Butler National Corporation
OTC:BUKS
0.69 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.792 | 21.997 | 12.487 | 22.022 | 16.793 | 9.014 | 7.353 | 6.389 | 7.381 | 6.195 | 6.261 | 5.148 | 7.431 | 8.476 | 8.707 | 1.978 | 2.97 | 1.789 | 0.926 | 1.067 | 1.161 | 0.378 | 0.357 | 0.108 | 0.16 | 0.165 | 0.161 | 0.256 | 0.213 | 0.2 | 1.4 | 0.1 | 0.01 | 0.04 | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17.792 | 21.997 | 12.487 | 22.022 | 16.793 | 9.014 | 7.353 | 6.389 | 7.381 | 6.195 | 6.261 | 5.148 | 7.431 | 8.476 | 8.707 | 1.978 | 2.97 | 1.789 | 0.926 | 1.067 | 1.161 | 0.378 | 0.357 | 0.108 | 0.16 | 0.165 | 0.161 | 0.256 | 0.213 | 0.2 | 1.4 | 0.1 | 0.01 | 0.04 | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0 |
Nettovorderingen
| 9.588 | 5.686 | 5.106 | 2.382 | 2.979 | 3.292 | 3.326 | 4.095 | 1.574 | 1.724 | 3.109 | 4.092 | 3.589 | 2.128 | 2.14 | 0.544 | 1.29 | 0.962 | 0.679 | 1.33 | 0.647 | 0.4 | 0.379 | 0.643 | 0.892 | 1.083 | 0.975 | 1.3 | 2.5 | 1.1 | 1.2 | 0.8 | 0.44 | 0.54 | 0.28 | 0.7 | 0.83 | 1.11 | 1.01 | 1.07 | 1.44 | 1.63 |
Voorraad
| 9.522 | 8.947 | 8.872 | 8.568 | 8.615 | 8.885 | 7.119 | 6.857 | 7.963 | 7.037 | 6.336 | 7.504 | 7.711 | 7.015 | 6.885 | 13.163 | 12.408 | 11.919 | 0.694 | 9.213 | 6.477 | 3.796 | 3.232 | 3.386 | 3.585 | 2.024 | 1.723 | 2.553 | 0.913 | 1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.66 | 0.41 | 0.47 | 0.45 | 2.47 | 3.04 | 1.76 | 1.65 |
Overige vlottende activa
| 1.694 | 3.532 | 1.361 | 1.496 | 3.24 | 2.093 | 0.978 | 1.988 | 1.746 | 1.724 | 0.825 | 0.829 | 2.986 | 0.964 | 0.453 | 0.262 | 0.207 | 0.112 | 0.068 | 8.227 | 0.127 | 0.368 | 0.783 | 0.657 | 0.006 | -0.722 | 0.038 | 0.2 | 0.1 | 0.1 | 0.4 | 0 | 0.05 | 0.04 | 0.04 | 0.05 | 1.3 | 2.27 | 0.22 | 0.15 | 0.17 | 0.09 |
Totaal vlottende activa
| 38.596 | 40.162 | 27.826 | 34.468 | 29.812 | 23.284 | 18.776 | 18.335 | 17.791 | 15.818 | 16.531 | 17.573 | 20.224 | 18.582 | 18.184 | 15.947 | 16.875 | 14.782 | 12.671 | 11.641 | 8.412 | 4.942 | 4.751 | 4.793 | 4.643 | 3.36 | 2.896 | 4.222 | 2.17 | 2.4 | 3.7 | 1.5 | 1.1 | 1.32 | 1.06 | 1.18 | 2.62 | 3.86 | 3.72 | 4.31 | 3.4 | 3.37 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 62.479 | 62.148 | 61.574 | 56.37 | 54.746 | 14.811 | 10.276 | 10.682 | 9.874 | 11.18 | 12.669 | 15.447 | 10.477 | 8.879 | 6.54 | 4.619 | 4.707 | 2.279 | 2.356 | 2.257 | 0.974 | 0.974 | 1.03 | 1.131 | 1.317 | 1.217 | 1.219 | 0.867 | 0.285 | 0.3 | 0.5 | 0.8 | 0.9 | 1.02 | 1.15 | 1.08 | 1.06 | 0.69 | 0.81 | 1.06 | 1.17 | 0.39 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10.571 | 8.722 | 8.018 | 8.211 | 6.483 | 6.407 | 6.597 | 6.354 | 6.481 | 5.863 | 3.744 | 2.014 | 1.677 | 1.696 | 1.774 | 1.872 | 2.057 | 1.495 | 1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 |
