Butler National Corporation
BUKS · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,636 | $33,444 | $25,226 | $30,707 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,432 | $7,598 | $9,391 | $9,696 |
| Inventory | $11,465 | $10,525 | $10,924 | $10,368 |
| Other Curr. Assets | $2,615 | $2,971 | $1,771 | $1,937 |
| Total Curr. Assets | $53,148 | $54,538 | $47,312 | $52,708 |
| Property Plant & Equip (Net) | $62,132 | $59,764 | $63,623 | $63,557 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,825 | $10,588 | $9,237 | $9,232 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,076 | $2,076 | $2,076 | $1,919 |
| Other NC Assets | $0 | $3,317 | $1,050 | $1,187 |
| Total NC Assets | $75,033 | $75,745 | $75,986 | $75,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,181 | $130,283 | $123,298 | $128,603 |
| Liabilities | – | – | – | – |
| Payables | $11,611 | $17,419 | $8,623 | $13,868 |
| Short-Term Debt | $5,401 | $5,346 | $5,287 | $5,238 |
| Tax Payable | $1,557 | $100 | $0 | $0 |
| Deferred Revenue | $7,642 | $0 | $7,218 | $8,593 |
| Other Curr. Liab. | $766 | $9,653 | $3,165 | $3,285 |
| Total Curr. Liab. | $27,103 | $32,641 | $24,414 | $31,102 |
| LT Debt | $26,992 | $28,512 | $29,870 | $31,215 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30,865 | $32,399 | $33,770 | $35,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,999 | $4,010 | $4,021 | $4,033 |
| Total Liabilities | $57,968 | $65,040 | $58,184 | $66,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $799 | $798 | $796 |
| Retained Earnings | $69,206 | $63,212 | $59,527 | $56,196 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $5,379 |
| Total Equity | $70,213 | $65,243 | $65,114 | $62,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,181 | $130,283 | $123,298 | $128,603 |
| Net Debt | $2,757 | $414 | $9,931 | $5,746 |