Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,779 | 88,047 | 64,507 | 137,369 | 92,609 |
| Inventories | 30,828 | 27,968 | 36,054 | 31,569 | 39,684 |
| Other current assets | 239,665 | 218,534 | 206,023 | 188,652 | 173,152 |
| TOTAL | $338,866 | $340,606 | $312,999 | $365,188 | $310,563 |
| Non-Current Assets | |||||
| PPE Net | 56,354 | 58,354 | 99,021 | 99,868 | 89,942 |
| Intangibles | 3,267 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 4,919 | 4,434 | 5,715 | 4,624 | 5,245 |
| TOTAL | $64,540 | $62,788 | $104,736 | $104,492 | $95,187 |
| Total Assets | $403,406 | $403,394 | $417,735 | $469,680 | $405,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,640 | 85,128 | 24,508 | 25,028 | 11,039 |
| Accounts payable and accrued liabilities | 78,822 | 74,271 | 85,236 | 73,299 | 57,106 |
| TOTAL | $257,090 | $321,083 | $279,399 | $312,203 | $274,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,277 | 3,811 | 8,249 | 12,836 | 13,222 |
| Other Non-Current Liabilities | 11,887 | 23,034 | 27,644 | 26,210 | 33,251 |
| TOTAL | $20,532 | $34,966 | $45,455 | $54,647 | $61,459 |
| Total Liabilities | $277,622 | $356,049 | $324,854 | $366,850 | $335,531 |
| Shareholders' Equity | |||||
| Common Shares | 84,572 | 53,819 | 53,764 | 53,764 | 47,130 |
| Retained earnings | 11,823 | 9,234 | 55,939 | 25,709 | 7,954 |
| Other shareholders' equity | -38,157 | -38,446 | -38,204 | 0 | 0 |
| TOTAL | $125,237 | $43,814 | $90,761 | $98,735 | $66,046 |
| Total Liabilities And Equity | $402,859 | $399,863 | $415,615 | $465,585 | $401,577 |