Badger Meter, Inc. (BMI) - Balance Sheet Statement

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215.45 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191.782	138.052	87.174	72.273	48.871	13.086	11.164	7.338	8.163	6.656	7.263	6.554	4.975	3.089	13.329	6.217	8.67	3.002	4.403	2.834	2.089	3.779	3.41	4.237	3.8	2.4	1.1	1.1	1.2	0.4	0.9	0.9	0.4	0.7	1	0.8	1.2	0.7	1.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	191.782	138.052	87.174	72.273	48.871	13.086	11.164	7.338	8.163	6.656	7.263	6.554	4.975	3.089	13.329	6.217	8.67	3.002	4.403	2.834	2.089	3.779	3.41	4.237	3.8	2.4	1.1	1.1	1.2	0.4	0.9	0.9	0.4	0.7	1	0.8	1.2	0.7	1.3
Net Receivables Numbers are in millions	83.507	76.651	65.866	61.689	61.365	66.3	58.21	59.818	56.643	53.967	50.133	45.584	41.168	40.429	35.809	35.767	30.638	29.276	27.06	26.879	26.304	22.139	18.7	19.006	24.3	19.8	19.2	15.5	13.7	14.4	11.6	11.2	10.6	11.1	10.5	8.8	8.6	7.7	6.9
Inventory Numbers are in millions	153.674	119.856	99.611	81.586	81.948	80.804	85.172	77.701	75.996	71.774	60.939	60.997	49.436	48.316	32.484	39.315	34.094	33.29	31.97	35.646	29.654	25.182	21.487	20.322	19	22.4	21.6	17.5	15.8	18.5	18	14.7	14.1	13.6	13.8	12.8	13.4	13.5	11.8
Other Current Assets Numbers are in millions	13.214	13.273	17.418	8.14	15.82	8.938	8.154	12.31	9.852	12.046	12.022	12.582	7.882	7.884	7.546	7.546	9.982	13.791	14.94	8.039	4.951	4.28	3.355	0.952	0.9	1.1	0.6	0.9	0.7	0.7	0.7	0.7	1.2	1.1	0.9	1	0.8	0.6	0.5
Total Current Assets Numbers are in millions	442.177	347.832	261.36	220.851	200.094	164.659	158.623	151.012	146.728	141.105	127.163	121.374	101.195	97.337	85.402	86.529	79.934	79.359	72.564	71.382	62.998	55.38	44.364	44.517	48	45.7	42.5	35	31.4	34	31.2	27.5	26.3	26.5	26.2	23.4	24	22.5	20.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.4	73.542	78.05	82.705	85.761	90.321	93.601	90.194	90.92	82.536	76.416	70.484	66.102	66.088	62.871	61.823	54.578	44.709	43.87	42.016	42.838	43.468	41.124	42.594	42.1	37.4	24	19.4	17.4	16.6	16.6	16.9	16.6	16.4	14.6	13.1	13.2	14.5	13.1
Goodwill Numbers are in millions	113.163	101.261	104.313	88.708	71.258	71.258	67.424	49.314	47.978	46.992	44.695	35.93	9.365	9.162	6.958	6.958	6.958	6.958	6.58	7.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.737	53.607	64.176	53.598	48.163	55.418	59.326	51.872	57.348	61.672	57.317	58.351	33.68	34.17	23.603	25.03	0.477	0.636	7.606	8.264	8.425	6.809	0.773	1.097	1.1	1.5	0.7	0.9	1.2	1.6	1.3	1.6	1.8	2	1.6	1.7	1.6	1.5	1.3
Goodwill and Intangible Assets Numbers are in millions	166.9	154.868	168.489	142.306	119.421	126.676	126.75	101.186	105.326	108.664	102.012	94.281	43.045	43.332	30.561	31.988	7.435	7.594	7.606	8.264	8.425	6.809	0.773	1.097	1.1	1.5	0.7	0.9	1.2	1.6	1.3	1.6	1.8	2	1.6	1.7	1.6	1.5	1.3
