Butler National Corporation (BUKS)

Butler National Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	25.23	17.79	22	12.49	22.02
Cash & Short-Term Investments	25.23	17.79	22	12.49	22.02
Cash Growth	41.78%	-19.12%	76.16%	-43.30%	31.14%
Accounts Receivable	8.86	9.59	5.69	5.11	2.38
Other Receivables	0.53	-	-	-	-
Receivables	9.39	9.59	5.69	5.11	2.38
Inventory	10.92	9.52	8.95	8.87	8.57
Prepaid Expenses	1.77	1.69	3.53	1.36	1.5
Total Current Assets	47.31	38.6	40.16	27.83	34.47
Property, Plant & Equipment	63.62	62.48	62.15	61.57	56.37
Other Intangible Assets	9.24	10.57	9.29	8.38	8.62
Long-Term Deferred Tax Assets	2.08	1.92	1.47	1.77	-
Long-Term Deferred Charges	-	0.28	0.71	1.13	1.55
Other Long-Term Assets	1.05	0.13	0.13	0.13	0.91
Total Assets	123.3	113.98	113.91	100.81	101.92
Accounts Payable	8.62	5.29	5.32	2.77	1.89
Accrued Expenses	2.66	1.93	6.72	1.91	1.86
Current Portion of Long-Term Debt	5.29	4.87	4.99	5.17	5.97
Current Portion of Leases	0.12	0.03	0.15	0.11	0.11
Current Income Taxes Payable	-	2.84	0.23	1.05	0.21
Current Unearned Revenue	5.53	5.92	6.03	0.82	5.8
Other Current Liabilities	2.19	2.04	1.94	1.84	1.72
Total Current Liabilities	24.41	22.92	25.38	13.67	17.57
Long-Term Debt	29.87	33.24	38.42	43.41	39.82
Long-Term Leases	3.9	3.37	3.33	2.9	2.76
Long-Term Deferred Tax Liabilities	-	-	-	-	0.4
Total Liabilities	58.18	59.53	67.13	59.98	60.54
Common Stock	0.8	0.8	0.81	0.8	0.79
Additional Paid-In Capital	14.25	13.87	13.65	12.16	16.9
Retained Earnings	59.53	46.98	34.46	29.95	19.58
Treasury Stock	-9.46	-7.2	-2.14	-2.08	-1.91
Total Common Equity	65.11	54.44	46.78	40.83	35.36
Minority Interest	-	-	-	-	6.02
Shareholders' Equity	65.11	54.44	46.78	40.83	41.38
Total Liabilities & Equity	123.3	113.98	113.91	100.81	101.92
Total Debt	39.18	41.51	46.88	51.58	48.65
Net Cash (Debt)	-13.95	-23.72	-24.88	-39.09	-26.63
Net Cash Per Share	-0.10	-0.34	-0.33	-0.52	-0.36
Filing Date Shares Outstanding	67.23	68.77	68.73	76.46	75.37
Total Common Shares Outstanding	67.18	68.77	76.89	76.46	75.37
Working Capital	22.9	15.68	14.79	14.16	16.9
Book Value Per Share	0.97	0.79	0.61	0.53	0.47
Tangible Book Value	55.88	43.87	37.49	32.45	26.74
Tangible Book Value Per Share	0.83	0.64	0.49	0.42	0.35
Land	-	4.22	4.75	4.75	4.75
Buildings	-	48.19	47.87	40.96	39.75
Machinery	-	27.47	27.94	25.46	24.09
Construction In Progress	-	-	-	6.42	1.17
Leasehold Improvements	-	4.03	4.03	4.03	4.03
Order Backlog	-	30.27	26.36	22.07	19.84

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.