Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2005 | 03-2005 | 09-2004 | 03-2004 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,000 | 33,100 | 39,100 | 17,500 | 14,000 |
| Inventories | 35,300 | 40,600 | 23,000 | 29,700 | 28,000 |
| Other current assets | 1,100 | 218,400 | 1,600 | 130,900 | 157,500 |
| TOTAL | $246,200 | $306,200 | $268,900 | $186,400 | $199,500 |
| Non-Current Assets | |||||
| PPE Net | 36,100 | 36,000 | 93,600 | 12,200 | 15,000 |
| Intangibles | 178,700 | 176,100 | 177,700 | 77,500 | 78,800 |
| Other Non-Current Assets | 67,600 | 54,400 | 5,700 | 700 | 700 |
| TOTAL | $282,400 | $266,500 | $277,000 | $90,400 | $94,500 |
| Total Assets | $528,600 | $572,700 | $545,900 | $276,800 | $294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,500 | 87,700 | 99,900 | 17,200 | 24,800 |
| Accounts payable and accrued liabilities | 206,800 | 68,900 | 226,700 | 36,600 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 132,200 |
| TOTAL | $300,000 | $366,800 | $339,800 | $134,700 | $157,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,800 | 8,300 | 500 | 15,700 | 15,800 |
| Other Non-Current Liabilities | 78,300 | 85,100 | 31,700 | 17,000 | 31,100 |
| TOTAL | $85,300 | $93,500 | $38,900 | $45,000 | $47,000 |
| Total Liabilities | $385,300 | $460,300 | $378,700 | $179,700 | $204,000 |
| Shareholders' Equity | |||||
| Common Shares | 125,300 | 125,000 | 124,600 | 90,100 | 89,200 |
| Retained earnings | -82,400 | -112,700 | -125,400 | -62,200 | -68,100 |
| Other shareholders' equity | 30,600 | 30,700 | 30,600 | 0 | 0 |
| TOTAL | $143,100 | $112,300 | $98,800 | $97,100 | $89,900 |
| Total Liabilities And Equity | $528,400 | $572,600 | $477,500 | $276,800 | $293,900 |