Babcock International Group Plc (BAB.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 904,800 | 702,100 | 1,351,400 | 458,600 | 275,200 |
| Inventories | 162,400 | 192,700 | 193,500 | 211,400 | 196,500 |
| Other current assets | 757,500 | 1,145,300 | 1,014,700 | 1,022,200 | 890,200 |
| TOTAL | $1,891,500 | $2,040,100 | $2,643,200 | $1,692,200 | $1,438,600 |
| Non-Current Assets | |||||
| PPE Net | 1,252,700 | 1,582,000 | 1,589,900 | 1,613,700 | 1,014,300 |
| Intangibles | 1,158,300 | 2,541,600 | 2,550,800 | 3,021,600 | 3,033,100 |
| Other Non-Current Assets | 326,100 | 565,800 | 746,800 | 743,000 | 692,100 |
| TOTAL | $2,737,100 | $4,689,400 | $4,887,500 | $5,378,300 | $4,739,500 |
| Total Assets | $4,628,600 | $6,729,500 | $7,530,700 | $7,070,500 | $6,178,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383,700 | 385,700 | 400,100 | 53,100 | 38,600 |
| Accounts payable and accrued liabilities | 410,600 | 401,300 | 474,300 | 460,900 | 510,600 |
| TOTAL | $2,111,900 | $2,016,000 | $2,032,500 | $1,580,500 | $1,525,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,318,800 | 1,356,800 | 2,050,000 | 1,739,800 | 1,307,100 |
| Other Non-Current Liabilities | 444,600 | 359,300 | 232,500 | 318,100 | 289,300 |
| TOTAL | $2,273,300 | $2,313,500 | $2,948,200 | $2,635,100 | $1,767,500 |
| Total Liabilities | $4,385,200 | $4,329,500 | $4,980,700 | $4,215,600 | $3,293,200 |
| Shareholders' Equity | |||||
| Common Shares | 303,400 | 303,400 | 303,400 | 303,400 | 303,400 |
| Retained earnings | -1,629,100 | 532,700 | 710,800 | 969,900 | 998,200 |
| Other shareholders' equity | 649,500 | 0 | 616,500 | 0 | 662,300 |
| TOTAL | $227,400 | $2,384,300 | $2,534,300 | $2,836,200 | $2,867,500 |
| Total Liabilities And Equity | $4,612,600 | $6,713,800 | $7,515,000 | $7,051,800 | $6,160,700 |