Butler National Corp (BUKS) financial statements (2022 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 thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,55622,02216,7939,0147,3536,3897,381
Cash and cash equivalents14,55622,02216,7939,0147,3536,3897,381
Receivables2,1721,9612,7843,2923,3264,0951,574
Inventory, net of allowances, customer advances and progress billings8,6498,5688,6158,8857,1196,8577,963
Inventory8,6498,5688,6158,8857,1196,8577,963
Contract with customer, asset1,612421  
Other undisclosed current assets1,3391,4961,6202,093978994873
Total current assets:28,32834,46829,81223,28418,77618,33517,791
Noncurrent Assets
Property, plant and equipment69,02764,65254,74614,811   
Intangible assets, net (including goodwill)8,0878,2116,4836,407   
Intangible assets, net (excluding goodwill)8,0878,2116,4836,407   
Other noncurrent assets3,3842,8723,8774,4005,5896,4827,447
Other undisclosed noncurrent assets(10,750)(8,282)  1939251,104
Total noncurrent assets:69,74867,45365,10625,6185,7827,4078,551
Other undisclosed assets    16,87317,03616,355
TOTAL ASSETS:98,076101,92194,91848,90241,43142,77842,697
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4133,9673,7393,4383,6543,9863,340
Accounts payable2,3121,8939621,7742,2151,9192,018
Employee-related liabilities1,7361,8622,5711,6641,4391,4781,322
Taxes payable1,365212206  589 
Deferred revenue1,0565,7981,994
Debt5,1766,0793,3911,9071,6122,2972,464
Deferred tax liabilities236   
Customer advances and deposits 892258
Contract with customer, liability2,758
Other liabilities474265274230162129125
Other undisclosed current liabilities1,3411,4581,5291,2805,0023,8315,194
Total current liabilities:13,46017,56710,9279,84910,43011,13511,381
Noncurrent Liabilities
Long-term debt and lease obligation, including:46,20142,57545,4223,7651,7353,3475,218
Long-term debt, excluding current maturities43,52339,8163,2112,0761,7353,347 
Finance lease, liability2,6782,75942,211
Capital lease obligations1,689   
Other undisclosed long-term debt and lease obligation      5,218
Liabilities, other than long-term debt 400765944   
Deferred tax liabilities, net944   
Deferred income tax liabilities 400765
Total noncurrent liabilities:46,20142,97546,1874,7091,7353,3475,218
Total liabilities:59,66160,54257,11414,55812,16514,48216,599
Stockholders' equity
Stockholders' equity attributable to parent, including:38,41535,36132,81128,00324,00223,58721,809
Treasury stock, value(1,913)(1,909)(1,713)(1,387)(951)(764)(732)
Additional paid in capital11,21816,90015,60014,76714,23113,98013,716
Retained earnings28,32019,58018,14713,91310,0609,7198,185
Other undisclosed stockholders' equity attributable to parent790790777710662652640
Stockholders' equity attributable to noncontrolling interest 6,0184,9936,3415,2644,7094,289
Total stockholders' equity:38,41541,37937,80434,34429,26628,29626,098
TOTAL LIABILITIES AND EQUITY:98,076101,92194,91848,90241,43142,77842,697

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues73,27861,48065,87158,71048,26050,61944,794
Revenue, net 50,61944,794
Cost of revenue(37,259)(36,585)(44,361)(34,349) (14,547)(12,173)
Cost of goods and services sold     (14,547)(12,173)
Gross profit:36,01924,89521,51024,36148,26036,07232,621
Operating expenses(20,635)(18,995)(13,204)(19,083)(46,137)(47,119)(44,172)
Other undisclosed operating income     14,54712,173
Operating income:15,3845,9008,3065,2782,1233,500622
Nonoperating income (expense)(630)(3,131)(3,726)1,747(327)(418)286
Interest and debt expense(91)(3,138)(4,368)(248)(331)(403)(471)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,274)3,1384,368248331403471
Income from continuing operations before equity method investments, income taxes:13,3892,7694,5807,0251,7963,082908
Other undisclosed income from continuing operations before income taxes1,365      
Income from continuing operations before income taxes:14,7542,7694,5807,0251,7963,082908
Income tax expense(2,664)(311)(1,334)(1,375)(540)(768)(93)
Net income:12,0902,4583,2465,6501,2562,314815
Net income (loss) attributable to noncontrolling interest(2,726)(1,025)988(1,797)(915)(780)(791)
Net income available to common stockholders, diluted:9,3641,4334,2343,8533411,53424

Comprehensive Income ($ in thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income:12,0902,4583,2465,6501,2562,314815
Comprehensive income:12,0902,4583,2465,6501,2562,314815
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2,726)(1,025)988(1,797)(915)(780)(791)
Comprehensive income, net of tax, attributable to parent:9,3641,4334,2343,8533411,53424

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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