For the quarter ending 2026-01-31, BUKS has $140,984K in assets. $64,640K in debts. $36,492K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash | - | 29,636 | 33,444 | |
| Cash and cash equivalents | 36,492 | - | - | |
| Accounts receivable, net | 12,168 | 7,517 | 7,598 | |
| Inventory, net | 12,102 | 11,465 | 10,525 | |
| Contract asset | 2,232 | 1,915 | 1,405 | |
| Prepaid expenses and other current assets | 3,366 | 2,615 | 1,566 | |
| Income tax receivable | 0 | 0 | 0 | |
| Total current assets | 66,360 | 53,148 | 54,538 | |
| Lease right-to-use asset, net | 3,218 | 3,268 | 3,317 | |
| Property, plant and equipment, net | 58,386 | 58,864 | 59,764 | |
| Supplemental type certificates (net of accumulated amortization of 13,085 at january 31, 2026 and 12,145 at april 30, 2025) | 9,918 | 9,803 | 9,528 | |
| Other assets (net of accumulated amortization of 12,920 at january 31, 2026 and 12,461 at april 30, 2025) | 1,026 | 1,022 | 1,060 | |
| Deferred tax asset, net | 2,076 | 2,076 | 2,076 | |
| Total other assets | 3,102 | 3,098 | 3,136 | |
| Total assets | 140,984 | 128,181 | 130,283 | |
| Accounts payable | 17,937 | 9,862 | 17,419 | |
| Current maturities of long-term debt | 5,245 | 5,401 | 5,346 | |
| Current maturities of lease liability | 129 | 126 | 123 | |
| Contract liability | 5,989 | 5,893 | 4,872 | |
| Gaming facility mandated payment | 1,798 | 1,749 | 1,559 | |
| Compensation and compensated absences | 1,614 | 2,082 | 2,931 | |
| Income taxes payable | 1,922 | 1,557 | 100 | |
| Other current liabilities | 572 | 433 | 291 | |
| Total current liabilities | 35,206 | 27,103 | 32,641 | |
| Long-term debt, net of current maturities | 25,576 | 26,992 | 28,512 | |
| Lease liability, net of current maturities | 3,858 | 3,873 | 3,887 | |
| Total long-term liabilities | 29,434 | 30,865 | 32,399 | |
| Total liabilities | 64,640 | 57,968 | 65,040 | |
| Preferred stock, par value 5 authorized 50,000,000 shares, all classes designated classes a and b 200,000 shares no shares issued and outstanding | 0 | 0 | 0 | |
| Common stock, par value .01 authorized 100,000,000 shares, issued 79,996,814 shares, and outstanding 67,074,946 shares at january 31, 2025 and issued 79,646,211 shares, and outstanding 68,770,856 shares at april 30, 2024 | 800 | 800 | 799 | |
| Capital contributed in excess of par | 14,569 | 14,472 | 14,343 | |
| Treasury stock at cost, 15,921,868 shares at january 31, 2025 and 12,591,818 shares at april 30, 2024 | 14,930 | 14,265 | 13,111 | |
| Retained earnings | 75,905 | 69,206 | 63,212 | |
| Total stockholders' equity | 76,344 | 70,213 | 65,243 | |
| Total liabilities and stockholders equity | 140,984 | 128,181 | 130,283 | |
BUTLER NATIONAL CORP (BUKS)
BUTLER NATIONAL CORP (BUKS)