Development
Butler National Corporation
BUKS
$1.53
-$0.10-6.14%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.89M | 18.32M | 14.24M | 22.00M | 17.20M |
| Total Receivables | 8.27M | 7.33M | 6.43M | 5.69M | 7.48M |
| Inventory | 10.54M | 9.24M | 9.05M | 8.95M | 9.38M |
| Prepaid Expenses | 2.09M | 1.93M | 2.07M | 3.53M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.79M | 36.83M | 31.78M | 40.16M | 37.95M |
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| Total Current Assets | 38.79M | 36.83M | 31.78M | 40.16M | 37.95M |
| Net Property, Plant & Equipment | 62.32M | 63.12M | 61.37M | 62.15M | 61.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.07M | 4.56M | 4.75M | 9.29M | 4.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10M | 7.10M | 7.10M | 2.31M | 7.12M |
| Total Assets | 113.28M | 111.61M | 105.00M | 113.91M | 111.08M |
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| Total Accounts Payable | 8.50M | 9.82M | 4.17M | 5.32M | 6.67M |
| Total Accrued Expenses | 1.80M | 1.49M | 1.54M | 6.72M | 3.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.96M | 4.96M | 4.95M | 5.13M | 4.96M |
| Total Finance Division Other Current Liabilities | 9.97M | 8.49M | 11.55M | 8.20M | 6.83M |
| Total Other Current Liabilities | 9.97M | 8.49M | 11.55M | 8.20M | 6.83M |
| Total Current Liabilities | 25.23M | 24.76M | 22.21M | 25.38M | 21.46M |
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| Total Current Liabilities | 25.23M | 24.76M | 22.21M | 25.38M | 21.46M |
| Long-Term Debt | 34.79M | 36.03M | 37.25M | 38.42M | 39.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.36M | 3.34M | 3.32M | 3.33M | 3.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.37M | 64.12M | 62.78M | 67.13M | 64.63M |
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| Common Stock & APIC | 14.59M | 14.53M | 14.21M | 14.46M | 13.54M |
| Retained Earnings | 42.52M | 40.13M | 35.18M | 34.46M | 35.04M |
| Treasury Stock & Other | -7.19M | -7.17M | -7.17M | -2.14M | -2.14M |
| Total Common Equity | 49.91M | 47.49M | 42.22M | 46.78M | 46.45M |
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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 | 49.91M | 47.49M | 42.22M | 46.78M | 46.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.91M | 47.49M | 42.22M | 46.78M | 46.45M |
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