Name: BYRN Balance Sheet - Byrna Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BYRN - Byrna Technologies Inc.

USD | NASDAQ | Technology

BYRN Balance Sheet - Byrna Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	13.7	16.8	20.5	20.1	56.3	-	1.2	1.2	2.0	0.2	1.9	1.1	1.8	0.2	0.1	-	-
Restricted Cash	-	-	-	0.0	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1.8	8.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	15.5	25.7	20.5	20.1	56.3	-	1.2	1.2	2.0	0.2	1.9	1.1	1.8	0.2	0.1
Receivables
Accounts Receivable	10.8	2.6	2.9	5.9	1.7	-	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Current Assets
Inventory	32.7	20.0	13.9	15.5	6.6	-	1.0	0.1	0.2	0.0	0.0	0.1	0.0	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	11.9	6.2	5.5	4.2	2.4	-	0.7	0.4	0.3	0.3	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	6.5	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	6.5	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	7.5	13.7	6.5	7.0	7.7	16.8	20.1	24.8	-	-	13.7	15.4	14.4	20.1	24.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	33.1	32.7	34.1	32.3	32.7	20.0	19.8	15.5	-	-	16.7	17.5	18.0	15.5	15.4	13.5	12.1	6.6	7.6	6.6	7.6	-	3.1	1.1	-	1.0	0.7	0.6	0.3	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.0	0.0	0.0
Prepaid Expenses	5.1	4.7	5.4	3.9	3.4	2.6	2.0	1.8	-	-	1.0	1.2	1.6	1.2	1.5	1.8	1.9	1.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	59.3	63.7	57.4	55.7	48.8	51.0	44.0	43.7	-	-	34.9	38.2	38.2	42.6	44.1	43.7

Non-Current Assets
Property, Plant & Equipment Gross	12.2	11.9	10.8	-	7.8	6.2	-	-	-	-	-	-	-	4.2	3.7	3.1	2.6	2.4	2.2	1.9	1.7	-	1.7	-	-	0.7	0.6	0.6	0.5	0.4	0.4	0.3	-	0.3	-	-	-	-	-	-
Accumulated Depreciation	4.8	4.2	4.0	-	3.2	2.8	-	-	-	-	-	-	-	0.9	0.7	0.6	0.5
Property,Plant & Equipment Net	7.4	7.7	6.8	6.8	4.7	3.4	3.5	3.4	-	-	3.6	3.3	3.7	3.3	3.0	2.5	2.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	0.2	0.4	0.0	-	-	-
Goodwill	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	-	-	2.3	2.3	2.3	2.3	2.3	2.2	0.8	0.8
Intangible Assets	3.0	3.1	3.2	3.2	3.3	3.3	3.4	3.4	-	3.6	3.7	3.7	3.8	3.9	4.0	4.0	3.6	3.9
Operating Lease Right Of Use Assets	1.9	2.0	2.1	2.3	2.2	2.5	2.4	1.5	-	-	1.9	2.1	2.2	2.4	2.4	1.5
Deferred Tax Assets	4.0	4.1	4.2	4.8	5.5	5.8	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.1	0.1	0.4	0.7	1.0	1.5	0.0	-	-	0.2	0.2	0.3	0.3	0.2	0.4	0.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	79.9	84.5	78.6	77.5	71.0	71.9	59.0	57.5	-	-	49.6	53.4	54.1	57.0	57.9	56.7	70.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	136.4	135.9	135.5	134.7	133.9	133.0	132.4	131.6	-	-	129.7	128.4	126.9	125.5	124.1	120.4	120.8
Retained Earnings	(46.3)	(47.1)	(50.5)	(52.7)	(55.1)	(56.8)	(66.5)	(67.5)	-	-	(68.7)	(64.7)	(63.5)	(61.4)	(61.3)	(59.7)	(56.7)
Accumulated Other Comprehensive Income	(0.3)	(0.7)	(0.6)	(0.6)	(0.7)	(0.6)	(0.6)	(1.0)	-	-	(1.3)	(1.8)	(1.2)	(0.6)	(0.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.0	15.0	2.7	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	66.5	65.8	63.1	60.1	56.8	54.4	44.5	45.3	43.2	-	42.2	44.4	44.7	46.0	47.2	45.7	61.4
Total Equity	66.5	65.8	63.1	60.1	56.8	54.4	44.5	45.3	43.2	-	42.2	44.4	44.7	46.0	47.2	45.7	61.4	66.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	47.4	46.6	43.8	40.4	36.6	35.5	31.4	32.5	-	-	29.1	30.9	30.6	33.7	35.6	34.1	52.2	58.0
Book Value	66.5	65.8	63.1	60.1	56.8	54.4	44.5	45.3	43.2	-	42.2	44.4	44.7	46.0	47.2	45.7	61.4	66.1
Tangible Book Value	61.2	60.4	57.7	54.7	51.3	48.8	38.9	39.6	-	-	36.3	38.5	38.7	39.9	41.0	39.4	57.0

Receivables
Accounts Receivable	11.6	10.8	8.9	6.5	2.9	2.6	2.1	1.6	-	-	3.6	4.2	4.2	5.9	2.7	2.5	1.1	1.7	0.9	1.2	0.3	-	0.6	0.3	-	0.4	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.4	0.5	0.2	0.3	0.5	1.8	0.8	1.4	-	-	0.7	0.4	1.1	0.5	0.9	0.4	0.4
Operating Lease Liabilities Current	0.8	0.7	0.7	0.7	0.6	0.5	0.6	0.6	-	-	0.7	0.7	0.7	0.8	0.7	0.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	12.0	17.1	13.6	15.4	12.2	15.4	12.5	11.2	-	-	5.9	7.3	7.6	8.9	8.5	9.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.4	1.6	1.8	1.9	2.0	2.1	1.9	1.0	-	-	1.4	1.5	1.6	1.8	1.8	1.1
Deferred Revenue Non-Current	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.1	0.2	0.3	0.3	0.4	0.4	0.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13.4	18.7	15.4	17.3	14.2	17.6	14.5	12.2	-	-	7.4	9.0	9.4	11.1	10.7	11.0