MyFinsight
Home
Blog
About
Contact
byrn: the balance sheet
Download
Download image
Property, plant and
equipment, gross
$10,825K
Marketable debt securities
$2,501K
Prepaid expenses and
other current assets
$5,402K
Inventory, net
$34,106K
Accounts receivable, net
$8,872K
Cash and cash
equivalents
$6,495K
Other assets
$51K
Deferred tax asset
$4,187K
Goodwill
$2,258K
Intangible assets, net
$3,151K
Property and equipment,
net
$6,780K
Right-of-use-assets, net
$2,117K
Deposits for equipment
$2,642K
Total current assets
$57,376K
Less accumulated
depreciation
$4,045K
Total assets
$78,562K
Total liabilities and
stockholders equity
$78,562K
Total stockholders
equity
$63,143K
Total liabilities
$15,419K
Accumulated other
comprehensive loss
-$595K
Accumulated deficit
-$50,459K
Treasury stock
(2,519,144 and 2,515,217...
$21,308K
Additional paid-in capital
$135,480K
Operating lease
liabilities, non-current
$1,760K
Deferred revenue,
non-current
$40K
Total current
liabilities
$13,619K
Common stock, 0.001 par
value, 50,000,000...
$25K
Deferred revenue,
current
$249K
Operating lease
liabilities, current
$672K
Accounts payable and
accrued liabilities
$12,698K
Back
Back
Balance Sheet
source: myfinsight.com
Byrna Technologies Inc. (BYRN)
Byrna Technologies Inc. (BYRN)