Balance Sheet

Current Liabilities	8.4m
Accounts Payable	5.1m
Accrued Liabilities	641k
Other Current Liabilities	2.6m
Non-Current Liabilities	1.2m
Other Non-Current Liabilities	1.2m

Currency: USD

	Nov-2014	Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022	Nov-2023
Assets
Cash & Cash Equivalents	1	2	0	2	1	1	3	56	20	20
Cash	1	2	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	2	1	1	3	56	20	20
Total Receivables	0	0	0	0	0	1	1	2	6	3
Accounts Receivables	0	0	0	0	0	0	1	2	6	3
Other Receivables	0	0	0	0	0	0	1	0	0	0
Inventory	0	0	0	0	0	1	5	7	15	14
Other Current Assets	0	0	0	0	1	0	7	2	1	1
Total Current Assets	1	2	0	2	2	3	17	66	43	38
PP&E Net	0	0	0	0	0	0	2	3	6	6
PP&E Gross	0	0	0	0	0	0	2	3	6	6
Accumulated Depreciation	0	0	0	0	0	0	1	0	1	2
Intangible Assets	0	0	0	0	0	0	1	4	4	4
Goodwill	0	0	0	0	0	0	1	1	2	2
Note Receivable	0	0	0	0	0	0	0	0	0	1
Other Long-Term Assets	0	0	0	0	0	0	1	2	3	1
Other Assets	0	0	0	0	0	0	1	1	2	2
Total Assets	2 N/A	2 +38%	0 -83%	2 +492%	3 +21%	4 +34%	21 +494%	75 +255%	57 -24%	52 -8%
Liabilities
Accounts Payable	0	0	0	0	0	1	5	3	4	9
Accrued Liabilities	0	0	0	0	0	0	2	5	5	4
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	1	0	1	3	0	0	0	0
Other Current Liabilities	0	0	0	1	1	0	5	1	0	2
Total Current Liabilities	0	0	1	1	2	4	12	8	9	9
Long-Term Debt	1	1	0	1	0	2	0	0	0	0
Other Liabilities	0	0	0	0	0	0	1	1	2	1
Total Liabilities	2 N/A	1 -14%	1 +1%	2 +38%	3 +34%	6 +122%	13 +131%	9 -28%	11 +20%	10 -10%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	24	26	28	31	33	38	50	54	61	70
Additional Paid In Capital	24	27	27	31	33	36	58	120	125	130
Treasury Stock	0	0	0	0	0	1	0	0	18	18
Other Equity	0	0	0	0	0	0	0	0	1	1
Total Equity	0 N/A	1 N/A	1 N/A	0 N/A	0 -52%	2 N/A	8 N/A	66 +686%	46 -30%	42 -8%
Total Liabilities & Equity	2 N/A	2 +38%	0 -83%	2 +492%	3 +21%	4 +34%	21 +494%	75 +255%	57 -24%	52 -8%
Shares Outstanding
Common Shares Outstanding	5	5	6	9	10	10	15	24	22	22
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Byrna Technologies Inc
NASDAQ:BYRN