Butler National Corporation
BUKS · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,226 | $17,792 | $21,997 | $12,487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,391 | $9,588 | $5,686 | $5,106 |
| Inventory | $10,924 | $9,522 | $8,947 | $8,872 |
| Other Curr. Assets | $1,771 | $1,694 | $3,532 | $1,361 |
| Total Curr. Assets | $47,312 | $38,596 | $40,162 | $27,826 |
| Property Plant & Equip (Net) | $63,623 | $62,479 | $62,148 | $61,574 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,237 | $10,571 | $8,722 | $8,018 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,076 | $1,919 | $1,473 | $1,770 |
| Other NC Assets | $1,050 | $410 | $1,401 | $1,621 |
| Total NC Assets | $75,986 | $75,379 | $73,744 | $72,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,298 | $113,975 | $113,906 | $100,809 |
| Liabilities | – | – | – | – |
| Payables | $8,623 | $5,291 | $5,320 | $2,773 |
| Short-Term Debt | $5,408 | $4,891 | $5,277 | $5,377 |
| Tax Payable | $0 | $2,842 | $228 | $1,049 |
| Deferred Revenue | $7,218 | $5,922 | $6,031 | $820 |
| Other Curr. Liab. | $3,165 | $3,971 | $14,552 | $4,466 |
| Total Curr. Liab. | $24,414 | $22,917 | $25,377 | $13,665 |
| LT Debt | $33,770 | $36,617 | $41,748 | $46,310 |
| 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. | $33,770 | $36,617 | $41,748 | $46,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,021 | $3,398 | $3,475 | $3,005 |
| Total Liabilities | $58,184 | $59,534 | $67,125 | $59,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $798 | $796 | $808 | $803 |
| Retained Earnings | $59,527 | $46,976 | $34,464 | $29,948 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,789 | $6,669 | $11,509 | $10,083 |
| Total Equity | $65,114 | $54,441 | $46,781 | $40,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123,298 | $113,975 | $113,906 | $100,809 |
| Net Debt | $13,952 | $23,716 | $25,028 | $39,200 |