Butler National Balance Sheet (2010-2026) | BUKS

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
22.02M20.59M12.93M14.56M12.49M14.80M14.50M17.20M22.00M14.24M18.32M17.89M17.79M17.83M16.16M30.71M25.23M36.49M
Cash & Current Investments (Quarter)
22.02M20.59M12.93M14.56M12.49M14.80M14.50M17.20M22.00M14.24M18.32M17.89M17.79M17.83M16.16M30.71M25.23M36.49M
Receivables - Net (Quarter)
1.96M2.96M3.57M3.64M3.62M3.96M4.75M3.79M3.26M5.58M6.14M5.78M7.33M5.40M6.29M5.87M7.60M7.52M12.17M
Receivables - Other (Quarter)
0.42M0.58M1.10M1.47M1.14M1.24M2.72M1.89M3.17M1.75M2.13M3.81M2.38M3.39M3.15M2.99M1.41M1.92M2.23M
Receivables (Quarter)
2.38M3.54M4.67M5.11M4.76M5.20M7.48M5.69M6.43M7.33M8.27M9.59M9.70M8.79M9.43M8.86M9.00M9.43M14.40M
Raw Materials (Quarter)
4.83M4.82M4.78M4.72M4.92M5.11M5.33M5.70M5.68M6.20M6.74M6.11M6.28M6.76M6.53M
Work In Process (Quarter)
3.66M3.57M3.61M4.08M4.33M4.13M3.99M3.19M3.31M2.98M3.73M3.35M3.28M3.62M3.76M
Finished Goods (Quarter)
0.08M0.07M0.07M0.07M0.07M0.06M0.05M0.05M0.06M0.06M0.06M0.06M0.07M0.07M0.08M
Inventory (Quarter)
8.57M8.46M8.46M8.87M9.32M9.30M9.38M8.95M9.05M9.24M10.54M9.52M9.63M10.45M10.37M10.92M10.53M11.46M12.10M
Prepaid Assets (Quarter)
1.50M1.52M1.80M1.36M1.60M2.92M3.91M3.53M2.07M1.93M2.09M1.69M1.85M2.09M1.94M1.77M1.57M2.62M3.37M
Current Assets (Quarter)
34.47M34.10M27.85M27.83M30.48M31.92M37.95M40.16M31.78M36.83M38.79M38.60M39.01M37.76M52.71M47.31M54.54M53.15M66.36M
Non-Current Assets
Buildings (Quarter)
39.75M39.76M39.76M40.96M47.77M47.79M47.81M
Construction in Progress (Quarter)
1.17M1.48M3.14M6.42M
Land & Improvements (Quarter)
4.75M4.75M4.75M4.75M4.75M4.75M4.75M
Property, Plant & Equipment (Net) (Quarter)
56.37M56.67M57.58M58.85M62.39M62.06M61.62M59.07M58.34M60.14M59.38M59.59M58.94M60.30M60.14M60.26M59.76M58.86M58.39M
Intangibles (Quarter)
8.21M8.01M8.04M8.02M8.08M8.49M8.62M8.72M9.06M9.04M9.38M9.76M10.07M9.73M9.23M9.24M9.53M9.80M9.92M
Goodwill & Intangibles (Quarter)
8.21M8.01M8.04M8.02M8.08M8.49M8.62M8.72M9.06M9.04M9.38M9.76M10.07M9.73M9.23M9.24M9.53M9.80M9.92M
Long-Term Deferred Tax (Quarter)
1.71M1.77M1.49M1.49M1.49M1.47M1.47M1.47M1.47M1.92M1.92M1.92M1.92M2.08M2.08M2.08M2.08M
Other Non-Current Assets (Quarter)
2.87M2.73M1.79M1.62M1.52M0.13M1.39M2.87M2.79M2.62M2.79M1.22M1.19M3.08M1.19M1.05M1.06M1.02M3.10M
Non-Current Assets (Quarter)
67.45M67.41M69.12M72.98M73.49M73.46M73.12M73.74M73.22M74.78M74.49M75.38M75.64M76.58M-52.25M75.99M75.75M75.03M74.62M
Assets (Quarter)
101.92M101.50M96.98M100.81M103.97M105.38M111.08M113.91M105.00M111.61M113.28M113.97M114.65M114.33M0.46M123.30M130.28M128.18M140.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.89M2.32M2.74M2.77M2.74M2.62M6.67M5.32M4.17M9.82M8.50M5.29M4.84M2.88M13.87M8.62M17.42M9.86M17.94M
