Babcock International Group PLC
BCKIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $704,800 | $646,600 | $618,300 | $570,600 |
| Short-Term Investments | $1,100 | $1,200 | $1,100 | $1,100 |
| Receivables | $675,900 | $658,900 | $660,800 | $616,700 |
| Inventory | $179,700 | $162,200 | $161,200 | $187,400 |
| Other Curr. Assets | $276,000 | $210,700 | $236,000 | $237,000 |
| Total Curr. Assets | $1,837,500 | $1,679,600 | $1,677,400 | $1,611,700 |
| Property Plant & Equip (Net) | $826,300 | $787,700 | $724,900 | $692,700 |
| Goodwill | $778,500 | $778,200 | $780,100 | $780,100 |
| Intangibles | $137,900 | $142,400 | $148,300 | $134,100 |
| Long-Term Investments | $132,807 | $0 | $56,800 | $59,700 |
| Tax Assets | $76,900 | $102,800 | $107,600 | $87,300 |
| Other NC Assets | $71,993 | $199,500 | $163,700 | $301,800 |
| Total NC Assets | $2,024,400 | $2,010,600 | $1,981,400 | $1,968,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,861,900 | $3,690,200 | $3,658,800 | $3,580,100 |
| Liabilities | – | – | – | – |
| Payables | $279,100 | $229,200 | $297,400 | $314,300 |
| Short-Term Debt | $349,100 | $47,800 | $58,500 | $65,000 |
| Tax Payable | $155,500 | $110,200 | $104,400 | $16,600 |
| Deferred Revenue | $0 | $0 | $0 | $761,800 |
| Other Curr. Liab. | $1,446,300 | $1,482,900 | $1,418,100 | $723,500 |
| Total Curr. Liab. | $2,230,000 | $1,870,100 | $1,878,400 | $1,881,200 |
| LT Debt | $721,100 | $978,100 | $934,800 | $933,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,600 | $5,900 | $6,500 | $0 |
| Other NC Liab. | $163,600 | $214,300 | $299,100 | $359,800 |
| Total NC Liab. | $891,300 | $1,198,300 | $1,240,400 | $1,292,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $297,000 | $274,600 | $243,600 | $230,500 |
| Total Liabilities | $3,121,300 | $3,068,400 | $3,118,800 | $3,174,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303,400 | $303,400 | $303,400 | $303,400 |
| Retained Earnings | -$1,173,400 | -$1,292,300 | -$1,392,300 | -$1,523,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,594,000 | $1,593,300 | $1,610,500 | $1,609,400 |
| Total Equity | $724,000 | $604,400 | $521,600 | $388,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,600 | $17,400 | $18,400 | $17,200 |
| Total Liab. & Tot. Equity | $3,861,900 | $3,690,200 | $3,658,800 | $3,580,100 |
| Net Debt | $365,400 | $379,300 | $375,000 | $427,400 |