Butler National Corp financial data

Symbol
BUKS on OTC
Industry
Services-Miscellaneous Amusement & Recreation
Location
One Aero Plaza, New Century, KS
State of incorporation
DE
Fiscal year end
April 30
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +8.09%
Quick Ratio 44 % +12.8%
Debt-to-equity 154 % -13.1%
Return On Equity 20.2 % +90.7%
Return On Assets 7.9 % +80.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.6M shares -2.08%
Common Stock, Shares, Outstanding 67.6M shares -2.08%
Entity Public Float 39.4M USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 68M shares -2.12%
Weighted Average Number of Shares Outstanding, Diluted 68M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 220K USD +7.32%
Costs and Expenses 65.9M USD -5.31%
Operating Income (Loss) 16.9M USD +118%
Nonoperating Income (Expense) 97K USD -95.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17M USD +69.4%
Net Income (Loss) Attributable to Parent 3.6M USD -27.4%
Earnings Per Share, Basic 0.18 USD/shares +80%
Earnings Per Share, Diluted 0.18 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.4M USD -3.16%
Inventory, Net 10.5M USD +13.1%
Assets, Current 37.8M USD +2.52%
Deferred Income Tax Assets, Net 1.92M USD +30.3%
Property, Plant and Equipment, Net 60.3M USD +0.28%
Intangible Assets, Net (Excluding Goodwill) 9.73M USD +7.57%
Other Assets, Noncurrent 3.08M USD +17.7%
Assets 114M USD +2.44%
Accounts Payable, Current 2.88M USD -70.7%
Employee-related Liabilities, Current 1.42M USD -4.31%
Contract with Customer, Liability, Current 9M USD +92.3%
Liabilities, Current 20.6M USD -16.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 55.3M USD -13.8%
Retained Earnings (Accumulated Deficit) 52.8M USD +31.6%
Stockholders' Equity Attributable to Parent 40.8M USD +15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 59.1M USD +24.4%
Liabilities and Equity 114M USD +2.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.95M USD
Net Cash Provided by (Used in) Financing Activities -1.73M USD +73.1%
Net Cash Provided by (Used in) Investing Activities -1.18M USD -156%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 79.6M shares -0.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 568K USD -10.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 1.93M USD +17.5%
Depreciation 1.08M USD +4.07%
Payments to Acquire Property, Plant, and Equipment 1.18M USD +31.2%
Property, Plant and Equipment, Gross 86.4M USD +3.48%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 4.75M USD +61.7%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 14M USD +1.96%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 69K USD -33.7%
Interest Expense 2.3M USD -10.6%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%