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Babcock International Group Plc (BAB.LN)

Babcock International Group Plc (BAB.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2006 03-2005 03-2004 03-2003 03-2002
Assets
Current Assets
Cash & Cash Equivalents 109,000 33,100 17,500 12,715 14,142
Inventories 41,500 40,600 29,700 23,447 15,143
Other current assets 166,800 218,400 130,900 151,278 131,477
TOTAL $328,900 $306,200 $186,400 $194,422 $169,536
Non-Current Assets
PPE Net 25,300 36,000 12,200 16,478 22,396
Intangibles 177,800 176,100 77,500 78,548 58,522
Other Non-Current Assets 70,300 54,400 700 4,311 4,185
TOTAL $273,400 $266,500 $90,400 $99,337 $85,103
Total Assets $602,300 $572,700 $276,800 $293,759 $254,639
Liabilities
Current Liabilities
Short Term Debt 140,700 87,700 17,200 31,129 22,129
Accounts payable and accrued liabilities 67,800 68,900 36,600 36,496 23,193
TOTAL $376,900 $366,800 $134,700 $159,980 $143,968
Non-Current Liabilities
Long Term Debt 6,500 8,300 15,700 18,796 457
Other Non-Current Liabilities 47,900 85,100 17,000 14,875 18,396
TOTAL $54,800 $93,500 $45,000 $46,382 $29,696
Total Liabilities $431,700 $460,300 $179,700 $206,362 $173,664
Shareholders' Equity
Common Shares 125,500 125,000 90,100 88,876 88,571
Retained earnings -57,300 -112,700 -62,200 -70,238 -76,195
Other shareholders' equity 32,300 30,700 0 0 30,631
TOTAL $170,200 $112,300 $97,100 $87,337 $80,928
Total Liabilities And Equity $601,900 $572,600 $276,800 $293,699 $254,592
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