Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,228 | 112,215 | 89,928 | 50,707 | 52,833 |
| Marketable Securities | N/A | N/A | 6,618 | N/A | N/A |
| Inventories | 27,975 | 24,021 | 25,835 | 24,820 | 28,132 |
| Other current assets | 167,948 | 168,057 | 171,046 | 197,833 | 229,530 |
| TOTAL | $233,190 | $320,257 | $305,266 | $288,095 | $321,462 |
| Non-Current Assets | |||||
| PPE Net | 37,213 | 45,872 | 47,824 | 51,478 | 55,894 |
| Intangibles | 74,870 | 10,869 | -568 | -6,618 | -6,822 |
| Other Non-Current Assets | 2,640 | 1,944 | 684 | 5,826 | 6,045 |
| TOTAL | $114,723 | $58,685 | $47,940 | $50,686 | $55,117 |
| Total Assets | $347,913 | $378,942 | $353,206 | $338,781 | $376,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,892 | 7,149 | 7,906 | 31,033 | 25,680 |
| Accounts payable and accrued liabilities | 37,798 | 36,875 | 33,127 | 41,568 | 60,528 |
| TOTAL | $199,291 | $191,162 | $182,430 | $190,162 | $219,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674 | 1,166 | 712 | 1,071 | 887 |
| Other Non-Current Liabilities | 25,358 | 20,302 | 17,228 | 17,713 | 11,785 |
| TOTAL | $39,763 | $35,978 | $34,202 | $33,808 | $28,176 |
| Total Liabilities | $239,054 | $227,140 | $216,632 | $223,970 | $247,638 |
| Shareholders' Equity | |||||
| Common Shares | 90,588 | 84,747 | 84,660 | 84,656 | 84,656 |
| Retained earnings | -50,357 | -7,949 | -25,017 | -46,094 | -32,227 |
| Other shareholders' equity | 27,863 | 0 | 0 | 0 | 0 |
| TOTAL | $105,636 | $143,932 | $126,755 | $105,673 | $119,540 |
| Total Liabilities And Equity | $344,690 | $371,072 | $343,387 | $329,643 | $367,178 |