Butler National Corp (BUKS) financial statements (2021 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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181797676
Cash and cash equivalents181797676
Receivables3333422
Inventory, net of allowances, customer advances and progress billings9997787
Inventory9997787
Other undisclosed current assets2221111
Total current assets:32302319181816
Noncurrent Assets
Property, plant and equipment645515   11
Intangible assets, net (including goodwill)866   6
Intangible assets, net (excluding goodwill)866   6
Other noncurrent assets3446678
Other undisclosed noncurrent assets(7)  011(16)
Total noncurrent assets:6765266799
Other undisclosed assets   17171617
TOTAL ASSETS:99954941434342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4434433
Accounts payable2122222
Employee-related liabilities2321111
Taxes payable00  1  
Deferred revenue42
Debt6322222
Deferred tax liabilities0    
Customer advances and deposits 101
Contract with customer, liability3
Other liabilities0000000
Other undisclosed current liabilities1215453
Total current liabilities:1611101011119
Noncurrent Liabilities
Long-term debt and lease obligation, including:444542357
Long-term debt, excluding current maturities413223  
Finance lease, liability342
Capital lease obligations2    
Other undisclosed long-term debt and lease obligation     57
Liabilities, other than long-term debt111    
Deferred tax liabilities, net1    
Deferred income tax liabilities11
Total noncurrent liabilities:444652357
Total liabilities:60571512141716
Stockholders' equity
Stockholders' equity attributable to parent, including:34332824242222
Treasury stock, value(2)(2)(1)(1)(1)(1)(1)
Additional paid in capital16161514141413
Retained earnings191814101088
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest5565544
Total stockholders' equity:39383429282625
TOTAL LIABILITIES AND EQUITY:99954941434342

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues56665948514547
Revenue, net 514547
Cost of revenue(43)(44)(34) (15)(12)(31)
Cost of goods and services sold    (15)(12)(31)
Gross profit:14222448363316
Operating expenses(12)(13)(19)(46)(47)(44)(61)
Other undisclosed operating income    151246
Operating income:1852411
Nonoperating income (expense)(3)(4)2(0)(0)0(0)
Interest and debt expense(3)(4)(0)(0)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes3400001
Income (loss) from continuing operations before income taxes:(2)572311
Income tax expense (benefit)0(1)(1)(1)(1)(0)(0)
Income (loss) before gain (loss) on sale of properties:(2)361211
Other undisclosed net loss      (1)
Net income (loss):(2)361210
Net income (loss) attributable to noncontrolling interest11(2)(1)(1)(1)(1)
Other undisclosed net income attributable to parent      2
Net income (loss) available to common stockholders, diluted:(1)440201

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):(2)361210
Comprehensive income (loss):(2)361210
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11(2)(1)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(1)44020(1)

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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