Notes Payables (Quarter)
Payables (Quarter)
1.89M2.32M2.74M2.77M2.74M2.62M6.67M5.32M4.17M9.82M8.50M5.29M4.84M2.88M13.87M8.62M17.42M9.86M17.94M
Accumulated Expenses (Quarter)
1.86M1.63M1.83M1.91M1.54M1.50M3.01M6.72M1.54M1.49M1.80M1.93M1.94M1.42M1.38M2.66M2.93M2.08M1.61M
Other Accumulated Expenses (Quarter)
0.27M0.34M0.44M0.21M0.35M0.45M0.47M0.21M0.35M0.53M0.66M0.19M0.32M0.45M0.55M0.50M0.29M0.43M0.57M
Short term Debt (Quarter)
5.97M3.98M5.04M5.17M5.05M4.93M4.81M4.99M4.82M4.86M4.90M4.87M4.92M4.96M5.24M5.29M5.35M5.40M5.25M
Current Leases (Quarter)
0.11M0.10M0.10M0.11M0.14M0.14M0.14M0.14M0.14M0.10M0.06M0.03M0.11M0.12M0.12M0.12M0.12M0.13M0.13M
Current Taxes (Quarter)
0.21M0.84M0.92M1.05M1.31M0.23M0.12M0.23M0.49M1.60M2.21M2.84M0.77M0.10M1.56M1.92M
Current Deferred Revenue (Quarter)
5.80M2.80M1.25M0.82M4.16M4.85M4.86M6.03M9.26M4.68M5.67M5.92M8.04M9.00M8.59M5.53M4.87M5.89M5.99M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
17.57M13.24M13.88M13.66M16.61M16.41M21.46M25.38M22.21M24.76M25.23M22.92M22.42M20.61M31.10M24.41M32.64M27.10M35.21M
Non-Current Liabilities
Capital Leases (Quarter)
2.76M2.73M2.71M2.90M3.39M3.37M3.35M3.33M3.32M3.34M3.36M3.37M3.94M3.93M3.92M3.90M3.89M3.87M3.86M
Non-Current Debt (Quarter)
39.82M38.82M44.80M43.41M42.22M41.03M39.82M38.42M37.25M36.03M34.78M33.24M32.00M30.74M31.21M29.87M28.51M26.99M25.58M
Minority Interest (Quarter)
6.02M7.89M
Non-Current Deferred Tax Liability (Quarter)
0.40M0.40M
Total Non-Current Liabilities (Quarter)
42.98M41.95M47.50M46.31M45.61M44.40M43.17M41.75M40.57M39.37M38.14M36.62M35.94M34.67M35.13M33.77M32.40M30.86M29.43M
Total Liabilities (Quarter)
60.54M55.20M61.38M59.98M62.22M60.80M64.63M67.12M62.78M64.12M63.37M59.53M58.36M55.28M66.23M58.18M65.04M57.97M64.64M
Shareholder's Equity
Total Debt (Quarter)
45.79M42.80M49.84M48.58M47.27M45.96M44.63M43.41M42.07M40.88M39.69M38.11M36.91M35.70M36.45M35.16M33.86M32.39M30.82M
Common Equity (Quarter)
41.38M46.30M35.59M-2.08M41.75M0.81M-2.14M46.78M35.18M0.80M-7.19M54.44M56.29M59.06M62.37M65.11M65.24M70.21M76.34M
Shareholder's Equity (Quarter)
41.38M46.30M35.59M29.95M12.64M44.58M12.74M46.78M42.22M0.80M-7.19M54.44M56.29M59.06M62.37M65.11M65.24M70.21M76.34M
Liabilities and Shareholders Equity (Quarter)
101.92M101.50M96.98M100.81M103.97M105.38M111.08M113.91M105.00M111.61M113.28M113.97M114.65M114.33M0.46M123.30M130.28M128.18M140.98M
Treasury Shares (Quarter)
3.10M3.70M0.01M3.29M3.89M3.89M0.09M3.98M6.86M10.85M0.02M10.88M11.38M0.68M0.07M12.59M2.41M0.69M15.92M
Retained Earnings (Quarter)
19.58M22.49M25.64M29.95M30.38M33.06M35.04M34.46M35.18M40.13M42.52M46.98M49.22M52.82M56.20M59.53M63.21M69.21M75.91M