BUKS Stock Annual Balance Sheet. Download in Excel
BUKS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BUKS Balance Sheet
Annual
| Apr-13 | Apr-14 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 962000.0 | 2 M | 3 M | 5 M |
| Accounts receivable | 3 M | 3 M | 2 M | 4 M | 3 M | 3 M | 3 M | 2 M | 4 M | 4 M |
| Accrued expenses | 3 M | 2 M | 3 M | 4 M | 4 M | 3 M | 4 M | 4 M | 6 M | 12 M |
| Accumulated depreciation & depletion | -9 M | -12 M | -13 M | -15 M | -16 M | -16 M | -24 M | -17 M | -23 M | -26 M |
| Additional paid in capital | 13 M | 13 M | 14 M | 14 M | 14 M | 15 M | 16 M | 17 M | 12 M | 14 M |
| Building & improvements | 4 M | 40 M | 41 M | |||||||
| Cash and equivalents | 5 M | 6 M | 7 M | 6 M | 7 M | 9 M | 17 M | 22 M | 12 M | 22 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 6 M | 7 M | 6 M | 7 M | 9 M | 17 M | 22 M | 12 M | 22 M |
| Common par | 596000.0 | 614000.0 | 640000.0 | 652000.0 | 662000.0 | 710000.0 | 777000.0 | 2 M | 803000.0 | 808000.0 |
| Common stock equity | 21 M | 21 M | 22 M | 24 M | 24 M | 28 M | 33 M | 35 M | 41 M | 47 M |
| CommonStock | 596000.0 | 614000.0 | 640000.0 | 652000.0 | 662000.0 | 710000.0 | 777000.0 | 2 M | 803000.0 | 808000.0 |
| Construction in progress | 6 M | |||||||||
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 7 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 5 M | 5 M | 5 M | 8000.0 | 1 M | 107000.0 | 106000.0 | 145000.0 |
| CurrentDeferredAssets | 1 M | 925000.0 | 193000.0 | 295000.0 | ||||||
| CurrentDeferredRevenue | 1 M | 3 M | 2 M | 6 M | 820000.0 | 6 M | ||||
| CurrentDeferredTaxesAssets | 1 M | 925000.0 | 193000.0 | 295000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 1 M | 925000.0 | 193000.0 | 885000.0 | 625000.0 | 400000.0 | 2 M | 1 M |
| Deferred revenues | 1 M | 3 M | 2 M | 6 M | 820000.0 | 6 M | ||||
| Finished goods | 240000.0 | 144000.0 | 275000.0 | 39000.0 | 27000.0 | 74000.0 | 62000.0 | 82000.0 | 70000.0 | 49000.0 |
| Float term debt | 10 M | 7 M | 5 M | 3 M | 2 M | 2 M | 3 M | 40 M | 49 M | 44 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 6 M | 6 M | 7 M | 6 M | 6 M | 8 M | 8 M | 9 M |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 25 M | 23 M | 25 M | 27 M | 32 M | 31 M | 73 M | 84 M | 88 M |
| IncomeTaxPayable | -1 M | 589000.0 | 206000.0 | 212000.0 | 1 M | 228000.0 | ||||
| Intangibles | 4 M | 4 M | 6 M | 6 M | 7 M | 6 M | 6 M | 8 M | 8 M | 9 M |
| InterestPayable | 2 M | 1 M | 471000.0 | 403000.0 | 331000.0 | 248000.0 | 4 M | 3 M | 3 M | 3 M |
| Inventories | 6 M | 6 M | 8 M | 7 M | 7 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| InventoriesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -571000.0 | -718000.0 | -685000.0 | -691000.0 | -240000.0 | -275000.0 |
| Invested capital | 31 M | 28 M | 27 M | 27 M | 26 M | 30 M | 36 M | 75 M | 133 M | 129 M |
| Land & improvements | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 9 M | 5 M | |
| Leases | 3 M | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 15 M | 11 M | 8 M | 2 M | 42 M | 3 M | 3 M | 3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 7 M | 5 M | 3 M | 2 M | 4 M | 45 M | 43 M | 46 M | 42 M |
| Machinery furniture & equipment | 17 M | 17 M | 9 M | 10 M | 11 M | 12 M | 13 M | 15 M | 17 M | |
| Minority interest | 3 M | 3 M | 4 M | 5 M | 5 M | 6 M | 5 M | 6 M | ||