Goodwill en immateriële activa
| 10.571 | 8.722 | 8.018 | 8.211 | 6.483 | 6.407 | 6.597 | 6.354 | 6.481 | 5.863 | 3.744 | 2.014 | 1.677 | 1.696 | 1.774 | 1.872 | 2.057 | 1.495 | 1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.547 | 1.807 | 1.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.919 | 1.473 | 1.77 | -0.78 | 0.331 | 0.295 | 0.193 | 0.925 | 1.104 | 1.197 | 1.335 | 1.303 | 1.167 | 1.226 | 1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.41 | 1.401 | 1.621 | 2.872 | 3.546 | 4.105 | 5.589 | 6.482 | 7.447 | 7.54 | 7.399 | 7.523 | 7.017 | 1.775 | 1.295 | 1.553 | 1.658 | 1.89 | 1.89 | 3.38 | 3.28 | 3.33 | 3.758 | 4.682 | 4.311 | 6.838 | 6.685 | 6.036 | 1.739 | 1.5 | 1 | 0 | 0.07 | 0.06 | 0.09 | 0.99 | 0.65 | 0.84 | 0.64 | 0.44 | 0.34 | 0.11 |
Totaal niet-vlottende activa
| 75.379 | 73.744 | 72.983 | 67.453 | 65.106 | 25.618 | 22.655 | 24.443 | 24.906 | 25.78 | 25.147 | 26.287 | 20.338 | 13.576 | 11.382 | 9.851 | 10.229 | 5.664 | 5.467 | 5.637 | 4.254 | 4.305 | 4.787 | 5.813 | 5.629 | 8.055 | 7.904 | 6.902 | 2.024 | 1.8 | 1.5 | 0.8 | 0.97 | 1.08 | 1.24 | 2.07 | 1.71 | 1.53 | 1.45 | 1.5 | 1.51 | 0.66 |
Totaal activa
| 113.975 | 113.906 | 100.809 | 101.921 | 94.918 | 48.902 | 41.431 | 42.778 | 42.697 | 41.598 | 41.678 | 43.86 | 40.562 | 32.158 | 29.566 | 25.798 | 27.104 | 20.445 | 18.138 | 17.279 | 12.666 | 9.247 | 9.539 | 10.607 | 10.272 | 11.415 | 10.8 | 11.124 | 4.194 | 4.2 | 5.2 | 2.3 | 2.07 | 2.4 | 2.3 | 3.25 | 4.33 | 5.39 | 5.17 | 5.81 | 4.91 | 4.03 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.291 | 5.32 | 2.773 | 1.893 | 0.962 | 1.774 | 2.215 | 1.919 | 2.018 | 1.874 | 1.375 | 1.509 | 1.169 | 2.094 | 0.713 | 0.517 | 0.558 | 0.488 | 0.549 | 1.047 | 0.448 | 0.408 | 0.431 | 0.807 | 0.735 | 0.919 | 0.477 | 0.5 | 1.2 | 0.6 | 0.7 | 0.3 | 0.55 | 0.57 | 0.75 | 0.97 | 0.36 | 0.67 | 0.43 | 0.63 | 0.46 | 0.59 |
Kortlopende schulden
| 4.916 | 5.277 | 5.377 | 6.186 | 4.554 | 1.915 | 3.999 | 4.901 | 6.452 | 3.922 | 5.665 | 5.928 | 4.219 | 1.899 | 1.558 | 3.561 | 5.499 | 5.387 | 2.376 | 0.485 | 0.44 | 0.457 | 1.159 | 0.168 | 0.996 | 1.284 | 0.548 | 1.571 | 0.038 | 0.5 | 0.7 | 0.4 | 0.02 | 0.07 | 0.03 | 0.1 | 0.02 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2.842 | 0.228 | 1.049 | 0.212 | 0.206 | 0.236 | 0 | 0.589 | 0 | 0 | 0 | 0 | 0.047 | 1,088.235 | 1,086.276 | 1,760.