Butler National Corporation
BUKS
$1.38
-$0.114-7.65%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.71M | 16.16M | 17.83M | 17.79M | 17.89M |
| Total Receivables | 9.70M | 9.06M | 9.70M | 9.59M | 8.27M |
| Inventory | 10.37M | 10.45M | 9.63M | 9.52M | 10.54M |
| Prepaid Expenses | 1.94M | 2.09M | 1.85M | 1.69M | 2.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.71M | 37.76M | 39.01M | 38.60M | 38.79M |
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| Total Current Assets | 52.71M | 37.76M | 39.01M | 38.60M | 38.79M |
| Net Property, Plant & Equipment | 63.56M | 63.77M | 62.46M | 62.48M | 62.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.81M | 5.27M | 5.63M | 10.57M | 5.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.53M | 7.55M | 7.55M | 2.33M | 7.10M |
| Total Assets | 128.60M | 114.34M | 114.65M | 113.98M | 113.28M |
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| Total Accounts Payable | 13.87M | 2.88M | 4.85M | 5.29M | 8.50M |
| Total Accrued Expenses | 1.38M | 1.42M | 1.94M | 1.93M | 1.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36M | 5.08M | 5.03M | 4.89M | 4.96M |
| Total Finance Division Other Current Liabilities | 10.50M | 11.24M | 10.60M | 10.80M | 9.97M |
| Total Other Current Liabilities | 10.50M | 11.24M | 10.60M | 10.80M | 9.97M |
| Total Current Liabilities | 31.10M | 20.61M | 22.42M | 22.92M | 25.23M |
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| Total Current Liabilities | 31.10M | 20.61M | 22.42M | 22.92M | 25.23M |
| Long-Term Debt | 31.22M | 30.74M | 32.00M | 33.24M | 34.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.92M | 3.93M | 3.94M | 3.37M | 3.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.23M | 55.28M | 58.36M | 59.53M | 63.37M |
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| Common Stock & APIC | 14.87M | 14.80M | 14.73M | 14.66M | 14.59M |
| Retained Earnings | 56.20M | 52.82M | 49.22M | 46.98M | 42.52M |
| Treasury Stock & Other | -8.69M | -8.56M | -7.66M | -7.20M | -7.19M |
| Total Common Equity | 62.37M | 59.06M | 56.29M | 54.44M | 49.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.37M | 59.06M | 56.29M | 54.44M | 49.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.37M | 59.06M | 56.29M | 54.44M | 49.91M |
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