Butler National Corporation
BUKS · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $18 | $22 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $10 | $6 | $5 |
| Inventory | $11 | $10 | $9 | $9 |
| Other Curr. Assets | $2 | $2 | $4 | $1 |
| Total Curr. Assets | $47 | $39 | $40 | $28 |
| Property Plant & Equip (Net) | $64 | $62 | $62 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $11 | $9 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $1 | $2 |
| Other NC Assets | $1 | $0 | $1 | $2 |
| Total NC Assets | $76 | $75 | $74 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123 | $114 | $114 | $101 |
| Liabilities | – | – | – | – |
| Payables | $9 | $5 | $5 | $3 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $3 | $0 | $1 |
| Deferred Revenue | $7 | $6 | $6 | $1 |
| Other Curr. Liab. | $3 | $4 | $15 | $4 |
| Total Curr. Liab. | $24 | $23 | $25 | $14 |
| LT Debt | $34 | $37 | $42 | $46 |
| Deferred Rev, NC | $0 | $0 | $38 | $43 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $34 | $37 | $42 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $3 | $3 |
| Total Liabilities | $58 | $60 | $67 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $60 | $47 | $34 | $30 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $7 | $12 | $10 |
| Total Equity | $65 | $54 | $47 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123 | $114 | $114 | $101 |
| Net Debt | $14 | $24 | $25 | $39 |