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 5.922 | 6.031 | 0.82 | 5.798 | 1.994 | 2.758 | 1.396 | 0.892 | 0.258 | 0.837 | 0.982 | 0.193 | 1.015 | 1.858 | 1.939 | 0.849 | 1.023 | 1.781 | 3.253 | 3.853 | 2.967 | 0.836 | 0.371 | 0.619 | 0 | 0 | 1.226 | 0 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.946 | 14.552 | 4.466 | 3.478 | 3.215 | 3.166 | 4.216 | 3.726 | 2.911 | 3.53 | 3.464 | 2.694 | 2.83 | -1,083.036 | -1,079.594 | -1,758.089 | 2.441 | 1.402 | 3.539 | 4.339 | 3.592 | 1.028 | 0.76 | 2.059 | 0.92 | 0.557 | 1.251 | 0.929 | 0.302 | 0.4 | 0.6 | 0.9 | 1.23 | 1.5 | 3.28 | 1.01 | 1.2 | 0.85 | 0.31 | 0.28 | 0.28 | 0.54 |
Totaal kortlopende verplichtingen
| 22.917 | 25.377 | 13.665 | 17.567 | 10.927 | 9.849 | 10.43 | 11.135 | 11.381 | 9.326 | 10.504 | 10.131 | 9.28 | 9.192 | 8.953 | 6.234 | 8.498 | 7.276 | 6.465 | 5.871 | 4.481 | 1.893 | 2.35 | 3.033 | 2.652 | 2.76 | 2.277 | 3.539 | 1.54 | 1.5 | 2 | 1.6 | 1.8 | 2.14 | 4.06 | 2.08 | 1.58 | 1.52 | 0.74 | 0.91 | 0.74 | 1.13 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 36.617 | 41.748 | 46.31 | 42.575 | 45.422 | 3.765 | 1.735 | 3.347 | 5.218 | 6.87 | 6.82 | 10.155 | 8.678 | 4.94 | 4.305 | 6.345 | 6.416 | 5.043 | 1.844 | 4.178 | 3.057 | 1.66 | 0 | 3.332 | 3.213 | 3.715 | 2.622 | 1.1 | 0.081 | 0.1 | 0.4 | 0.4 | 0.4 | 0.47 | 0.46 | 2.4 | 0.8 | 2.57 | 2.29 | 2.49 | 1.95 | 1.52 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 38.252 | 43.053 | 39.816 | -0.574 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.166 | 0.358 | 0.4 | 0.765 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.521 | 0 | -2.089 | -1.528 | 0 | 0 | 0 | 0 | -0.19 | 0.039 | 1.613 | 0.02 | -0.1 | -0.4 | -0.4 | -0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.01 | 0 |
Totaal niet-vlottende verplichtingen
| 36.617 | 41.748 | 46.31 | 42.975 | 46.187 | 4.709 | 1.735 | 3.347 | 5.218 | 6.87 | 6.82 | 10.155 | 8.678 | 4.94 | 4.305 | 6.345 | 6.416 | 2.521 | 1.844 | 2.089 | 1.528 | 1.66 | 1.635 | 3.332 | 3.213 | 3.525 | 2.661 | 2.713 | 0.101 | 0.1 | 0.4 | 0.4 | 0.39 | 0.47 | 0.46 | 2.4 | 0.8 | 2.56 | 2.29 | 2.49 | 1.94 | 1.52 |
Totaal passiva
| 59.534 | 67.125 | 59.975 | 60.542 | 57.114 | 14.558 | 12.165 | 14.482 | 16.599 | 16.196 | 17.324 | 20.286 | 17.958 | 14.132 | 13.258 | 12.579 | 14.914 | 9.798 | 8.309 | 7.96 | 6.009 | 3.552 | 3.985 | 6.365 | 5.865 | 6.285 | 4.938 | 6.252 | 1.641 | 1.6 | 2.4 | 2 | 2.19 | 2.61 | 4.52 | 4.48 | 2.38 | 4.08 | 3.03 | 3.4 | 2.68 | 2.65 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,497.763 | 2,372.382 | 4,119.441 | 4,216.32 | 2,311.656 | 2,283.227 | 2,152.8 | 952.8 | 948.089 | 0 | 0 | 0.112 | 0 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.796 | 0.808 | 0.803 | 0.79 | 0.777 | 0.71 | 0.662 | 0.652 | 0.64 | 0.628 | 0.614 | 0.596 | 0.582 | 0.572 | 0.568 | 0.563 | 0.554 | 0.538 | 0.494 | 0.532 | 0.403 | 0.386 | 0.385 | 0.369 | 0.272 | 0.154 | 0.117 | 0.095 | 0.082 | 0 | 0 | 0 | 0.05 | 0.04 | 0.37 | 9.49 | 0.37 | 0.37 | 0.3 | 0.31 | 0.31 | 0.28 |
