Butler National
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Butler National's balance sheet done over the years? Its assets were worth $113,975,000 last year, which is more than in the previous period. 52% of Butler National’s total assets is currently financed by debt. Its liabilities reached the amount of $59,534,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 41598000 | 16.19M | 38.93% |
|---|---|---|---|
| 2016 | 42697000 | 16.59M | 38.88% |
| 2017 | 42778000 | 14.48M | 33.85% |
| 2018 | 41431000 | 12.16M | 29.36% |
| 2019 | 48902000 | 14.55M | 29.77% |
| 2020 | 94918000 | 57.11M | 60.17% |
| 2021 | 101921000 | 60.54M | 59.4% |
| 2022 | 100809000 | 59.97M | 59.49% |
| 2023 | 113906000 | 67.12M | 58.93% |
| 2024 | 113975000 | 59.53M | 52.23% |
BUKS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.79M | 21.99M | 12.48M | 22.02M | 16.79M | 9.01M | 7.35M | 6.38M | 7.38M | 6.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.58M | 5.68M | 5.10M | 2.38M | 2.78M | 3.29M | 3.32M | 4.09M | 1.57M | 1.72M |
Inventory | 9.52M | 8.94M | 8.87M | 8.56M | 8.61M | 8.88M | 7.11M | 6.85M | 7.96M | 7.03M |
Other current assets | 1.69M | 3.53M | 1.36M | 1.49M | 1.62M | 1.64M | 978K | 1.98M | 873K | 1.72M |
Total current assets | 38.59M | 40.16M | 27.82M | 34.46M | 29.81M | 23.28M | 18.77M | 18.33M | 17.79M | 15.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62.47M | 62.14M | 61.57M | 56.37M | 54.74M | 14.81M | 10.27M | 10.68M | 9.87M | 11.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.57M | 8.72M | 8.01M | 8.21M | 6.48M | 6.40M | 6.59M | 6.35M | 6.48M | 5.86M |
Long term investments | 0 | 0 | 0 | 780K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 410K | 1.40M | 1.62M | 2.87M | 3.54M | 4.10M | 5.58M | 6.48M | 7.44M | 7.54M |
Total non-current assets | 75.37M | 73.74M | 72.98M | 67.45M | 65.10M | 25.61M | 22.65M | 24.44M | 24.90M | 25.78M |
Total assets | 113.97M | 113.90M | 100.80M | 101.92M | 94.91M | 48.90M | 41.43M | 42.77M | 42.69M | 41.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.92M | 6.03M | 820K | 5.79M | 1.99M | 2.75M | 1.39M | 892K | 258K | 837K |
Short term debt | 4.91M | 5.27M | 5.27M | 6.07M | 3.39M | 1.90M | 3.99M | 4.90M | 6.45M | 3.92M |
Total current liabilities | 22.91M | 25.37M | 13.66M | 17.56M | 10.92M | 9.84M | 10.43M | 11.13M | 11.38M | 9.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.61M | 41.74M | 46.31M | 42.57M | 45.42M | 3.76M | 1.73M | 3.34M | 5.21M | 6.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -43.41M | -39.81M | 574K | -1.73M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 36.61M | 41.74M | 46.31M | 42.97M | 46.18M | 4.70M | 1.73M | 3.34M | 5.21M | 6.87M |
Total liabilities | 59.53M | 67.12M | 59.97M | 60.54M | 57.11M | 14.55M | 12.16M | 14.48M | 16.59M | 16.19M |
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