Babcock International Group PLC
BCKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $646,600 | $570,600 | $451,700 | $1,146,300 |
| Short-Term Investments | $1,200 | $1,100 | $4,300 | $11,400 |
| Receivables | $658,900 | $616,700 | $647,000 | $625,900 |
| Inventory | $162,200 | $187,400 | $126,800 | $142,700 |
| Other Curr. Assets | $210,700 | $237,000 | $212,200 | $222,300 |
| Total Curr. Assets | $1,679,600 | $1,611,700 | $1,437,700 | $2,137,200 |
| Property Plant & Equip (Net) | $787,700 | $692,700 | $637,600 | $1,044,900 |
| Goodwill | $778,200 | $780,100 | $781,400 | $783,400 |
| Intangibles | $142,400 | $134,100 | $922,200 | $960,100 |
| Long-Term Investments | $0 | $59,700 | $105,400 | $110,200 |
| Tax Assets | $102,800 | $87,300 | $112,200 | $47,400 |
| Other NC Assets | $199,500 | $301,800 | -$686,600 | -$482,500 |
| Total NC Assets | $2,010,600 | $1,968,400 | $1,872,200 | $2,463,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,690,200 | $3,580,100 | $3,309,900 | $4,600,700 |
| Liabilities | – | – | – | – |
| Payables | $229,200 | $314,300 | $239,100 | $164,700 |
| Short-Term Debt | $47,800 | $65,000 | $69,500 | $968,200 |
| Tax Payable | $110,200 | $16,600 | $15,800 | $17,700 |
| Deferred Revenue | $0 | $761,800 | $616,400 | $518,300 |
| Other Curr. Liab. | $1,482,900 | $723,500 | $752,700 | $813,800 |
| Total Curr. Liab. | $1,870,100 | $1,881,200 | $1,693,500 | $2,482,700 |
| LT Debt | $978,100 | $933,000 | $947,300 | $1,177,000 |
| Deferred Rev, NC | $0 | $0 | $178,900 | $329,300 |
| Deferred Tax Liab, NC | $5,900 | $0 | $7,000 | $9,600 |
| Other NC Liab. | $214,300 | $359,800 | $298,200 | $239,500 |
| Total NC Liab. | $1,198,300 | $1,292,800 | $1,245,500 | $1,416,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $274,600 | $230,500 | $228,800 | $434,100 |
| Total Liabilities | $3,068,400 | $3,174,000 | $2,939,000 | $3,899,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303,400 | $303,400 | $303,400 | $303,400 |
| Retained Earnings | -$1,292,300 | -$1,523,900 | -$1,568,800 | -$1,241,400 |
| AOCI | $0 | $0 | $746,300 | $747,000 |
| Other Equity | $1,593,300 | $1,609,400 | $873,000 | $873,000 |
| Total Equity | $604,400 | $388,900 | $353,900 | $682,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,400 | $17,200 | $17,000 | $19,500 |
| Total Liab. & Tot. Equity | $3,690,200 | $3,580,100 | $3,309,900 | $4,600,700 |
| Net Debt | $379,300 | $427,400 | $565,100 | $998,900 |