Long Term Investments Numbers are in millions	0	0	-7.529	-5.09	-0.742	-2.163	-2.856	-0.7	-1.421	-4.17	-4.834	-3.896	-2.309	-1.658	-5.059	0	0	0	-3.432	-4.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.715	12.757	7.529	5.09	0.742	2.163	2.856	0.7	1.421	4.17	4.834	3.896	2.309	1.658	5.059	9.305	3.435	3.51	3.432	4.007	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.727	14.048	22.919	22.518	16.617	11.035	12.753	7.625	9.906	8.853	10.467	4.314	8.568	9.107	10.188	5.713	4.919	4.211	21.827	21.299	19.59	20.806	12.526	10.502	11.9	12.3	15.1	10.8	10.5	9.8	8.5	7.9	6.5	5.8	4.3	3.6	2.7	1.6	1.1
Total Non-Current Assets Numbers are in millions	274.742	255.215	269.458	247.529	221.799	228.032	233.104	199.005	206.152	200.053	188.895	169.079	117.715	118.527	103.62	108.829	70.367	60.024	73.303	71.579	70.853	71.083	54.472	54.193	55.1	51.2	39.8	31.1	29.1	28	26.4	26.4	24.9	24.2	20.5	18.4	17.5	17.6	15.5
Total Assets Numbers are in millions	716.919	603.047	530.818	468.38	421.893	392.691	391.727	350.017	352.88	341.158	316.058	290.453	218.91	215.864	189.022	195.358	150.301	139.383	145.867	142.961	133.851	126.463	98.836	98.71	103.1	96.9	82.3	66.1	60.5	62	57.6	53.9	51.2	50.7	46.7	41.8	41.5	40.1	36
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.807	71.44	41.859	34.923	31.523	22.469	28.601	18.35	19.155	16.059	18.554	15.551	11.365	11.159	10.773	13.23	11.363	10.597	9.833	11.395	14.895	11.04	8.887	6.501	10.5	10.2	7.2	7.1	4.9	4.6	2.8	3.2	2.8	3.1	3.6	0	0	0	0
Short Term Debt Numbers are in millions	2.552	0	0	0	4.48	18.06	44.55	37.95	71.36	75.927	70.045	66.73	-11.678	12.878	8.003	19.67	13.582	17.037	16.278	22.887	9.188	26.334	8.264	23.017	16.6	14.3	11.2	2.6	5.5	10.4	12.6	11.3	9.9	1.9	5.5	3.1	3.8	4.3	1.4
Tax Payables Numbers are in millions	0	0	0	0	0	1.512	1.082	2.898	1.233	1.449	1.223	1.097	0.931	0.61	0.507	7.848	8.359	0.621	1.778	0.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	12.757	-1.922	-2.526	12.754	1.512	15.509	13.861	9.663	11.901	7.337	9.821	6.734	7.143	6.071	8.714	5.988	6.181	6.436	6.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.589	38.872	40.287	33.113	21.244	17.974	18.876	16.64	12.796	13.64	8.219	10.702	1.593	8.032	6.978	10.041	7.905	17.456	11.697	9.983	12.969	11.181	6.631	8.177	9.7	10.4	10.3	7.7	4.8	4.4	3.7	3.2	3.2	3.1	3.3	6.6	6	5.8	6.9
Total Current Liabilities Numbers are in millions	131.948	110.312	82.146	65.199	57.247	60.015	93.109	75.838	101.944	107.075	98.041	94.08	22.413	32.679	26.261	50.789	41.209	45.711	39.586	45.247	37.052	48.555	23.782	37.695	36.8	34.9	28.7	17.4	15.2	19.4	19.1	17.7	15.9	8.1	12.4	9.7	9.8	10.1	8.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.206	4.393	4.255	4.692	0	0	0	0	0	0	0	0	0	0	0	5.504	3.129	5.928	15.36	14.819	24.45	13.046	20.498	5.944	11.5	2.6	0.9	1.1	1	1.2	1.4	1.7	1.9	10.4	5.2	5.3	7.1	7.5	5.7
Deferred Revenue Non-Current Numbers are in millions	49.763	4.648	-6.177	-7.218	-8.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.061	4.648	5.385	5.696	0.876	3.332	3.434	2.219	0.774	6.399	9.79	8.692	0	0	0	0.133	0.244	0.199	6.584	7.437	5.699	4.71	0	0	0	0	0	0	0	0	0	0	2.9	2.8	2.7	2.5	2.2	1.4	1.1
