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	Jan '26 Jan 31, 2026	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	36.49	25.23	17.79	22	12.49	22.02
Cash & Short-Term Investments	36.49	25.23	17.79	22	12.49	22.02
Cash Growth	18.84%	41.78%	-19.12%	76.16%	-43.30%	31.14%
Accounts Receivable	14.4	8.86	9.59	5.69	5.11	2.38
Other Receivables	-	0.53	-	-	-	-
Receivables	14.4	9.39	9.59	5.69	5.11	2.38
Inventory	12.1	10.92	9.52	8.95	8.87	8.57
Prepaid Expenses	3.37	1.77	1.69	3.53	1.36	1.5
Total Current Assets	66.36	47.31	38.6	40.16	27.83	34.47
Property, Plant & Equipment	61.6	63.62	62.48	62.15	61.57	56.37
Other Intangible Assets	-3	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	-	-	0.28	0.71	1.13	1.55
Other Long-Term Assets	13.95	0.13	0.13	0.13	0.13	0.91
Total Assets	140.98	123.3	113.98	113.91	100.81	101.92
Accounts Payable	17.94	8.62	5.29	5.32	2.77	1.89
Accrued Expenses	1.61	2.66	1.93	6.72	1.91	1.86
Current Portion of Long-Term Debt	5.25	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	1.92	-	2.84	0.23	1.05	0.21
Current Unearned Revenue	5.99	5.53	5.92	6.03	0.82	5.8
Other Current Liabilities	2.37	2.19	2.04	1.94	1.84	1.72
Total Current Liabilities	35.21	24.41	22.92	25.38	13.67	17.57
Long-Term Debt	25.58	29.87	33.24	38.42	43.41	39.82
Long-Term Leases	3.86	3.9	3.37	3.33	2.9	2.76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.4
Total Liabilities	64.64	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	14.57	14.25	13.87	13.65	12.16	16.9
Retained Earnings	75.91	59.53	46.98	34.46	29.95	19.58
Treasury Stock	-14.93	-9.46	-7.2	-2.14	-2.08	-1.91
Total Common Equity	76.34	65.11	54.44	46.78	40.83	35.36
Minority Interest	-	-	-	-	-	6.02
Shareholders' Equity	76.34	65.11	54.44	46.78	40.83	41.38
Total Liabilities & Equity	140.98	123.3	113.98	113.91	100.81	101.92
Total Debt	34.81	39.18	41.51	46.88	51.58	48.65
Net Cash (Debt)	1.68	-13.95	-23.72	-24.88	-39.09	-26.63
Net Cash Per Share	0.03	-0.21	-0.34	-0.33	-0.52	-0.36
Filing Date Shares Outstanding	64.07	67.23	68.77	68.73	76.46	75.37
Total Common Shares Outstanding	64.07	67.18	68.77	76.89	76.46	75.37
Working Capital	31.15	22.9	15.68	14.79	14.16	16.9
Book Value Per Share	1.19	0.97	0.79	0.61	0.53	0.47
Tangible Book Value	79.35	54.95	43.87	37.49	32.45	26.74
Tangible Book Value Per Share	1.24	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	31.17	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.