Butler National Corporation
BUKS
$3.85
-$0.09-2.24%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.49M | 29.64M | 33.44M | 25.23M | 30.71M |
| Total Receivables | 14.40M | 9.43M | 9.00M | 9.39M | 9.70M |
| Inventory | 12.10M | 11.47M | 10.53M | 10.92M | 10.37M |
| Prepaid Expenses | 3.37M | 2.62M | 1.57M | 1.77M | 1.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.36M | 53.15M | 54.54M | 47.31M | 52.71M |
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| Total Current Assets | 66.36M | 53.15M | 54.54M | 47.31M | 52.71M |
| Net Property, Plant & Equipment | 61.60M | 62.13M | 63.08M | 63.62M | 63.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.00M | 5.24M | 4.91M | 10.16M | 4.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.02M | 7.66M | 7.75M | 2.20M | 7.53M |
| Total Assets | 140.98M | 128.18M | 130.28M | 123.30M | 128.60M |
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| Total Accounts Payable | 17.94M | 9.86M | 17.42M | 8.62M | 13.87M |
| Total Accrued Expenses | 1.61M | 2.08M | 2.93M | 2.66M | 1.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37M | 5.53M | 5.47M | 5.41M | 5.36M |
| Total Finance Division Other Current Liabilities | 10.28M | 9.63M | 6.82M | 7.72M | 10.50M |
| Total Other Current Liabilities | 10.28M | 9.63M | 6.82M | 7.72M | 10.50M |
| Total Current Liabilities | 35.21M | 27.10M | 32.64M | 24.41M | 31.10M |
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| Total Current Liabilities | 35.21M | 27.10M | 32.64M | 24.41M | 31.10M |
| Long-Term Debt | 25.58M | 26.99M | 28.51M | 29.87M | 31.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.86M | 3.87M | 3.89M | 3.90M | 3.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.64M | 57.97M | 65.04M | 58.18M | 66.23M |
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| Common Stock & APIC | 15.37M | 15.27M | 15.14M | 15.05M | 14.87M |
| Retained Earnings | 75.91M | 69.21M | 63.21M | 59.53M | 56.20M |
| Treasury Stock & Other | -14.93M | -14.27M | -13.11M | -9.46M | -8.69M |
| Total Common Equity | 76.34M | 70.21M | 65.24M | 65.11M | 62.37M |
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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 | 76.34M | 70.21M | 65.24M | 65.11M | 62.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.34M | 70.21M | 65.24M | 65.11M | 62.37M |
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