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
Period Ending	Oct '25 Oct 31, 2025	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
Cash & Equivalents	29.64	25.23	17.79	22	12.49	22.02
Cash & Short-Term Investments	29.64	25.23	17.79	22	12.49	22.02
Cash Growth	83.40%	41.78%	-19.12%	76.16%	-43.30%	31.14%
Accounts Receivable	9.43	8.86	9.59	5.69	5.11	2.38
Other Receivables	-	0.53	-	-	-	-
Receivables	9.43	9.39	9.59	5.69	5.11	2.38
Inventory	11.47	10.92	9.52	8.95	8.87	8.57
Prepaid Expenses	2.62	1.77	1.69	3.53	1.36	1.5
Total Current Assets	53.15	47.31	38.6	40.16	27.83	34.47
Property, Plant & Equipment	62.13	63.62	62.48	62.15	61.57	56.37
Other Intangible Assets	5.24	10.16	10.57	9.29	8.38	8.62
Long-Term Deferred Tax Assets	2.08	2.08	1.92	1.47	1.77	-
Long-Term Deferred Charges	5.5	-	0.28	0.71	1.13	1.55
Other Long-Term Assets	0.08	0.13	0.13	0.13	0.13	0.91
Total Assets	128.18	123.3	113.98	113.91	100.81	101.92
Accounts Payable	9.86	8.62	5.29	5.32	2.77	1.89
Accrued Expenses	2.08	2.66	1.93	6.72	1.91	1.86
Current Portion of Long-Term Debt	5.4	5.29	4.87	4.99	5.17	5.97
Current Portion of Leases	0.13	0.12	0.03	0.15	0.11	0.11
Current Income Taxes Payable	1.56	-	2.84	0.23	1.05	0.21
Current Unearned Revenue	5.89	5.53	5.92	6.03	0.82	5.8
Other Current Liabilities	2.18	2.19	2.04	1.94	1.84	1.72
Total Current Liabilities	27.1	24.41	22.92	25.38	13.67	17.57
Long-Term Debt	26.99	29.87	33.24	38.42	43.41	39.82
Long-Term Leases	3.87	3.9	3.37	3.33	2.9	2.76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.4
Total Liabilities	57.97	58.18	59.53	67.13	59.98	60.54
Common Stock	0.8	0.8	0.8	0.81	0.8	0.79
Additional Paid-In Capital	14.47	14.25	13.87	13.65	12.16	16.9
Retained Earnings	69.21	59.53	46.98	34.46	29.95	19.58
Treasury Stock	-14.27	-9.46	-7.2	-2.14	-2.08	-1.91
Total Common Equity	70.21	65.11	54.44	46.78	40.83	35.36
Minority Interest	-	-	-	-	-	6.02
Shareholders' Equity	70.21	65.11	54.44	46.78	40.83	41.38
Total Liabilities & Equity	128.18	123.3	113.98	113.91	100.81	101.92
Total Debt	36.39	39.18	41.51	46.88	51.58	48.65
Net Cash (Debt)	-6.76	-13.95	-23.72	-24.88	-39.09	-26.63
Net Cash Per Share	-0.10	-0.21	-0.34	-0.33	-0.52	-0.36
Filing Date Shares Outstanding	64.28	67.23	68.77	68.73	76.46	75.37
Total Common Shares Outstanding	64.28	67.18	68.77	76.89	76.46	75.37
Working Capital	26.05	22.9	15.68	14.79	14.16	16.9
Book Value Per Share	1.09	0.97	0.79	0.61	0.53	0.47
Tangible Book Value	64.97	54.95	43.87	37.49	32.45	26.74
Tangible Book Value Per Share	1.01	0.82	0.64	0.49	0.42	0.35
Land	3.45	3.45	4.22	4.75	4.75	4.75
Buildings	48.73	49.75	48.19	47.87	40.96	39.75
Machinery	30.5	30.08	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	4.03	4.03
Order Backlog	-	33.61	30.27	26.36	22.07	19.84

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.