0 | 17 M | 42 M | 48 M | |||||
| OtherCurrentBorrowings | 1 M | 40357.0 | 978361.0 | 3 M | 76000.0 | ||||
| OtherCurrentLiabilities | 539860.0 | 957301.0 | |||||||
| OtherEquityInterest | 20000.0 | ||||||||
| OtherInventories | 7323.0 | 47630.0 | 38792.0 | 5 M | 7 M | 15 M | |||
| OtherPayable | 137780.0 | 80000.0 | 138000.0 | 2 M | |||||
| Patents | 3 M | ||||||||
| Payables | 85603.0 | 193198.0 | 126366.0 | 600878.0 | 5 M | 4 M | 8 M | 5 M | |
| Preferred securities of subsidiary trust | 1.0 | ||||||||
| PreferredStock | 1.0 | ||||||||
| Prepaid expenses | 50037.0 | 6648.0 | 750000.0 | 155332.0 | 1 M | 1 M | 1 M | 868000.0 | |
| Raw materials | 449767.0 | 3 M | 3 M | 8 M | 8 M | ||||
| RecievablesAdjustmentsAllowances | -10000.0 | -20000.0 | |||||||
| Restricted cash | 6 M | 92000.0 | |||||||
| Retained earnings | -28 M | -31 M | -33 M | -38 M | -50 M | -53 M | -62 M | -70 M | |
| Short term debt | 1 M | 40357.0 | 978361.0 | 3 M | 76000.0 | ||||
| TaxesReceivable | 147457.0 | 572086.0 | |||||||
| Total assets | 370090.0 | 2 M | 3 M | 4 M | 21 M | 75 M | 57 M | 52 M | |
| Total current assets | 282720.0 | 2 M | 2 M | 3 M | 17 M | 66 M | 43 M | 38 M | |
| Total current liabilities | 1 M | 973558.0 | 2 M | 4 M | 12 M | 8 M | 9 M | 9 M | |
| Total equity | -993592.0 | 326623.0 | 157037.0 | -2 M | 8 M | 66 M | 46 M | 42 M | |
| Total liabilities | 1 M | 2 M | 3 M | 6 M | 13 M | 9 M | 11 M | 10 M | |
| Total non-current assets | 87370.0 | 26951.0 | 425416.0 | 709211.0 | 5 M | 9 M | 14 M | 14 M | |
| Total non-current liabilities | 892176.0 | 167077.0 | 2 M | 1 M | 1 M | 2 M | 1 M | ||
| TotalEquityGrossMinority | -993592.0 | 326623.0 | 157037.0 | -2 M | 8 M | 66 M | 46 M | 42 M | |
| TotalEquityGrossMinorityInterest | -993592.0 | 326623.0 | 157037.0 | -2 M | 8 M | 66 M | 46 M | 42 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 370090.0 | 2 M | 3 M | 4 M | 21 M | 75 M | 57 M | 52 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 892176.0 | 167077.0 | 2 M | 1 M | 1 M | 2 M | 1 M | ||
| TotalTaxPayable | 1 M | 940000.0 | |||||||
| Treasury stock | -888000.0 | -17 M | -17 M | ||||||
| UnrealizedGainLoss | -1 M | ||||||||
| Work in progress | 32098.0 | 302000.0 | 428000.0 | 770000.0 | 2 M | ||||
| Working capital | -1 M | 1 M | -101302.0 | -818232.0 | 5 M | 58 M | 34 M | 30 M | |
| debtc | 1 M | 40357.0 | 978361.0 | 3 M | 333000.0 | 463000.0 | 757000.0 | 644000.0 |
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