Byrna Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Byrna Technologies's balance sheet done over the years? Its assets were worth $52,314,000 last year, which is less than in the previous period. 19% of Byrna Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $9,995,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1557052 | 1.55M | 100.19% |
|---|---|---|---|
| 2015 | 2166418 | 1.57M | 72.56% |
| 2016 | 405859 | 1.39M | 344.81% |
| 2017 | 2192357 | 1.86M | 85.1% |
| 2018 | 2657085 | 2.50M | 94.09% |
| 2019 | 3566419 | 5.55M | 155.63% |
| 2020 | 21216120 | 12.80M | 60.36% |
| 2021 | 75314000 | 9.21M | 12.24% |
| 2022 | 57049000 | 11.05M | 19.38% |
| 2023 | 52314000 | 9.99M | 19.11% |
BYRN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.49M | 20.06M | 56.30M | 3.17M | 1.08M | 1.18M | 1.96M | 192.82K | 1.85M | 1.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.94M | 5.91M | 1.65M | 1.40M | 585.71K | 18.91K | 36.41K | 32.53K | 39.67K | 7.39K |
Inventory | 13.89M | 15.46M | 6.61M | 4.81M | 959.74K | 129.12K | 157.30K | 7.32K | 44.31K | 120.24K |
Other current assets | 868K | 1.2M | 1.49M | 126.34K | 81.98K | 901.24K | 6.64K | 85.80K | 80.22K | 93.12K |
Total current assets | 38.20M | 42.64M | 66.16M | 16.60M | 2.94M | 2.23M | 2.16M | 318.48K | 2.02M | 1.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.77M | 8.00M | 4.35M | 3.03M | 518.20K | 319.08K | 26.95K | 50.49K | 97.01K | 144.17K |
Goodwill | 2.25M | 2.25M | 816K | 650.78K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.58M | 3.87M | 3.66M | 810.92K | 99.00K | 106.33K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 92K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.50M | 272K | 318K | 108.61K | 0 | 0 | 0 | 36.87K | 43.36K | 0 |
Total non-current assets | 14.11M | 14.40M | 9.15M | 4.61M | 617.21K | 425.41K | 26.95K | 87.37K | 140.37K | 144.17K |
Total assets | 52.31M | 57.04M | 75.31M | 21.21M | 3.56M | 2.65M | 2.19M | 405.85K | 2.16M | 1.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.84M | 458K | 720K | 4.90M | 10.84K | 270.94K | 200.14K | 0 | 0 | 0 |
Short term debt | 1.28M | 757K | 463K | 333.08K | 2.75M | 978.36K | 40.35K | 1.15M | 0 | 0 |
Total current liabilities | 8.64M | 8.92M | 8.17M | 11.86M | 3.67M | 2.33M | 973.55K | 1.39M | 173.32K | 161.40K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.25M | 1.79M | 632K | 942.82K | 1.87M | 167.07K | 892.17K | 0 | 1.16M | 1.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 340K | 405K | -115K | -1.87M | 0 | 0 | 1.23M | 0 | 0 |
Total non-current liabilities | 1.34M | 2.13M | 1.03M | 942.82K | 1.87M | 167.07K | 892.17K | 1.23M | 1.39M | 1.39M |
Total liabilities | 9.99M | 11.05M | 9.21M | 12.80M | 5.55M | 2.50M | 1.86M | 1.39M | 1.57M | 1.55M |
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