Butler National Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	35.12	25.23	17.79	22	12.49
Cash & Short-Term Investments	35.12	25.23	17.79	22	12.49
Cash Growth	39.24%	41.78%	-19.12%	76.16%	-43.30%
Accounts Receivable	15.59	8.86	9.59	5.69	5.11
Other Receivables	-	0.53	-	-	-
Receivables	15.59	9.39	9.59	5.69	5.11
Inventory	13.12	10.92	9.52	8.95	8.87
Prepaid Expenses	3.47	1.77	1.69	3.53	1.36
Total Current Assets	67.3	47.31	38.6	40.16	27.83
Property, Plant & Equipment	61.15	63.62	62.48	62.15	61.57
Other Intangible Assets	10.89	10.16	10.57	9.29	8.38
Long-Term Deferred Tax Assets	2.38	2.08	1.92	1.47	1.77
Long-Term Deferred Charges	-	-	0.28	0.71	1.13
Other Long-Term Assets	0.13	0.13	0.13	0.13	0.13
Total Assets	141.84	123.3	113.98	113.91	100.81
Accounts Payable	13.1	8.62	5.29	5.32	2.77
Accrued Expenses	3.53	2.66	1.93	6.72	1.91
Current Portion of Long-Term Debt	4.87	5.29	4.87	4.99	5.17
Current Portion of Leases	0.13	0.12	0.03	0.15	0.11
Current Income Taxes Payable	2.84	-	2.84	0.23	1.05
Current Unearned Revenue	5.19	5.53	5.92	6.03	0.82
Other Current Liabilities	1.75	2.19	2.04	1.94	1.84
Total Current Liabilities	31.42	24.41	22.92	25.38	13.67
Long-Term Debt	24.6	29.87	33.24	38.42	43.41
Long-Term Leases	3.84	3.9	3.37	3.33	2.9
Total Liabilities	59.86	58.18	59.53	67.13	59.98
Common Stock	0.8	0.8	0.8	0.81	0.8
Additional Paid-In Capital	14.66	14.25	13.87	13.65	12.16
Retained Earnings	81.46	59.53	46.98	34.46	29.95
Treasury Stock	-14.94	-9.46	-7.2	-2.14	-2.08
Total Common Equity	81.98	65.11	54.44	46.78	40.83
Shareholders' Equity	81.98	65.11	54.44	46.78	40.83
Total Liabilities & Equity	141.84	123.3	113.98	113.91	100.81
Total Debt	33.45	39.18	41.51	46.88	51.58
Net Cash (Debt)	1.68	-13.95	-23.72	-24.88	-39.09
Net Cash Per Share	0.03	-0.21	-0.34	-0.33	-0.52
Filing Date Shares Outstanding	63.93	67.23	68.77	68.73	76.46
Total Common Shares Outstanding	64.09	67.18	68.77	76.89	76.46
Working Capital	35.88	22.9	15.68	14.79	14.16
Book Value Per Share	1.28	0.97	0.79	0.61	0.53
Tangible Book Value	71.09	54.95	43.87	37.49	32.45
Tangible Book Value Per Share	1.11	0.82	0.64	0.49	0.42
Land	3.45	3.45	4.22	4.75	4.75
Buildings	48.85	49.75	48.19	47.87	40.96
Machinery	31.79	30.08	27.47	27.94	25.46
Construction In Progress	-	-	-	-	6.42
Leasehold Improvements	4.04	4.03	4.03	4.03	4.03
Order Backlog	47.06	33.61	30.27	26.36	22.07