Butler National Corporation (BUKS)

USD 1.91

(6.11%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 113.98 Million 113.9 Million 100.8 Million 101.92 Million 94.91 Million 48.9 Million
Total Current Assets 38.59 Million 40.16 Million 27.82 Million 34.46 Million 29.81 Million 23.28 Million
Cash And Short Term Investments 17.79 Million 21.99 Million 12.48 Million 22.02 Million 16.79 Million 9.01 Million
Cash and Cash Equivalents 17.79 Million 21.99 Million 12.48 Million 22.02 Million 16.79 Million 9.01 Million
Short Term Investments - - - - - -
Net Receivables 9.58 Million 5.68 Million 5.1 Million 2.38 Million 2.78 Million 3.29 Million
Inventory 9.52 Million 8.94 Million 8.87 Million 8.56 Million 8.61 Million 8.88 Million
Other Current Assets 1.69 Million 3.53 Million 1.36 Million 1.49 Million 1.62 Million 1.64 Million
Total Non-Current Assets 75.38 Million 73.74 Million 72.98 Million 67.45 Million 65.1 Million 25.61 Million
Net PPE 62.47 Million 62.14 Million 61.57 Million 56.37 Million 54.74 Million 14.81 Million
Good Will And Intangible Assets 9.76 Million 8.72 Million 8.01 Million 8.21 Million 6.48 Million 6.4 Million
Good Will - - - - - -
Intangible Assets 9.76 Million 8.72 Million 8.01 Million 8.21 Million 6.48 Million 6.4 Million
Long-Term Investments 809 Thousand - - 780 Thousand - -
Tax Assets 1.92 Million 1.47 Million 1.77 Million -780 Thousand 331 Thousand 295 Thousand
Other Non Current Assets 410 Thousand 1.4 Million 1.62 Million 2.87 Million 3.54 Million 4.1 Million
Other Assets - - - - - -
Total Liabilities 59.54 Million 67.12 Million 59.97 Million 60.54 Million 57.11 Million 14.55 Million
Total Current Liabilities 22.91 Million 25.37 Million 13.66 Million 17.56 Million 10.92 Million 9.84 Million
Account Payables 7.13 Million 5.32 Million 2.77 Million 1.89 Million 962 Thousand 1.77 Million
Tax Payables 2.84 Million 228 Thousand 1.04 Million 212 Thousand 206 Thousand 236 Thousand
Short Term Debt 4.89 Million 5.13 Million 5.27 Million 6.07 Million 3.39 Million 1.9 Million
Deferred Revenue 5.92 Million 6.03 Million 820 Thousand 5.79 Million 1.99 Million 2.75 Million
Other Current Liabilities 4.96 Million 8.89 Million 4.8 Million 3.79 Million 4.58 Million 3.41 Million
Total Non Current Liabilities 36.62 Million 41.74 Million 46.31 Million 42.97 Million 46.18 Million 4.7 Million
Long-Term Debt 33.24 Million 41.74 Million 46.31 Million 42.57 Million 45.42 Million 3.76 Million
Deferred Revenue Non Current - 38.25 Million 43.05 Million 39.81 Million -574 Thousand 1.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.37 Million -38.41 Million -43.41 Million -39.81 Million 574 Thousand -1.73 Million
Other Liabilities 1.00 - - - - -
Total Equity 54.44 Million 46.78 Million 40.83 Million 41.37 Million 37.8 Million 34.34 Million
Stock Holders Equity 54.44 Million 46.78 Million 40.83 Million 35.36 Million 32.81 Million 28 Million
Common Stock 796 Thousand 808 Thousand 803 Thousand 790 Thousand 777 Thousand 710 Thousand
Retained Earnings 46.97 Million 34.46 Million 29.94 Million 19.58 Million 18.14 Million 13.91 Million
Accumulated other comprehensive income - - - - - -16.71 Million
Common Stock Equity 54.44 Million 46.78 Million 40.83 Million 35.36 Million 32.81 Million 28 Million
Capital Lease Obligation 3.37 Million 3.47 Million 3 Million 2.86 Million 43.37 Million 1.69 Million
Total Investments 809 Thousand - - 780 Thousand - -
Total Debt 41.5 Million 46.88 Million 51.58 Million 48.65 Million 48.81 Million 5.67 Million
Net Debt 23.71 Million 24.88 Million 39.09 Million 26.63 Million 32.02 Million -3.34 Million

Balance Sheet Charts