Byrna Technologies Inc (BYRN): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 68.417 | 84.488 | 71.922 | 52.314 | 57.049 | 75.314 | 21.216,12 | 3.566,419 | 2.657,085 | 2.192,357 | 405,859 | 2.166,418 | 1.557,052 | 2.060,009 |
▸ Umlaufvermögen | 49.329 | 63.696 | 50.958 | 38.201 | 42.645 | 66.161 | 16.606 | 2.857,208 | 2.231,669 | 2.165,406 | 282,72 | 2.015,245 | 1.305,768 | 1.907,872 |
▹ Cash und kurzfristige Finanzanlagen | 10.438 | 15.481 | 25.733 | 20.498 | 20.068 | 56.308 | 3.175,074 | 1.081,9 | 1.182,387 | 1.965,043 | 192,826 | 1.851,021 | 1.085,006 | 1.842,149 |
▹ Inventar | 30.445 | 32.694 | 19.972 | 13.890 | 15.462 | 6.613 | 4.817 | 959,748 | 129,121 | 157,303 | 7,323 | 44,319 | 120,246 | - |
▹ Forderungen | 4.437 | 10.840 | 2.630 | 2.945 | 5.915 | 1.658 | 834 | 438,255 | 18,914 | 36,412 | 82,571 | 66,959 | 36,95 | 65,723 |
▹ Sonstiges Umlaufvermögen | 4.009 | 4.681 | 2.623 | 868 | 1.200 | 1.582 | 7.779,926 | 377,305 | 901,247 | 6,648 | - | 52,946 | 63,566 | - |
▸ Anlagevermögen | 19.088 | 20.792 | 20.964 | 14.113 | 14.404 | 9.153 | 4.610,12 | 709,211 | 425,416 | 26,951 | 123,139 | 151,173 | 251,284 | 152,137 |
▹ Sachanlagen | 5.761 | 9.768 | 5.860 | 6.771 | 8.002 | 4.351 | 3.039,799 | 518,209 | 319,082 | 26,951 | 50,496 | 97,011 | 144,176 | 152,137 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.327 | 11.024 | 15.104 | 7.342 | 6.402 | 4.802 | 1.570,321 | 191,002 | 106,334 | - | 72,643 | 54,162 | 107,108 | - |
Fremdkapital | 11.434 | 18.731 | 17.553 | 9.995 | 11.055 | 9.216 | 12.807,075 | 5.550,412 | 2.500,048 | 1.865,734 | 1.399,451 | 1.571,921 | 1.559,997 | 106,529 |
▸ Kurzfristige Verbindlichkeiten | 10.144 | 17.094 | 15.438 | 8.646 | 8.923 | 8.179 | 11.805 | 3.675,44 | 2.332,971 | 973,558 | 1.363,682 | 173,329 | 161,405 | 106,529 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 75,48 | 2.758,578 | 978,361 | 40,357 | 1.153,54 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.723 | 15.864 | 7.715 | 2.617 | 3.804 | 2.793 | 4.069 | 600,878 | 126,366 | 193,198 | 85,603 | 69,962 | 35,885 | 48,494 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.421 | 1.230 | 7.723 | 6.029 | 5.119 | 5.386 | 7.660,52 | 315,984 | 1.228,244 | 740,003 | 124,539 | 103,367 | 125,52 | 58,035 |
▸ Langfristige Verbindlichkeiten | 1.290 | 1.637 | 2.115 | 1.349 | 2.132 | 1.037 | 1.002,075 | 1.874,972 | 167,077 | 892,176 | 35,769 | 1.398,592 | 1.398,592 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 114,82 | 1.874,972 | 167,077 | 892,176 | - | 1.161,75 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.290 | 1.637 | 2.115 | 1.349 | 2.132 | 1.037 | 887,255 | - | - | - | 35,769 | 236,842 | 1.398,592 | - |
Finanzverschuldung gesamt | 2.047 | 3.958 | 2.637 | 1.902 | 2.549 | 1.095 | 1.275,913 | 4.633,55 | 1.145,438 | 932,533 | 1.153,54 | 1.398,592 | 1.398,592 | - |
Eigenkapital | 56.983 | 65.757 | 54.369 | 42.319 | 45.994 | 66.098 | 8.409,045 | -1.983,993 | 157,037 | 326,623 | -993,592 | 594,497 | -2,945 | 1.953,48 |
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