Babcock International Group Plc (BAB.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-1990 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 87,286 |
| Inventories | 40,715 |
| Other current assets | 161,435 |
| TOTAL | $291,498 |
| Non-Current Assets | |
| PPE Net | 63,040 |
| Other Non-Current Assets | 6,342 |
| TOTAL | $69,382 |
| Total Assets | $360,880 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 7,142 |
| Accounts payable and accrued liabilities | 60,667 |
| TOTAL | $248,386 |
| Non-Current Liabilities | |
| Long Term Debt | 13,192 |
| Other Non-Current Liabilities | 23,318 |
| TOTAL | $46,603 |
| Total Liabilities | $294,989 |
| Shareholders' Equity | |
| Common Shares | 47,130 |
| Retained earnings | 4,831 |
| TOTAL | $62,923 |
| Total Liabilities And Equity | $357,912 |