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 - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -3.14%
Quick Ratio 40.8 % -4.82%
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 68.3M shares -0.67%
Common Stock, Shares, Outstanding 68.3M shares -0.67%
Entity Public Float 39.4M USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 68.7M shares -8.59%
Weighted Average Number of Shares Outstanding, Diluted 68.7M shares -8.59%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 220K USD +7.32%
Costs and Expenses 65.4M USD -5.1%
Operating Income (Loss) 15.6M USD +91.5%
Nonoperating Income (Expense) 3.21M USD -202%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.8M USD +188%
Net Income (Loss) Attributable to Parent 7.89M USD +81.3%
Earnings Per Share, Basic 0.2 USD/shares +233%
Earnings Per Share, Diluted 0.2 USD/shares +233%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 7.33M USD +125%
Inventory, Net 9.63M USD +6.43%
Assets, Current 39M USD +22.8%
Deferred Income Tax Assets, Net 1.92M USD +30.3%
Property, Plant and Equipment, Net 58.9M USD +1.04%
Intangible Assets, Net (Excluding Goodwill) 10.1M USD +11.1%
Other Assets, Noncurrent 3.11M USD +11.4%
Assets 115M USD +9.19%
Accounts Payable, Current 4.85M USD +16.2%
Employee-related Liabilities, Current 1.94M USD +25.9%
Contract with Customer, Liability, Current 8.04M USD -13.2%
Liabilities, Current 22.4M USD +0.95%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 58.4M USD -7.05%
Retained Earnings (Accumulated Deficit) 49.2M USD +39.9%
Stockholders' Equity Attributable to Parent 40.8M USD +15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56.3M USD +33.3%
Liabilities and Equity 115M USD +9.19%

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 +0.09%
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 84.3M USD +0.88%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 5.26M USD +206%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 13.9M USD +3.91%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 69K USD -33.7%
Interest Expense 2.37M USD -10.8%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%