Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,333 | 63,779 | 88,047 | 64,507 | 137,369 |
| Inventories | 27,849 | 30,828 | 27,968 | 36,054 | 31,569 |
| Other current assets | 220,597 | 239,665 | 218,534 | 206,023 | 188,652 |
| TOTAL | $336,023 | $338,866 | $340,606 | $312,999 | $365,188 |
| Non-Current Assets | |||||
| PPE Net | 56,839 | 56,354 | 58,354 | 99,021 | 99,868 |
| Intangibles | 2,902 | 3,267 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,306 | 4,919 | 4,434 | 5,715 | 4,624 |
| TOTAL | $62,047 | $64,540 | $62,788 | $104,736 | $104,492 |
| Total Assets | $398,070 | $403,406 | $403,394 | $417,735 | $469,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,293 | 36,640 | 85,128 | 24,508 | 25,028 |
| Accounts payable and accrued liabilities | 67,781 | 78,822 | 74,271 | 85,236 | 73,299 |
| TOTAL | $230,238 | $257,090 | $321,083 | $279,399 | $312,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,664 | 3,277 | 3,811 | 8,249 | 12,836 |
| Other Non-Current Liabilities | 12,215 | 11,887 | 23,034 | 27,644 | 26,210 |
| TOTAL | $27,020 | $20,532 | $34,966 | $45,455 | $54,647 |
| Total Liabilities | $257,258 | $277,622 | $356,049 | $324,854 | $366,850 |
| Shareholders' Equity | |||||
| Common Shares | 84,656 | 84,572 | 53,819 | 53,764 | 53,764 |
| Retained earnings | 8,583 | 11,823 | 9,234 | 55,939 | 25,709 |
| Other shareholders' equity | -26,822 | -38,157 | -38,446 | -38,204 | 0 |
| TOTAL | $133,528 | $125,237 | $43,814 | $90,761 | $98,735 |
| Total Liabilities And Equity | $390,786 | $402,859 | $399,863 | $415,615 | $465,585 |