Ingehouden winsten
| 46.976 | 34.464 | 29.948 | 19.58 | 18.147 | 13.913 | 10.06 | 9.719 | 8.185 | 8.161 | 8.134 | 8.022 | 8.17 | 6.271 | 5.012 | 2.122 | 1.292 | 0.018 | -0.588 | -0.953 | -3.399 | -4.134 | -4.161 | -5.286 | -4.803 | -1.658 | -0.141 | -0.275 | -0.678 | -0.7 | 0.2 | 0.1 | -12.04 | -12.04 | -12.04 | 0 | 0 | 0 | -7.67 | -7.38 | -7.54 | -7.94 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | -16.714 | -15.725 | -14.506 | -13.218 | -13.473 | -12.14 | -9.435 | -6.688 | -4.769 | -3.484 | -2.635 | -2.385 | -2.325 | 0.043 | 0.121 | -1.947 | -1.861 | -1.758 | -1.59 | -1.402 | -1.275 | -1.061 | -0.938 | -0.805 | -0.8 | -1.1 | -1.1 | -0.92 | -0.78 | -0.69 | -0.96 | -0.68 | -0.11 | -0.41 | -0.33 | -0.49 | -0.42 |
Overige totale aandeelhoudersvermogen
| 6.669 | 11.509 | 10.083 | 14.991 | 13.887 | 13.38 | 13.28 | 13.216 | 12.984 | 12.755 | 12.55 | 12.302 | 11.839 | 11.182 | 10.724 | 10.534 | 10.344 | 10.092 | 9.88 | 9.741 | -943.147 | -938.647 | 9.329 | 9.158 | 8.827 | 8.328 | 5.886 | 6.015 | 5.323 | 4.1 | 3.7 | 1.3 | 12.79 | 12.57 | 10.14 | -9.76 | 2.27 | 1.05 | 9.91 | 9.81 | 9.95 | 9.45 |
Totaal eigen vermogen van aandeelhouders
| 54.441 | 46.781 | 40.834 | 35.361 | 32.811 | 28.003 | 24.002 | 23.587 | 21.809 | 21.544 | 21.298 | 20.92 | 20.588 | 18.025 | 16.307 | 13.219 | 12.19 | 10.648 | 9.829 | 9.319 | 6.657 | 5.694 | 5.553 | 4.242 | 4.407 | 5.13 | 5.862 | 4.872 | 2.552 | 2.6 | 2.8 | 0.3 | -0.12 | -0.21 | -2.22 | -1.23 | 1.96 | 1.31 | 2.13 | 2.41 | 2.23 | 1.37 |
Totaal eigen vermogen
| 54.441 | 46.781 | 40.834 | 41.379 | 37.804 | 34.344 | 29.266 | 28.296 | 26.098 | 25.402 | 24.354 | 23.574 | 22.604 | 18.025 | 16.308 | 13.219 | 12.19 | 10.648 | 9.829 | 9.319 | 6.657 | 5.694 | 5.553 | 4.242 | 4.407 | 5.13 | 5.862 | 4.872 | 2.552 | 2.6 | 2.8 | 0.3 | -0.12 | -0.21 | -2.22 | -1.23 | 1.96 | 1.31 | 2.13 | 2.41 | 2.23 | 1.37 |
Totaal passiva en aandeelhoudersvermogen
| 113.975 | 113.906 | 100.809 | 101.921 | 94.918 | 48.902 | 41.431 | 42.778 | 42.697 | 41.598 | 41.678 | 43.86 | 40.562 | 32.158 | 29.566 | 25.798 | 27.104 | 20.445 | 18.138 | 17.279 | 12.666 | 9.247 | 9.539 | 10.607 | 10.272 | 11.415 | 10.8 | 11.124 | 4.194 | 4.2 | 5.2 | 2.3 | 2.07 | 2.4 | 2.3 | 3.25 | 4.34 | 5.39 | 5.16 | 5.81 | 4.91 | 4.02 |