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Balance Sheets Overview

Current Ratio
214.19%
Quick Ratio
172.45%
Cash Ratio
111.79%
Debt to Asset Ratio
42.20%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Supplemental type certificates (...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt, net of current m...
    • Treasury stock at cost, 15,924,2...
    • Others
Balance Sheets
2026-04-30
Cash and cash equivalents
35,124
Accounts receivable, net
13,996
Inventory, net
13,116
Contract asset
1,596
Prepaid expenses and other current assets
3,465
Income tax receivable
0
Total current assets
67,297
Lease right-to-use asset, net
3,168
Property, plant and equipment, net
57,978
Supplemental type certificates (net of accumulated amortization of 13,499 at april 30, 2026 and 12,145 at april 30, 2025)
9,982
Other assets (net of accumulated amortization of 13,069 at april 30, 2026 and 12,461 at april 30, 2025)
1,036
Deferred tax asset, net
2,381
Total other assets
3,417
Total assets
141,842
Accounts payable
13,102
Current maturities of long-term debt
4,868
Current maturities of lease liability
132
Contract liability
5,194
Gaming facility mandated payment
1,575
Compensation and compensated absences
3,531
Income tax payable
2,838
Other current liabilities
179
Total current liabilities
31,419
Long-term debt, net of current maturities
24,603
Lease liability, net of current maturities
3,842
Total long-term liabilities
28,445
Total liabilities
59,864
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
Common stock, par value .01 authorized 100,000,000 shares, issued 80,009,834 shares, and outstanding 64,085,548 shares at april 30, 2026 and issued 79,772,345 shares, and outstanding 67,180,527 shares at april 30, 2025
800
Capital contributed in excess of par
14,656
Treasury stock at cost, 15,924,286 shares at april 30, 2026 and 12,591,818 shares at april 30, 2025
14,938
Retained earnings
81,460
Total stockholders' equity
81,978
Total liabilities and stockholders' equity
141,842
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Cash and cashequivalents$35,124K Accounts receivable, net$13,996K Inventory, net$13,116K Prepaid expenses andother current assets$3,465K Contract asset$1,596K Deferred tax asset, net$2,381K Other assets (net ofaccumulated amortization of...$1,036K Total current assets$67,297K Property, plant andequipment, net$57,978K Supplemental typecertificates (net of...$9,982K Total other assets$3,417K Lease right-to-useasset, net$3,168K Total assets$141,842K Total liabilities andstockholders' equity$141,842K Total stockholders'equity$81,978K Total liabilities$59,864K Treasury stock at cost,15,924,286 shares at april...$14,938K Retained earnings$81,460K Capital contributed inexcess of par$14,656K Total currentliabilities$31,419K Total long-termliabilities$28,445K Common stock, par value.01 authorized...$800K Accounts payable$13,102K Contract liability$5,194K Current maturities oflong-term debt$4,868K Compensation and compensatedabsences$3,531K Income tax payable$2,838K Gaming facilitymandated payment$1,575K Other currentliabilities$179K Current maturities oflease liability$132K Long-term debt, net ofcurrent maturities$24,603K Lease liability, netof current...$3,842K

BUTLER NATIONAL CORP (BUKS)

BUTLER NATIONAL CORP (BUKS)