Butler National Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Cash & Equivalents	29.64	25.23	17.79	22	12.49	22.02	Upgrade
Cash & Short-Term Investments	29.64	25.23	17.79	22	12.49	22.02	Upgrade
Cash Growth	83.40%	41.78%	-19.12%	76.16%	-43.30%	31.14%	Upgrade
Accounts Receivable	9.43	8.86	9.59	5.69	5.11	2.38	Upgrade
Other Receivables	-	0.53	-	-	-	-	Upgrade
Receivables	9.43	9.39	9.59	5.69	5.11	2.38	Upgrade
Inventory	11.47	10.92	9.52	8.95	8.87	8.57	Upgrade
Prepaid Expenses	2.62	1.77	1.69	3.53	1.36	1.5	Upgrade
Total Current Assets	53.15	47.31	38.6	40.16	27.83	34.47	Upgrade
Property, Plant & Equipment	62.13	63.62	62.48	62.15	61.57	56.37	Upgrade
Other Intangible Assets	5.24	10.16	10.57	9.29	8.38	8.62	Upgrade
Long-Term Deferred Tax Assets	2.08	2.08	1.92	1.47	1.77	-	Upgrade
Long-Term Deferred Charges	5.5	-	0.28	0.71	1.13	1.55	Upgrade
Other Long-Term Assets	0.08	0.13	0.13	0.13	0.13	0.91	Upgrade
Total Assets	128.18	123.3	113.98	113.91	100.81	101.92	Upgrade
Accounts Payable	9.86	8.62	5.29	5.32	2.77	1.89	Upgrade
Accrued Expenses	2.08	2.66	1.93	6.72	1.91	1.86	Upgrade
Current Portion of Long-Term Debt	5.4	5.29	4.87	4.99	5.17	5.97	Upgrade
Current Portion of Leases	0.13	0.12	0.03	0.15	0.11	0.11	Upgrade
Current Income Taxes Payable	1.56	-	2.84	0.23	1.05	0.21	Upgrade
Current Unearned Revenue	5.89	5.53	5.92	6.03	0.82	5.8	Upgrade
Other Current Liabilities	2.18	2.19	2.04	1.94	1.84	1.72	Upgrade
Total Current Liabilities	27.1	24.41	22.92	25.38	13.67	17.57	Upgrade
Long-Term Debt	26.99	29.87	33.24	38.42	43.41	39.82	Upgrade
Long-Term Leases	3.87	3.9	3.37	3.33	2.9	2.76	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.4	Upgrade
Total Liabilities	57.97	58.18	59.53	67.13	59.98	60.54	Upgrade
Common Stock	0.8	0.8	0.8	0.81	0.8	0.79	Upgrade
Additional Paid-In Capital	14.47	14.25	13.87	13.65	12.16	16.9	Upgrade
Retained Earnings	69.21	59.53	46.98	34.46	29.95	19.58	Upgrade
Treasury Stock	-14.27	-9.46	-7.2	-2.14	-2.08	-1.91	Upgrade
Total Common Equity	70.21	65.11	54.44	46.78	40.83	35.36	Upgrade
Minority Interest	-	-	-	-	-	6.02	Upgrade
Shareholders' Equity	70.21	65.11	54.44	46.78	40.83	41.38	Upgrade
Total Liabilities & Equity	128.18	123.3	113.98	113.91	100.81	101.92	Upgrade
Total Debt	36.39	39.18	41.51	46.88	51.58	48.65	Upgrade
Net Cash (Debt)	-6.76	-13.95	-23.72	-24.88	-39.09	-26.63	Upgrade
Net Cash Per Share	-0.10	-0.21	-0.34	-0.33	-0.52	-0.36	Upgrade
Filing Date Shares Outstanding	64.28	67.23	68.77	68.73	76.46	75.37	Upgrade
Total Common Shares Outstanding	64.28	67.18	68.77	76.89	76.46	75.37	Upgrade
Working Capital	26.05	22.9	15.68	14.79	14.16	16.9	Upgrade
Book Value Per Share	1.09	0.97	0.79	0.61	0.53	0.47	Upgrade
Tangible Book Value	64.97	54.95	43.87	37.49	32.45	26.74	Upgrade
Tangible Book Value Per Share	1.01	0.82	0.64	0.49	0.42	0.35	Upgrade
Land	3.45	3.45	4.22	4.75	4.75	4.75	Upgrade
Buildings	48.73	49.75	48.19	47.87	40.96	39.75	Upgrade
Machinery	30.5	30.08	27.47	27.94	25.46	24.09	Upgrade
Construction In Progress	-	-	-	-	6.42	1.17	Upgrade
Leasehold Improvements	4.03	4.03	4.03	4.03	4.03	4.03	Upgrade
Order Backlog	-	33.61	30.27	26.36	22.07	19.84	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.