Butler National Corporation (BUKS) - Balance Sheet Statement

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0.69 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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