Other Non-Current Liabilities Numbers are in millions	10.459	41.272	35.962	31.534	32.702	25.841	17.732	15.751	17.887	13.353	11.664	16.434	17.216	14.802	20.294	27.909	13.75	15.726	10.921	11.392	11.479	12.057	11.554	11.752	11.8	11.6	11.2	11	12.1	12	11	9.6	1.2	1.2	0.5	0.3	0.3	0.4	0.8
Total Non-Current Liabilities Numbers are in millions	68.489	50.313	45.602	41.922	33.578	29.173	21.166	17.97	18.661	19.752	21.454	25.126	17.216	14.802	18.3	33.546	17.123	21.853	32.865	33.648	41.628	29.813	32.052	17.696	23.3	14.2	12.1	12.1	13.1	13.2	12.4	11.3	6	14.4	8.4	8.1	9.6	9.3	7.6
Total Liabilities Numbers are in millions	200.437	160.625	127.748	107.121	90.825	89.188	114.275	93.808	120.605	126.827	119.495	119.206	39.629	47.481	44.561	84.335	58.332	67.564	72.451	78.895	78.68	78.368	55.834	55.391	60.1	49.1	40.8	29.5	28.3	32.6	31.5	29	21.9	22.5	20.8	17.8	19.4	19.4	15.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.221	37.221	37.221	37.221	37.2	37.198	37.165	37.122	20.551	20.523	20.504	20.441	21.292	21.259	21.21	21.074	20.902	20.553	10.056	9.872	4.846	4.762	4.677	4.61	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	458.719	395.155	353.535	314.85	285.879	257.313	244.224	223.876	204.044	189.365	170.318	155.694	166.271	156.101	135.225	107.887	89.061	77.479	74.258	64.928	58.928	54.776	50.736	50.536	46.4	39.2	33.1	28.2	24.6	22.2	20.1	19	23.9	23.3	21.9	20.4	19.1	18.1	17.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.646	-5.983	0.136	1.313	0.425	0.58	-10.893	-11.635	-12.78	-11.856	-7.524	-13.948	-14.566	-13.137	-14.585	-17.331	-9.873	-12.785	-1.356	0.959	-1.285	-1.535	-1.9	-2.3	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.188	16.029	12.178	7.875	7.564	8.412	6.956	6.846	20.46	16.299	13.265	9.06	6.284	4.16	2.611	-1.266	-8.121	-13.428	-19.598	-11.693	-8.598	-9.908	-10.511	-9.527	-5.3	7.8	8.4	8.4	7.6	7.2	6	5.9	5.4	4.9	4	3.6	3	2.6	2.5
Total Shareholders Equity Numbers are in millions	516.482	442.422	403.07	361.259	331.068	303.503	277.452	256.209	232.275	214.331	196.563	171.247	179.281	168.383	144.461	111.023	91.969	71.819	73.416	64.066	55.171	48.095	43.002	43.319	43	47.8	41.5	36.6	32.2	29.4	26.1	24.9	29.3	28.2	25.9	24	22.1	20.7	20.1
Total Equity Numbers are in millions	516.482	442.422	403.07	361.259	331.068	303.503	277.452	256.209	232.275	214.331	196.563	171.247	179.281	168.383	144.461	111.023	91.969	71.819	73.416	64.066	55.171	48.095	43.002	43.319	43	47.8	41.5	36.6	32.2	29.4	26.1	24.9	29.3	28.2	25.9	24	22.1	20.7	20.1
Total Liabilities & Shareholders Equity Numbers are in millions	716.919	603.047	530.818	468.38	421.893	392.691	391.727	350.017	352.88	341.158	316.058	290.453	218.91	215.864	189.022	195.358	150.301	139.383	145.867	142.961	133.851	126.463	98.836	98.71	103.1	96.9	82.3	66.1	60.5	62	57.6	53.9	51.2	50.7	46.7	41.8	41.5	40.1	36

Badger Meter, Inc.

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