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Cash and cash
equivalents
$36,492K
Accounts receivable, net
$12,168K
Inventory, net
$12,102K
Prepaid expenses and
other current assets
$3,366K
Contract asset
$2,232K
Deferred tax asset, net
$2,076K
Other assets (net of
accumulated amortization of...
$1,026K
Total current assets
$66,360K
Property, plant and
equipment, net
$58,386K
Supplemental type
certificates (net of...
$9,918K
Lease right-to-use
asset, net
$3,218K
Total other assets
$3,102K
Total assets
$140,984K
Total liabilities and
stockholders equity
$140,984K
Total stockholders'
equity
$76,344K
Total liabilities
$64,640K
Treasury stock at cost,
15,921,868 shares at...
$14,930K
Retained earnings
$75,905K
Capital contributed in
excess of par
$14,569K
Total current
liabilities
$35,206K
Total long-term
liabilities
$29,434K
Common stock, par value
.01 authorized...
$800K
Accounts payable
$17,937K
Contract liability
$5,989K
Current maturities of
long-term debt
$5,245K
Income taxes payable
$1,922K
Gaming facility
mandated payment
$1,798K
Compensation and compensated
absences
$1,614K
Other current
liabilities
$572K
Current maturities of
lease liability
$129K
Long-term debt, net of
current maturities
$25,576K
Lease liability, net
of current...
$3,858K
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Back
Balance Sheet
source: myfinsight.com
BUTLER NATIONAL CORP (BUKS)
BUTLER NATIONAL CORP (BUKS)