Butler National Corporation (BUKS)

Butler National Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	30.71	17.79	22	12.49	22.02	16.79
Cash & Short-Term Investments	30.71	17.79	22	12.49	22.02	16.79
Cash Growth	71.69%	-19.12%	76.16%	-43.30%	31.14%	86.30%
Accounts Receivable	9.43	9.59	5.69	5.11	2.38	2.98
Other Receivables	0.26	-	-	-	-	-
Receivables	9.7	9.59	5.69	5.11	2.38	2.98
Inventory	10.37	9.52	8.95	8.87	8.57	8.62
Prepaid Expenses	1.94	1.69	3.53	1.36	1.5	1.62
Total Current Assets	52.71	38.6	40.16	27.83	34.47	30.01
Property, Plant & Equipment	63.56	62.48	62.15	61.57	56.37	54.75
Other Intangible Assets	4.81	10.57	9.29	8.38	8.62	7.14
Long-Term Deferred Tax Assets	1.92	1.92	1.47	1.77	-	-
Long-Term Deferred Charges	5.5	0.28	0.71	1.13	1.55	1.97
Other Long-Term Assets	0.11	0.13	0.13	0.13	0.91	0.91
Total Assets	128.6	113.98	113.91	100.81	101.92	94.78
Accounts Payable	13.87	5.29	5.32	2.77	1.89	0.96
Accrued Expenses	1.38	1.93	6.72	1.91	1.86	2.57
Current Portion of Long-Term Debt	5.24	4.87	4.99	5.17	5.97	2.23
Current Portion of Leases	0.12	0.03	0.15	0.11	0.11	1.16
Current Income Taxes Payable	-	2.84	0.23	1.05	0.21	0.21
Current Unearned Revenue	8.59	5.92	6.03	0.82	5.8	2.19
Other Current Liabilities	1.9	2.04	1.94	1.84	1.72	1.61
Total Current Liabilities	31.1	22.92	25.38	13.67	17.57	10.93
Long-Term Debt	31.22	33.24	38.42	43.41	39.82	3.21
Long-Term Leases	3.92	3.37	3.33	2.9	2.76	42.21
Long-Term Deferred Tax Liabilities	-	-	-	-	0.4	0.63
Total Liabilities	66.23	59.53	67.13	59.98	60.54	56.98
Common Stock	0.8	0.8	0.81	0.8	0.79	0.78
Additional Paid-In Capital	14.07	13.87	13.65	12.16	16.9	15.6
Retained Earnings	56.2	46.98	34.46	29.95	19.58	18.15
Treasury Stock	-8.69	-7.2	-2.14	-2.08	-1.91	-1.71
Total Common Equity	62.37	54.44	46.78	40.83	35.36	32.81
Minority Interest	-	-	-	-	6.02	4.99
Shareholders' Equity	62.37	54.44	46.78	40.83	41.38	37.8
Total Liabilities & Equity	128.6	113.98	113.91	100.81	101.92	94.78
Total Debt	40.49	41.51	46.88	51.58	48.65	48.81
Net Cash (Debt)	-9.78	-23.72	-24.88	-39.09	-26.63	-32.02
Net Cash Per Share	-0.14	-0.34	-0.33	-0.52	-0.36	-0.47
Filing Date Shares Outstanding	67.6	68.77	68.73	76.46	75.37	74.4
Total Common Shares Outstanding	67.6	68.77	76.89	76.46	75.37	74.4
Working Capital	21.61	15.68	14.79	14.16	16.9	19.08
Book Value Per Share	0.92	0.79	0.61	0.53	0.47	0.44
Tangible Book Value	57.56	43.87	37.49	32.45	26.74	25.67
Tangible Book Value Per Share	0.85	0.64	0.49	0.42	0.35	0.35
Land	3.45	4.22	4.75	4.75	4.75	1.81
Buildings	48.83	48.19	47.87	40.96	39.75	4
Machinery	29.74	27.47	27.94	25.46	24.09	21.14
Construction In Progress	-	-	-	6.42	1.17	-
Leasehold Improvements	4.03	4.03	4.03	4.03	4.03	4.03
Order Backlog	-	30.27	26.36	22.07	19.84	21

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