Babcock International Group
BCKIF | OTC
$12.70
$0.00 (0.00%)
At close: Oct 27, 2026, 2:31 PM ET
$12.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 739.9M | 646.6M | 570.6M | 451.7M | 1.15B | 904.8M |
Short-Term Investments | n/a | 1.2M | 4.4M | 4.3M | 11.4M | 8.2M |
Long-Term Investments | 93.3M | 92M | 59.7M | 105.4M | 110.2M | 144M |
Other Long-Term Assets | 107.3M | 107.5M | 154.8M | -686.6M | -482.5M | -882.8M |
Receivables | 805.2M | 658.9M | 616.7M | 647M | 625.9M | 582.6M |
Inventory | 206.9M | 162.2M | 187.4M | 126.8M | 142.7M | 153M |
Other Current Assets | 10.1M | 113.9M | 148.8M | 148.5M | 151.2M | 147.6M |
Total Current Assets | 1.87B | 1.68B | 1.61B | 1.44B | 2.14B | 1.85B |
Property-Plant & Equipment | 849.8M | 787.7M | 692.7M | 637.6M | 1.04B | 1.25B |
Goodwill & Intangibles | 913.8M | 920.6M | 928.9M | 1.7B | 1.74B | 2.11B |
Total Long-Term Assets | 2.06B | 2.01B | 1.97B | 1.87B | 2.46B | 2.76B |
Total Assets | 3.93B | 3.69B | 3.58B | 3.31B | 4.6B | 4.61B |
Account Payables | 274.3M | 229.2M | 314.3M | 239.1M | 164.7M | 410.6M |
Deferred Revenue | 786.2M | 759.4M | 761.8M | 616.4M | 518.3M | 396.5M |
Short-Term Debt | 369.1M | 600K | 20.4M | 19.6M | 863.4M | 383.7M |
Other Current Liabilities | 884.1M | 1.47B | 103.6M | 115.5M | 136.5M | 123.5M |
Total Current Liabilities | 2.35B | 1.87B | 1.88B | 1.69B | 2.48B | 2.11B |
Long-Term Debt | 474.9M | 750.7M | 747.1M | 768.4M | 847.7M | 1.32B |
Other Long-Term Liabilities | 221.1M | 214.3M | 353.4M | 291.2M | 380.3M | 609.2M |
Total Long-Term Liabilities | 955.3M | 1.2B | 1.29B | 1.25B | 1.42B | 2.27B |
Total Liabilities | 3.3B | 3.07B | 3.17B | 2.94B | 3.9B | 4.38B |
Total Debt | 1.1B | 1.03B | 998M | 1.02B | 2.15B | 2.32B |
Book Value | 629.3M | 621.8M | 406.1M | 370.9M | 701.5M | 229M |
Book Value Per Share | 1.23 | 1.21 | 0.79 | 0.73 | 1.37 | 0.45 |
Common Stock | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M |
Retained Earnings | -1.3B | -1.29B | -1.52B | -1.57B | -1.24B | -1.67B |
Comprehensive Income | -33.5M | -48.5M | 736.4M | 746.3M | 747M | 708.3M |
Shareholders Equity | 614M | 604.4M | 388.9M | 353.9M | 682M | 213M |
Total Investments | 93.3M | 93.2M | 64.1M | 109.7M | 121.6M | 152.2M |
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