Butler National Corporation (BUKS)

Butler National Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	35.27	35.12	25.23	17.79	22	12.49
Cash & Short-Term Investments	35.27	35.12	25.23	17.79	22	12.49
Cash Growth	5.45%	39.24%	41.78%	-19.12%	76.16%	-43.30%
Accounts Receivable	12.01	15.59	8.86	9.59	5.69	5.11
Other Receivables	-	-	0.53	-	-	-
Receivables	12.01	15.59	9.39	9.59	5.69	5.11
Inventory	13.74	13.12	10.92	9.52	8.95	8.87
Prepaid Expenses	3.82	3.47	1.77	1.69	3.53	1.36
Total Current Assets	64.84	67.3	47.31	38.6	40.16	27.83
Property, Plant & Equipment	60.92	61.15	63.62	62.48	62.15	61.57
Other Intangible Assets	5.77	10.89	10.16	10.57	9.29	8.38
Long-Term Deferred Tax Assets	2.38	2.38	2.08	1.92	1.47	1.77
Long-Term Deferred Charges	5.5	-	-	0.28	0.71	1.13
Other Long-Term Assets	0.11	0.13	0.13	0.13	0.13	0.13
Total Assets	139.52	141.84	123.3	113.98	113.91	100.81

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	8.16	13.1	8.62	5.29	5.32	2.77
Accrued Expenses	1.71	3.53	2.66	1.93	6.72	1.91
Current Portion of Long-Term Debt	4.38	4.87	5.29	4.87	4.99	5.17
Current Portion of Leases	0.14	0.13	0.12	0.03	0.15	0.11
Current Income Taxes Payable	4.76	2.84	-	2.84	0.23	1.05
Current Unearned Revenue	4.74	5.19	5.53	5.92	6.03	0.82
Other Current Liabilities	1.88	1.75	2.19	2.04	1.94	1.84
Total Current Liabilities	25.76	31.42	24.41	22.92	25.38	13.67
Long-Term Debt	23.63	24.6	29.87	33.24	38.42	43.41
Long-Term Leases	3.83	3.84	3.9	3.37	3.33	2.9
Total Liabilities	53.22	59.86	58.18	59.53	67.13	59.98

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	0.8	0.8	0.8	0.8	0.81	0.8
Additional Paid-In Capital	14.77	14.66	14.25	13.87	13.65	12.16
Retained Earnings	86.73	81.46	59.53	46.98	34.46	29.95
Treasury Stock	-16	-14.94	-9.46	-7.2	-2.14	-2.08
Total Common Equity	86.3	81.98	65.11	54.44	46.78	40.83
Shareholders' Equity	86.3	81.98	65.11	54.44	46.78	40.83
Total Liabilities & Equity	139.52	141.84	123.3	113.98	113.91	100.81

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	31.97	33.45	39.18	41.51	46.88	51.58
Net Cash (Debt)	3.3	1.68	-13.95	-23.72	-24.88	-39.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	0.03	-0.21	-0.34	-0.33	-0.52
Filing Date Shares Outstanding	63.84	63.93	67.23	68.77	68.73	76.46
Total Common Shares Outstanding	63.86	64.09	67.18	68.77	76.89	76.46
Working Capital	39.08	35.88	22.9	15.68	14.79	14.16
Book Value Per Share	1.35	1.28	0.97	0.79	0.61	0.53
Tangible Book Value	80.53	71.09	54.95	43.87	37.49	32.45
Tangible Book Value Per Share	1.26	1.11	0.82	0.64	0.49	0.42
Land	3.45	3.45	3.45	4.22	4.75	4.75
Buildings	49.11	48.85	49.75	48.19	47.87	40.96
Machinery	31.2	31.79	30.08	27.47	27.94	25.46
Construction In Progress	-	-	-	-	-	6.42
Leasehold Improvements	4.04	4.04	4.03	4.03	4.03	4.03
Order Backlog	-	47.06	33.61	30.27	26.36	22.07

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error