Butler National Corp (BUKS) financial statements (2020 and earlier)

Company profile

Business Address 19920 W 161ST ST
OLATHE, KS 66062
State of Incorp. DE
Fiscal Year End April 30
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16976766
Cash and cash equivalents16976766
Receivables3334223
Inventory, net of allowances, customer advances and progress billings9977876
Inventory9977876
Other undisclosed current assets2211111
Total current assets:30231918181617
Noncurrent Assets
Property, plant and equipment5515   1113
Intangible assets, net (including goodwill)66   64
Intangible assets, net (excluding goodwill)66   64
Other noncurrent assets4466787
Other undisclosed noncurrent assets  011(16)(15)
Total noncurrent assets:652667999
Other undisclosed assets  1717161716
TOTAL ASSETS:95494143434242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5344332
Accounts payable2222221
Employee-related liabilities2211111
Taxes payable2  1   
Deferred revenue2
Debt2222224
Deferred tax liabilities0     
Customer advances and deposits 1011
Contract with customer, liability3
Other liabilities0000000
Other undisclosed current liabilities1154533
Total current liabilities:1010101111911
Noncurrent Liabilities
Long-term debt and lease obligation, including:44423577
Long-term debt, excluding current maturities2223   
Finance lease, liability43
Capital lease obligations2     
Other undisclosed long-term debt and lease obligation    577
Liabilities, other than long-term debt11     
Deferred tax liabilities, net1     
Deferred income tax liabilities1
Total noncurrent liabilities:45523577
Total liabilities:55151214171617
Stockholders' equity
Stockholders' equity attributable to parent, including:33282424222221
Treasury stock, value(2)(1)(1)(1)(1)(1)(1)
Additional paid in capital15151414141313
Retained earnings20141010888
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest6655443
Total stockholders' equity:40342928262524
TOTAL LIABILITIES AND EQUITY:95494143434242

Income statement (P&L) ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues69594851454747
Revenue, net 51454747
Cost of revenue(46)(34) (15)(12)(31)(31)
Cost of goods and services sold   (15)(12)(31)(31)
Gross profit:23244836331616
Operating expenses(12)(19)(46)(47)(44)(61)(59)
Other undisclosed operating income   15124645
Operating income:11524112
Nonoperating income (expense)(3)2(0)(0)0(0)(1)
Interest and debt expense(3)(0)(0)(0)(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes3000011
Income from continuing operations before income taxes:9723111
Income tax expense(2)(1)(1)(1)(0)(0)(0)
Income before gain (loss) on sale of properties:6612111
Other undisclosed net loss     (1)(0)
Net income:6612100
Net loss attributable to noncontrolling interest(1)(2)(1)(1)(1)(1)(0)
Other undisclosed net income attributable to parent     21
Net income available to common stockholders, diluted:6402011

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:6612100
Comprehensive income:6612100
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(1)(1)(1)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:64020(1)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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