$BUKS
BUTLER NATIONAL CORP

2020 Q1 Form 10-Q Financial Statement

#000143774920004884 Filed on March 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $16.80M $14.29M
YoY Change 17.55% 29.81%
Cost Of Revenue $9.337M $8.638M
YoY Change 8.09% 81.97%
Gross Profit $7.463M $5.654M
YoY Change 32.0% -9.72%
Gross Profit Margin 44.42% 39.56%
Selling, General & Admin $3.259M $3.426M
YoY Change -4.87% 21.06%
% of Gross Profit 43.67% 60.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.316M $415.0K
YoY Change 217.11% 14.64%
% of Gross Profit 17.63% 7.34%
Operating Expenses $4.575M $3.841M
YoY Change 19.11% 20.41%
Operating Profit $2.888M $1.813M
YoY Change 59.29% 312.98%
Interest Expense $1.112M $44.00K
YoY Change 2427.27% -46.99%
% of Operating Profit 38.5% 2.43%
Other Income/Expense, Net -$1.037M $341.0K
YoY Change -404.11% -515.85%
Pretax Income $1.851M $2.154M
YoY Change -14.07% 503.36%
Income Tax $494.0K $495.0K
% Of Pretax Income 26.69% 22.98%
Net Earnings $1.335M $1.340M
YoY Change -0.37% 6600.0%
Net Earnings / Revenue 7.95% 9.38%
Basic Earnings Per Share $0.02 $0.02
Diluted Earnings Per Share $0.02 $0.02
COMMON SHARES
Basic Shares Outstanding 67.95M 63.98M
Diluted Shares Outstanding 67.95M 63.98M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.78M $8.803M
YoY Change 79.28% 71.93%
Cash & Equivalents $15.78M
Short-Term Investments
Other Short-Term Assets $1.753M $1.407M
YoY Change 24.59% 25.63%
Inventory $9.082M $8.663M
Prepaid Expenses
Receivables $3.076M $3.775M
Other Receivables $0.00 $0.00
Total Short-Term Assets $29.69M $22.65M
YoY Change 31.11% 39.79%
LONG-TERM ASSETS
Property, Plant & Equipment $55.14M $11.99M
YoY Change 359.96% 14.19%
Goodwill
YoY Change
Intangibles $6.315M $6.510M
YoY Change -3.0% -0.21%
Long-Term Investments
YoY Change
Other Assets $3.883M $4.981M
YoY Change -22.04% -13.0%
Total Long-Term Assets $65.33M $23.48M
YoY Change 178.28% 268.22%
TOTAL ASSETS
Total Short-Term Assets $29.69M $22.65M
Total Long-Term Assets $65.33M $23.48M
Total Assets $95.03M $46.13M
YoY Change 106.02% 16.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.681M $1.695M
YoY Change -0.83% 18.95%
Accrued Expenses $1.510M $1.695M
YoY Change -10.91% 46.12%
Deferred Revenue $1.509M $3.260M
YoY Change -53.71%
Short-Term Debt $1.121M $975.0K
YoY Change 14.97% -71.32%
Long-Term Debt Due $1.010M $1.441M
YoY Change -29.91% -16.32%
Total Short-Term Liabilities $10.38M $10.38M
YoY Change -0.01% 19.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.520M $686.0K
YoY Change 121.57% -67.75%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $44.99M $2.377M
YoY Change 1792.51% 11.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.38M $10.38M
Total Long-Term Liabilities $44.99M $2.377M
Total Liabilities $55.36M $12.76M
YoY Change 333.99% 17.66%
SHAREHOLDERS EQUITY
Retained Earnings $19.54M $13.63M
YoY Change 43.35% 35.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.713M $1.165M
YoY Change 47.04% 28.59%
Treasury Stock Shares $3.321M $2.146M
Shareholders Equity $33.45M $27.36M
YoY Change
Total Liabilities & Shareholders Equity $95.03M $46.13M
YoY Change 106.02% 16.49%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $1.335M $1.340M
YoY Change -0.37% 6600.0%
Depreciation, Depletion And Amortization $1.316M $415.0K
YoY Change 217.11% 14.64%
Cash From Operating Activities $1.539M $2.506M
YoY Change -38.59% 62.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.158M -$1.170M
YoY Change -1.03% 82.81%
Acquisitions
YoY Change
Other Investing Activities $75.00K
YoY Change
Cash From Investing Activities -$1.083M -$1.170M
YoY Change -7.44% 82.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.699M -1.505M
YoY Change 12.89% 28.63%
NET CHANGE
Cash From Operating Activities 1.539M 2.506M
Cash From Investing Activities -1.083M -1.170M
Cash From Financing Activities -1.699M -1.505M
Net Change In Cash -1.243M -169.0K
YoY Change 635.5% -37.41%
FREE CASH FLOW
Cash From Operating Activities $1.539M $2.506M
Capital Expenditures -$1.158M -$1.170M
Free Cash Flow $2.697M $3.676M
YoY Change -26.63% 68.62%

Facts In Submission

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CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2018Q4 us-gaap Treasury Stock Shares Acquired
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CY2019Q1 us-gaap Treasury Stock Shares Acquired
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CY2020Q1 us-gaap Treasury Stock Shares Acquired
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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64356380

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