Babcock International Group
BCKIF | OTC
$11.50
$0.00 (0.00%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 739.9M | 704.8M | 646.6M | 618.3M | 570.6M | 480.5M | 451.7M | 1.14B | 1.15B | 784.1M | 904.8M | 702.1M |
Short-Term Investments | n/a | 1.1M | 1.2M | 1.1M | 4.4M | 1M | 4.3M | n/a | 11.4M | n/a | 8.2M | 99.5M |
Long-Term Investments | 93.3M | 98.8M | 92M | 56.8M | 59.7M | 91.1M | 105.4M | 123.4M | 100.5M | 133.9M | 144M | 165.7M |
Other Long-Term Assets | 107.3M | 106M | 107.5M | 271.3M | 154.8M | -737.2M | -686.6M | -605.7M | -471.8M | -840.1M | -915.5M | -2B |
Receivables | 805.2M | 816.6M | 658.9M | 778.6M | 616.7M | 646.8M | 647M | 690.7M | 625.9M | 577.1M | 582.6M | 755.7M |
Inventory | 206.9M | 179.7M | 162.2M | 161.2M | 187.4M | 128.5M | 126.8M | 141.7M | 142.7M | 168.7M | 162.4M | 192.7M |
Other Current Assets | 10.1M | 20.3M | 113.9M | 15.2M | 148.8M | 162.4M | 148.5M | 212.2M | 151.2M | 205.5M | 166.7M | 384.9M |
Total Current Assets | 1.87B | 1.84B | 1.68B | 1.68B | 1.61B | 1.51B | 1.44B | 2.27B | 2.14B | 1.74B | 1.89B | 2.04B |
Property-Plant & Equipment | 849.8M | 826.3M | 787.7M | 724.9M | 692.7M | 637.7M | 637.6M | 1.04B | 1.04B | 1.1B | 1.25B | 1.58B |
Goodwill & Intangibles | 913.8M | 916.4M | 920.6M | 928.4M | 928.9M | 1.71B | 1.7B | 1.74B | 1.74B | 2.1B | 2.11B | 4.73B |
Total Long-Term Assets | 2.06B | 2.02B | 2.01B | 1.98B | 1.97B | 1.83B | 1.87B | 2.37B | 2.46B | 2.61B | 2.74B | 4.69B |
Total Assets | 3.93B | 3.86B | 3.69B | 3.66B | 3.58B | 3.34B | 3.31B | 4.64B | 4.6B | 4.35B | 4.63B | 6.73B |
Account Payables | 274.3M | 279.1M | 229.2M | 297.4M | 314.3M | 264.7M | 239.1M | 212.6M | 164.7M | 326.5M | 410.6M | 401.3M |
Deferred Revenue | 786.2M | 753.2M | 759.4M | 786.9M | 761.8M | 609.6M | 616.4M | 493.1M | 518.3M | 382.4M | 396.5M | 484.9M |
Short-Term Debt | 369.1M | 299.5M | 600K | 7M | 20.4M | 100K | 19.6M | 805.7M | 863.4M | 425.2M | 383.7M | 385.8M |
Other Current Liabilities | 884.1M | 1.55B | 1.47B | 1.7M | 103.6M | 136.4M | 115.5M | 161.9M | 134.1M | 737.6M | 123.5M | 594.2M |
Total Current Liabilities | 2.35B | 2.23B | 1.87B | 1.88B | 1.88B | 1.71B | 1.69B | 2.61B | 2.48B | 1.99B | 2.11B | 2.02B |
Long-Term Debt | 474.9M | 473.7M | 750.7M | 742.7M | 747.1M | 746.7M | 768.4M | 963.8M | 847.7M | 1.32B | 1.32B | 1.36B |
Other Long-Term Liabilities | 221.1M | 163.6M | 214.3M | 299.1M | 353.4M | 337.3M | 291.2M | 127.5M | 229.9M | 327.3M | 460.6M | 375M |
Total Long-Term Liabilities | 955.3M | 891.3M | 1.2B | 1.24B | 1.29B | 1.26B | 1.25B | 1.36B | 1.42B | 1.97B | 2.27B | 2.31B |
Total Liabilities | 3.3B | 3.12B | 3.07B | 3.12B | 3.17B | 2.97B | 2.94B | 3.98B | 3.9B | 3.96B | 4.39B | 4.33B |
Total Debt | 1.1B | 1.07B | 1.03B | 993.3M | 998M | 959.8M | 1.02B | 2.2B | 2.15B | 2.18B | 2.31B | 2.39B |
Book Value | 629.3M | 740.6M | 621.8M | 540M | 406.1M | 370.8M | 370.9M | 662.5M | 701.5M | 388.6M | 243.4M | 2.4B |
Book Value Per Share | 1.25 | 1.44 | 1.21 | 1.05 | 0.79 | 0.72 | 0.73 | 1.29 | 1.37 | 0.76 | 0.48 | 4.74 |
Common Stock | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M |
Retained Earnings | -1.3B | -1.17B | -1.29B | -1.39B | -1.52B | -1.57B | -1.57B | -1.3B | -1.24B | -1.47B | -1.63B | 532.7M |
Comprehensive Income | -33.5M | 721M | -48.5M | 737.5M | 736.4M | 742.5M | 746.3M | 761.4M | 747M | 661.5M | 680.1M | 675.2M |
Shareholders Equity | 614M | 724M | 604.4M | 521.6M | 388.9M | 352.9M | 353.9M | 641.3M | 682M | 370.6M | 227.4M | 2.38B |
Total Investments | 93.3M | 98.8M | 93.2M | 57.9M | 64.1M | 91.1M | 109.7M | 123.4M | 111.9M | 133.9M | 152.2M | 265.2M |
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