Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,215 | 89,928 | 50,707 | 52,833 | 80,333 |
| Marketable Securities | N/A | 6,618 | N/A | N/A | N/A |
| Inventories | 24,021 | 25,835 | 24,820 | 28,132 | 27,849 |
| Other current assets | 168,057 | 171,046 | 197,833 | 229,530 | 220,597 |
| TOTAL | $320,257 | $305,266 | $288,095 | $321,462 | $336,023 |
| Non-Current Assets | |||||
| PPE Net | 45,872 | 47,824 | 51,478 | 55,894 | 56,839 |
| Intangibles | 10,869 | -568 | -6,618 | -6,822 | 2,902 |
| Other Non-Current Assets | 1,944 | 684 | 5,826 | 6,045 | 2,306 |
| TOTAL | $58,685 | $47,940 | $50,686 | $55,117 | $62,047 |
| Total Assets | $378,942 | $353,206 | $338,781 | $376,579 | $398,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,149 | 7,906 | 31,033 | 25,680 | 23,293 |
| Accounts payable and accrued liabilities | 36,875 | 33,127 | 41,568 | 60,528 | 67,781 |
| TOTAL | $191,162 | $182,430 | $190,162 | $219,462 | $230,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,166 | 712 | 1,071 | 887 | 3,664 |
| Other Non-Current Liabilities | 20,302 | 17,228 | 17,713 | 11,785 | 12,215 |
| TOTAL | $35,978 | $34,202 | $33,808 | $28,176 | $27,020 |
| Total Liabilities | $227,140 | $216,632 | $223,970 | $247,638 | $257,258 |
| Shareholders' Equity | |||||
| Common Shares | 84,747 | 84,660 | 84,656 | 84,656 | 84,656 |
| Retained earnings | -7,949 | -25,017 | -46,094 | -32,227 | 8,583 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -26,822 |
| TOTAL | $143,932 | $126,755 | $105,673 | $119,540 | $133,528 |
| Total Liabilities And Equity | $371,072 | $343,387 | $329,643 | $367,178 | $390,786 |