Byrna Technologies, Inc. (BYRN) financial statements (2022 and earlier)

Company profile

Business Address 100 BURTT ROAD
ANDOVER, MA 01810
State of Incorp. DE
Fiscal Year End November 30
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,1751,1741,1821,965193
Cash and cash equivalents 3,1751,1741,1821,965193
Receivables 834438193633
Inventory, net of allowances, customer advances and progress billings 4,8179601291577
Inventory 4,8179601291577
Prepaid expense 142    
Advances on inventory purchases 677    
Other undisclosed current assets 6,961377901786
Total current assets: 16,6062,9492,2322,165318
Noncurrent Assets
Operating lease, right-of-use asset 1,200 
Property, plant and equipment 1,2203211132750
Intangible assets, net (including goodwill) 1,46299106  
Goodwill 651    
Intangible assets, net (excluding goodwill) 81199106  
Deposits noncurrent assets 619197206  
Restricted cash and investments 92    
Other noncurrent assets 17    
Other undisclosed noncurrent assets     37
Total noncurrent assets: 4,6106174252787
TOTAL ASSETS: 21,2163,5662,6572,192406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6,629651397393246
Accounts payable 3,475601126193 
Accrued liabilities 34039172 
Other undisclosed accounts payable and accrued liabilities 2,81411254199246
Debt  2,759978401,154
Derivative instruments and hedges, liabilities   957540 
Other undisclosed current liabilities 5,235266   
Total current liabilities: 11,8643,6752,3339741,399
Noncurrent Liabilities
Long-term debt and lease obligation 9431,875167892 
Long-term debt, excluding current maturities 1151,875167892 
Operating lease, liability 828 
Other undisclosed noncurrent liabilities (828)    
Total noncurrent liabilities: 9431,875167892 
Total liabilities: 12,8075,5502,5001,8661,399
Stockholders' equity
Stockholders' equity attributable to parent, including: 8,409(1,984)157327(994)
Common stock 1491041029355
Treasury stock, value  (888)   
Additional paid in capital 58,44836,48133,34231,36527,307
Accumulated other comprehensive income (loss) 28(38)(34)(33)(57)
Accumulated deficit (50,215)(37,662)(33,252)(31,099)(28,299)
Other undisclosed stockholders' equity attributable to parent 020   
Total stockholders' equity: 8,409(1,984)157327(994)
TOTAL LIABILITIES AND EQUITY: 21,2163,5662,6572,192406

Income statement (P&L) ($ in thousands)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Revenues 16,566924250293154
Revenue, net293154
Cost of revenue (9,058)(775)(186)(191)(95)
Cost of goods and services sold (9,058)(775)   
Gross profit: 7,5081496410159
Operating expenses (11,817)(3,450)(2,103)(2,020)(1,751)
Operating loss: (4,309)(3,301)(2,039)(1,919)(1,692)
Nonoperating expense (91) (149)(538)(232)
Foreign currency transaction loss, before tax (91)    
Other nonoperating expense   (149)(538)(232)
Interest and debt expense (6,260)(414) (139)(64)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1,601)(695)34(204)64
Loss from continuing operations before income taxes: (12,261)(4,410)(2,153)(2,800)(1,924)
Income tax expense (293)    
Net loss available to common stockholders, basic: (12,553)(4,410)(2,153)(2,800)(1,924)
Interest on convertible debt    (286) 
Net loss available to common stockholders, diluted: (12,553)(4,410)(2,153)(3,086)(1,924)

Comprehensive Income ($ in thousands)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Net loss: (12,553)(4,410)(2,153)(2,800)(1,924)
Comprehensive loss: (12,553)(4,410)(2,153)(2,800)(1,924)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 67(4)(2)25(11)
Comprehensive loss, net of tax, attributable to parent: (12,487)(4,414)(2,155)(2,776)(1,935)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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