Butler National Corporation (BUKS)
OTCMKTS
· Delayed Price · Currency is USD
3.900
-0.120 (-2.99%)
Apr 29, 2026, 1:42 PM EST
Butler National Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.49 | 25.23 | 17.79 | 22 | 12.49 | 22.02 | Upgrade
|
| Cash & Short-Term Investments | 36.49 | 25.23 | 17.79 | 22 | 12.49 | 22.02 | Upgrade
|
| Cash Growth | 18.84% | 41.78% | -19.12% | 76.16% | -43.30% | 31.14% | Upgrade
|
| Accounts Receivable | 14.4 | 8.86 | 9.59 | 5.69 | 5.11 | 2.38 | Upgrade
|
| Other Receivables | - | 0.53 | - | - | - | - | Upgrade
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| Receivables | 14.4 | 9.39 | 9.59 | 5.69 | 5.11 | 2.38 | Upgrade
|
| Inventory | 12.1 | 10.92 | 9.52 | 8.95 | 8.87 | 8.57 | Upgrade
|
| Prepaid Expenses | 3.37 | 1.77 | 1.69 | 3.53 | 1.36 | 1.5 | Upgrade
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| Total Current Assets | 66.36 | 47.31 | 38.6 | 40.16 | 27.83 | 34.47 | Upgrade
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| Property, Plant & Equipment | 61.6 | 63.62 | 62.48 | 62.15 | 61.57 | 56.37 | Upgrade
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| Other Intangible Assets | 9.92 | 10.16 | 10.57 | 9.29 | 8.38 | 8.62 | Upgrade
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| Long-Term Deferred Tax Assets | 2.08 | 2.08 | 1.92 | 1.47 | 1.77 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 0.28 | 0.71 | 1.13 | 1.55 | Upgrade
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| Other Long-Term Assets | 1.03 | 0.13 | 0.13 | 0.13 | 0.13 | 0.91 | Upgrade
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| Total Assets | 140.98 | 123.3 | 113.98 | 113.91 | 100.81 | 101.92 | Upgrade
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| Accounts Payable | 17.94 | 8.62 | 5.29 | 5.32 | 2.77 | 1.89 | Upgrade
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| Accrued Expenses | 1.61 | 2.66 | 1.93 | 6.72 | 1.91 | 1.86 | Upgrade
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| Current Portion of Long-Term Debt | 5.25 | 5.29 | 4.87 | 4.99 | 5.17 | 5.97 | Upgrade
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| Current Portion of Leases | 0.13 | 0.12 | 0.03 | 0.15 | 0.11 | 0.11 | Upgrade
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| Current Income Taxes Payable | 1.92 | - | 2.84 | 0.23 | 1.05 | 0.21 | Upgrade
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| Current Unearned Revenue | 5.99 | 5.53 | 5.92 | 6.03 | 0.82 | 5.8 | Upgrade
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| Other Current Liabilities | 2.37 | 2.19 | 2.04 | 1.94 | 1.84 | 1.72 | Upgrade
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| Total Current Liabilities | 35.21 | 24.41 | 22.92 | 25.38 | 13.67 | 17.57 | Upgrade
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| Long-Term Debt | 25.58 | 29.87 | 33.24 | 38.42 | 43.41 | 39.82 | Upgrade
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| Long-Term Leases | 3.86 | 3.9 | 3.37 | 3.33 | 2.9 | 2.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.4 | Upgrade
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| Total Liabilities | 64.64 | 58.18 | 59.53 | 67.13 | 59.98 | 60.54 | Upgrade
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| Common Stock | 0.8 | 0.8 | 0.8 | 0.81 | 0.8 | 0.79 | Upgrade
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| Additional Paid-In Capital | 14.57 | 14.25 | 13.87 | 13.65 | 12.16 | 16.9 | Upgrade
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| Retained Earnings | 75.91 | 59.53 | 46.98 | 34.46 | 29.95 | 19.58 | Upgrade
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| Treasury Stock | -14.93 | -9.46 | -7.2 | -2.14 | -2.08 | -1.91 | Upgrade
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| Total Common Equity | 76.34 | 65.11 | 54.44 | 46.78 | 40.83 | 35.36 | Upgrade
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| Minority Interest | - | - | - | - | - | 6.02 | Upgrade
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| Shareholders' Equity | 76.34 | 65.11 | 54.44 | 46.78 | 40.83 | 41.38 | Upgrade
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| Total Liabilities & Equity | 140.98 | 123.3 | 113.98 | 113.91 | 100.81 | 101.92 | Upgrade
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| Total Debt | 34.81 | 39.18 | 41.51 | 46.88 | 51.58 | 48.65 | Upgrade
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| Net Cash (Debt) | 1.68 | -13.95 | -23.72 | -24.88 | -39.09 | -26.63 | Upgrade
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| Net Cash Per Share | 0.03 | -0.21 | -0.34 | -0.33 | -0.52 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 64.07 | 67.23 | 68.77 | 68.73 | 76.46 | 75.37 | Upgrade
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| Total Common Shares Outstanding | 64.07 | 67.18 | 68.77 | 76.89 | 76.46 | 75.37 | Upgrade
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| Working Capital | 31.15 | 22.9 | 15.68 | 14.79 | 14.16 | 16.9 | Upgrade
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| Book Value Per Share | 1.19 | 0.97 | 0.79 | 0.61 | 0.53 | 0.47 | Upgrade
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| Tangible Book Value | 66.43 | 54.95 | 43.87 | 37.49 | 32.45 | 26.74 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 0.82 | 0.64 | 0.49 | 0.42 | 0.35 | Upgrade
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| Land | 3.45 | 3.45 | 4.22 | 4.75 | 4.75 | 4.75 | Upgrade
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| Buildings | 48.73 | 49.75 | 48.19 | 47.87 | 40.96 | 39.75 | Upgrade
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| Machinery | 31.17 | 30.08 | 27.47 | 27.94 | 25.46 | 24.09 | Upgrade
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| Construction In Progress | - | - | - | - | 6.42 | 1.17 | Upgrade
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| Leasehold Improvements | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Order Backlog | - | 33.61 | 30.27 | 26.36 | 22.07 | 19.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.