Butler National Corporation
BUKS
$1.66
$0.010.61%
OTC PK
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 33.44M | 25.23M | 30.71M | 16.16M | 17.83M |
Total Receivables | 9.00M | 9.39M | 9.70M | 9.06M | 9.70M |
Inventory | 10.53M | 10.92M | 10.37M | 10.45M | 9.63M |
Prepaid Expenses | 1.57M | 1.77M | 1.94M | 2.09M | 1.85M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 54.54M | 47.31M | 52.71M | 37.76M | 39.01M |
|
|||||
Total Current Assets | 54.54M | 47.31M | 52.71M | 37.76M | 39.01M |
Net Property, Plant & Equipment | 63.08M | 63.62M | 63.56M | 63.77M | 62.46M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 4.91M | 10.16M | 4.81M | 5.27M | 5.63M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.75M | 2.20M | 7.53M | 7.55M | 7.55M |
Total Assets | 130.28M | 123.30M | 128.60M | 114.34M | 114.65M |
|
|||||
Total Accounts Payable | 17.42M | 8.62M | 13.87M | 2.88M | 4.85M |
Total Accrued Expenses | 2.93M | 2.66M | 1.38M | 1.42M | 1.94M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.47M | 5.41M | 5.36M | 5.08M | 5.03M |
Total Finance Division Other Current Liabilities | 6.82M | 7.72M | 10.50M | 11.24M | 10.60M |
Total Other Current Liabilities | 6.82M | 7.72M | 10.50M | 11.24M | 10.60M |
Total Current Liabilities | 32.64M | 24.41M | 31.10M | 20.61M | 22.42M |
|
|||||
Total Current Liabilities | 32.64M | 24.41M | 31.10M | 20.61M | 22.42M |
Long-Term Debt | 28.51M | 29.87M | 31.22M | 30.74M | 32.00M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.89M | 3.90M | 3.92M | 3.93M | 3.94M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 65.04M | 58.18M | 66.23M | 55.28M | 58.36M |
|
|||||
Common Stock & APIC | 15.14M | 15.05M | 14.87M | 14.80M | 14.73M |
Retained Earnings | 63.21M | 59.53M | 56.20M | 52.82M | 49.22M |
Treasury Stock & Other | -13.11M | -9.46M | -8.69M | -8.56M | -7.66M |
Total Common Equity | 65.24M | 65.11M | 62.37M | 59.06M | 56.29M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 65.24M | 65.11M | 62.37M | 59.06M | 56.29M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 65.24M | 65.11M | 62.37M | 59.06M | 56.29M |
|