Name: BUKS Balance Sheet - Butler National Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BUKS - Butler National Corp.

USD | OTC Markets | Consumer Cyclical

BUKS Balance Sheet - Butler National Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	5.9	5.8	3.8	3.6	2.0	2.8	3.3	3.1	4.1	1.6	0.9	3.1	2.7	3.6	2.1
Current Assets
Inventory	10.9	9.5	8.9	8.9	8.6	8.6	8.9	7.1	6.9	8.0	7.0	6.3	5.7	7.7	7.0	-
Non-Current Assets
Property, Plant & Equipment Gross	87.3	83.9	84.6	81.6	-	75.3	31.5	26.5	25.2	23.1	24.7	24.8	24.9	17.2
Current Liabilities
Accounts Payable	8.6	5.3	5.3	2.8	1.9	1.0	1.8	2.2	1.9	2.0	1.9	1.4	1.5	1.2	2.1
Non-Current Liabilities
Long Term Debt	29.9	33.2	38.4	43.4	39.8	3.2	2.1	1.7	3.3	5.2	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	35.2	38.1	43.4	48.6	45.8	5.4	4.0	3.3	5.6	7.7	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	36.5	-	-	25.2	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	12.1	11.5	10.5	10.9	10.4	10.5	9.6	9.5	10.5	9.2	9.0	8.9	9.4	9.3	9.3	8.9	8.6	8.5	8.5	8.6	9.0	9.5	10.0	8.6	9.1	8.6	9.3	8.9	8.7	7.6	-	7.1	8.0	7.4	7.1	6.9	7.7	7.6	7.6	8.0
Prepaid Expenses	3.4	2.6	1.6	1.8	1.9	2.1	1.8	1.7	2.1	1.9	2.1	3.5	3.9	2.9	1.6	1.4	1.3	1.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	66.4	53.1	54.5	47.3	52.7	37.8	39.0	38.6	38.8	36.8	31.8	40.2	38.0	31.9	30.5	27.8

Non-Current Assets
Property, Plant & Equipment Gross	87.4	86.7	88.0	87.3	86.0	86.4	84.3	83.9	83.7	83.5	83.5	84.6	-	-	-	-	-	-	-	-	-	-	-	-	74.9	73.9	73.6	31.5	28.5	26.3	-	26.0	26.0	25.8	25.5	25.2	24.5	23.7	23.4	23.1
Accumulated Depreciation	29.0	27.8	28.2	27.1	25.9	26.1	25.3	24.3	24.3	23.4	25.2	25.5	-	-	-	-	-
Property,Plant & Equipment Net	58.4	58.9	59.8	60.3	60.1	60.3	58.9	59.6	59.4	60.1	58.3	59.1	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	9.9	9.8	9.5	9.2	9.2	9.7	10.1	9.8	9.4	9.0	9.1	8.7	8.6	8.5	8.1	8.0	8.1	8.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	2.1	2.1	2.1	2.1	1.9	1.9	1.9	1.9	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.8	1.7
Other Non-Current Assets	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	2.8	2.6	2.8	2.9	2.9	2.9	3.0	3.4	3.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	141.0	128.2	130.3	123.3	128.6	114.3	114.6	114.0	113.3	111.6	105.0	113.9	111.1	105.4	104.0	100.8	98.1

Non-Current Liabilities
Long Term Debt	25.6	27.0	28.5	29.9	31.2	30.7	32.0	33.2	34.8	36.0	37.3	38.4	39.8	41.0	42.2	43.4	43.5	44.8	38.8	39.8	40.8	2.8	3.0	3.2	1.5	1.7	1.8	2.1	0.7	1.0	-	1.7	2.1	2.5	2.9	3.3	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	29.4	30.9	32.4	33.8	35.1	34.7	35.9	36.6	38.1	39.4	40.6	41.7	43.2	44.4	45.6	46.3
Total Liabilities	64.6	58.0	65.0	58.2	66.2	55.3	58.4	59.5	63.4	64.1	62.8	67.1	64.6	60.8	62.2	60.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	14.6	14.5	14.3	14.2	14.1	14.0	13.9	13.9	13.8	13.7	13.4	13.6	12.7	12.8	12.6	12.2	11.2
Retained Earnings	75.9	69.2	63.2	59.5	56.2	52.8	49.2	47.0	42.5	40.1	35.2	34.5	35.0	33.1	30.4	29.9	28.3
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	2.1	2.1	2.1	2.1	1.9	1.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Total Stockholders Equity	76.3	70.2	65.2	65.1	62.4	59.1	56.3	54.4	49.9	47.5	42.2	46.8	46.4	44.6	41.7	40.8	38.4
Total Equity	76.3	70.2	65.2	65.1	62.4	59.1	56.3	54.4	49.9	47.5	42.2	46.8	46.4	44.6	41.7	40.8	38.4	35.6

Supplementary Data
Total Debt	30.8	32.4	33.9	35.2	36.5	35.7	36.9	38.1	39.7	40.9	42.1	43.4	44.6	46.0	47.3	48.6	48.6	49.8	42.8	45.8	46.9	5.6	5.8	5.4	2.5	3.0	3.4	4.0	2.1	2.5	-	3.3	3.8	4.4	5.0	5.6	-	-	-	-
Net debt	(5.7)	-	-	9.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	31.2	26.0	21.9	22.9	21.6	17.1	16.6	15.7	13.6	12.1	9.6	14.8	16.5	15.5	13.9	14.2	14.9	14.0
Book Value	76.3	70.2	65.2	65.1	62.4	59.1	56.3	54.4	49.9	47.5	42.2	46.8	46.4	44.6	41.7	40.8	38.4	35.6
Tangible Book Value	66.4	60.4	55.7	55.9	53.1	49.3	46.2	44.7	40.5	38.4	33.2	38.1	37.8	36.1	33.7	32.8	30.3

Current Liabilities
Accounts Payable	17.9	9.9	17.4	8.6	13.9	2.9	4.8	5.3	8.5	9.8	4.2	5.3	6.7	2.6	2.7	2.8	2.3	2.7	2.3	1.9	2.0	1.8	1.4	1.0	1.7	1.5	1.7	1.8	1.7	1.9	-	2.2	1.4	1.4	1.9	1.9	1.5	1.6	1.8	2.0
Short Term Debt	5.2	5.4	5.3	5.3	5.2	5.0	4.9	4.9	4.9	4.9	4.8	5.0	4.8	4.9	5.1	5.2	5.1	5.0
Deferred Revenue Current	6.0	5.9	4.9	5.5	8.6	9.0	8.0	5.9	5.7	4.7	9.3	6.0	4.9	4.8	4.2	0.8	1.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1.6	2.1	2.9	2.7	1.4	1.4	1.9	1.9	1.8	1.5	1.5	6.7	3.0	1.5	1.5	1.9	1.7	1.8
Other Current Liabilities	0.6	0.4	0.3	0.5	0.5	0.5	0.3	0.2	0.7	0.5	0.4	0.2	0.5	0.4	0.3	0.2	0.5
Total Current Liabilities	35.2	27.1	32.6	24.4	31.1	20.6	22.4	22.9	25.2	24.8	22.2	25.4	21.5	16.4	16.6