BUTLER NATIONAL CORPOR
Balance Sheet
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.1M | $36.5M | — | — | $25.2M | — | — | — |
| Accounts Receivable | $14.0M | $12.2M | $7.5M | $7.6M | $5.9M | $6.3M | $5.4M | $7.3M |
| Inventory | $13.1M | $12.1M | $11.5M | $10.5M | $10.9M | $10.4M | $10.5M | $9.6M |
| Total Current Assets | $67.3M | $66.4M | $53.1M | $54.5M | $47.3M | $52.7M | $37.8M | $39.0M |
| Property, Plant & Equipment | $58.0M | $58.4M | $58.9M | $59.8M | $60.3M | $60.1M | $60.3M | $58.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $10.0M | $9.9M | $9.8M | $9.5M | $9.2M | $9.2M | $9.7M | $10.1M |
| Total Assets | $141.8M | $141.0M | $128.2M | $130.3M | $123.3M | $128.6M | $114.3M | $114.6M |
| Liabilities | ||||||||
| Accounts Payable | $13.1M | $17.9M | $9.9M | $17.4M | $8.6M | $13.9M | $2.9M | $4.8M |
| Total Current Liabilities | $31.4M | $35.2M | $27.1M | $32.6M | $24.4M | $31.1M | $20.6M | $22.4M |
| Long-Term Debt | $24.6M | $25.6M | $27.0M | $28.5M | $29.9M | $31.2M | $30.7M | $32.0M |
| Total Liabilities | $59.9M | $64.6M | $58.0M | $65.0M | $58.2M | $66.2M | $55.3M | $58.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $81.5M | $75.9M | $69.2M | $63.2M | $59.5M | $56.2M | $52.8M | $49.2M |
| Total Stockholders' Equity | $82.0M | $76.3M | $70.2M | $65.2M | $65.1M | $62.4M | $59.1M | $56.3M |