| Net fixed assets (net PP&E) | 15 M | 13 M | 10 M | 11 M | 11 M | 15 M | 7 M | 55 M | 62 M | 62 M |
| Non-current deferred income taxes | 550000.0 | 352000.0 | 112000.0 | 944000.0 | 625000.0 | 400000.0 | 0.0 | |||
| NonCurrentDeferredAssets | 1 M | 1 M | 295000.0 | 331000.0 | 2 M | 1 M | ||||
| NonCurrentDeferredLiabilities | 944000.0 | 625000.0 | 400000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 925000.0 | 305000.0 | 295000.0 | 331000.0 | 764000.0 | 2 M | 1 M |
| Notes payable | 4 M | 3 M | 2 M | |||||||
| Other fixed assets | 4 M | 4 M | 10 M | 11 M | 12 M | 16 M | 9 M | 9 M | 59 M | 59 M |
| Other non-current assets | 8 M | 7 M | 7 M | 6 M | 5 M | 4 M | 4 M | 3 M | 2 M | 1 M |
| Other non-current liabilities | 1 M | 1 M | 1 M | 2 M | 6 M | 2 M | 6 M | |||
| Other receivable | 48 M | 59 M | 66 M | 61 M | 72 M | 75 M | ||||
| OtherCurrentLiabilities | 2 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 211000.0 | 2 M |
| OtherInventories | 9 M | 9 M | ||||||||
| Payables | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 4 M | 6 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 829000.0 | 825000.0 | 873000.0 | 994000.0 | 978000.0 | 2 M | 2 M | 1 M | 1 M | 4 M |
| Raw materials | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 5 M | 5 M | 5 M | 6 M |
| RecievablesAdjustmentsAllowances | -51000.0 | -72000.0 | -81000.0 | -112000.0 | -112000.0 | -143000.0 | -143000.0 | -143000.0 | -205000.0 | -205000.0 |
| Retained earnings | 8 M | 8 M | 8 M | 10 M | 10 M | 14 M | 18 M | 20 M | 30 M | 34 M |
| Short term debt | 6 M | 6 M | 6 M | 5 M | 4 M | 2 M | 2 M | 6 M | 5 M | 5 M |
| TaxesReceivable | 1 M | 219000.0 | 27000.0 | |||||||
| Total assets | 44 M | 42 M | 43 M | 43 M | 41 M | 49 M | 95 M | 102 M | 101 M | 114 M |
| Total current assets | 18 M | 17 M | 18 M | 18 M | 19 M | 23 M | 30 M | 34 M | 28 M | 40 M |
| Total current liabilities | 10 M | 11 M | 11 M | 11 M | 10 M | 10 M | 11 M | 18 M | 12 M | 25 M |
| Total equity | 21 M | 21 M | 22 M | 24 M | 24 M | 28 M | 33 M | 35 M | 41 M | 47 M |
| Total liabilities | 20 M | 17 M | 17 M | 14 M | 12 M | 15 M | 57 M | 61 M | 60 M | 67 M |
| Total non-current assets | 9 M | 9 M | 9 M | 7 M | 6 M | 26 M | 17 M | 66 M | 73 M | 74 M |
| Total non-current liabilities | 10 M | 8 M | 5 M | 3 M | 2 M | 5 M | 46 M | 43 M | 48 M | 42 M |
| TotalEquityGrossMinority | 24 M | 24 M | 26 M | 28 M | 29 M | 34 M | 38 M | 41 M | 41 M | 47 M |
| TotalEquityGrossMinorityInterest | 24 M | 24 M | 26 M | 28 M | 29 M | 34 M | 38 M | 41 M | 41 M | 47 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 44 M | 42 M | 43 M | 43 M | 41 M | 49 M | 95 M | 102 M | 101 M | 114 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 8 M | 5 M | 3 M | 2 M | 5 M | 46 M | 43 M | 48 M | 42 M |
| TotalTaxPayable | 589000.0 | 206000.0 | 212000.0 | 1 M | 228000.0 | |||||
| Treasury stock | -732000.0 | -732000.0 | -732000.0 | -764000.0 | -951000.0 | -1 M | -2 M | -2 M | -2 M | -2 M |
| UnearnedPremiums | 372000.0 | 389000.0 | 312000.0 | |||||||
| Work in progress | 332000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 4 M | 4 M | 3 M |
| Working capital | 7 M | 6 M | 6 M | 7 M | 8 M | 13 M | 19 M | 17 M | 16 M | 15 M |
| debtc | 6 M | 6 M | 6 M | 5 M | 4 M | 2 M | 3 M | 6 M | 5 M | 5 M |
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