Badger Meter Inc. (BMI)
209.87
1.83 (0.88%)
At close: Feb 28, 2025, 3:59 PM
210.33
0.22%
After-hours: Feb 28, 2025, 07:00 PM EST
Badger Meter Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 295.31M | 191.78M | 138.05M | 87.17M | 72.27M | 48.87M | 13.09M | 11.16M | 7.34M | 8.16M | 6.66M | 7.26M | 6.55M | 4.97M | 3.09M | 13.33M | 6.22M | 8.67M | 3M | 4.4M | 2.83M | 2.09M | 3.78M | 3.41M | 4.24M | 3.8M | 2.4M | 1.1M | 1.1M | 1.2M | 400K | 900K | 900K | 400K | 700K | 1M | 800K | 1.2M | 700K | 1.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.7M | n/a | -7.53M | -5.09M | -742K | -2.16M | -2.86M | -700K | -1.42M | -4.17M | -4.83M | -3.9M | -2.31M | -1.66M | -5.06M | n/a | n/a | n/a | -3.43M | -4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 12.68M | 5.73M | 14.05M | 22.92M | 22.52M | 16.62M | 11.04M | 12.75M | 7.63M | 9.91M | 8.85M | 10.47M | 4.31M | 8.57M | 9.11M | 10.19M | 5.71M | 4.92M | 4.21M | 21.83M | 21.3M | 19.59M | 20.81M | 12.53M | 10.5M | 11.9M | 12.3M | 15.1M | 10.8M | 10.5M | 9.8M | 8.5M | 7.9M | 6.5M | 5.8M | 4.3M | 3.6M | 2.7M | 1.6M | 1.1M |
| Receivables | 84.33M | 83.51M | 76.65M | 65.87M | 61.69M | 61.37M | 66.3M | 58.21M | 59.82M | 56.64M | 53.97M | 50.13M | 45.58M | 41.17M | 40.43M | 35.81M | 35.77M | 30.64M | 29.28M | 27.06M | 26.88M | 26.3M | 22.14M | 18.7M | 19.01M | 24.3M | 19.8M | 19.2M | 15.5M | 13.7M | 14.4M | 11.6M | 11.2M | 10.6M | 11.1M | 10.5M | 8.8M | 8.6M | 7.7M | 6.9M |
| Inventory | 143.41M | 153.67M | 119.86M | 99.61M | 81.59M | 81.95M | 80.8M | 85.17M | 77.7M | 76M | 71.77M | 60.94M | 61M | 49.44M | 48.32M | 32.48M | 39.31M | 34.09M | 33.29M | 31.97M | 35.65M | 29.65M | 25.18M | 21.49M | 20.32M | 19M | 22.4M | 21.6M | 17.5M | 15.8M | 18.5M | 18M | 14.7M | 14.1M | 13.6M | 13.8M | 12.8M | 13.4M | 13.5M | 11.8M |
| Other Current Assets | 17.08M | 13.21M | 13.27M | 17.42M | 8.14M | 15.82M | 8.94M | 8.15M | 12.31M | 9.85M | 12.05M | 12.02M | 12.58M | 7.88M | 7.88M | 7.55M | 7.55M | 9.98M | 13.79M | 14.94M | 8.04M | 4.95M | 4.28M | 3.35M | 952K | 900K | 1.1M | 600K | 900K | 700K | 700K | 700K | 700K | 1.2M | 1.1M | 900K | 1M | 800K | 600K | 500K |
| Total Current Assets | 540.12M | 442.18M | 347.83M | 261.36M | 220.85M | 200.09M | 164.66M | 158.62M | 151.01M | 146.73M | 141.1M | 127.16M | 121.37M | 101.19M | 97.34M | 85.4M | 86.53M | 79.93M | 79.36M | 72.56M | 71.38M | 63M | 55.38M | 44.36M | 44.52M | 48M | 45.7M | 42.5M | 35M | 31.4M | 34M | 31.2M | 27.5M | 26.3M | 26.5M | 26.2M | 23.4M | 24M | 22.5M | 20.5M |
| Property-Plant & Equipment | 74.26M | 79.4M | 73.54M | 78.05M | 82.7M | 85.76M | 90.32M | 93.6M | 90.19M | 90.92M | 82.54M | 76.42M | 70.48M | 66.1M | 66.09M | 62.87M | 61.82M | 54.58M | 44.71M | 43.87M | 42.02M | 42.84M | 43.47M | 41.12M | 42.59M | 42.1M | 37.4M | 24M | 19.4M | 17.4M | 16.6M | 16.6M | 16.9M | 16.6M | 16.4M | 14.6M | 13.1M | 13.2M | 14.5M | 13.1M |
| Goodwill & Intangibles | 156.84M | 166.9M | 154.87M | 168.49M | 142.31M | 119.42M | 126.68M | 126.75M | 101.19M | 105.33M | 108.66M | 102.01M | 94.28M | 43.05M | 43.33M | 30.56M | 31.99M | 7.43M | 7.59M | 7.61M | 8.26M | 8.43M | 6.81M | 773K | 1.1M | 1.1M | 1.5M | 700K | 900K | 1.2M | 1.6M | 1.3M | 1.6M | 1.8M | 2M | 1.6M | 1.7M | 1.6M | 1.5M | 1.3M |
| Total Long-Term Assets | 276.3M | 274.74M | 255.22M | 269.46M | 247.53M | 221.8M | 228.03M | 233.1M | 199M | 206.15M | 200.05M | 188.9M | 169.08M | 117.72M | 118.53M | 103.62M | 108.83M | 70.37M | 60.02M | 73.3M | 71.58M | 70.85M | 71.08M | 54.47M | 54.19M | 55.1M | 51.2M | 39.8M | 31.1M | 29.1M | 28M | 26.4M | 26.4M | 24.9M | 24.2M | 20.5M | 18.4M | 17.5M | 17.6M | 15.5M |
| Total Assets | 816.41M | 716.92M | 603.05M | 530.82M | 468.38M | 421.89M | 392.69M | 391.73M | 350.02M | 352.88M | 341.16M | 316.06M | 290.45M | 218.91M | 215.86M | 189.02M | 195.36M | 150.3M | 139.38M | 145.87M | 142.96M | 133.85M | 126.46M | 98.84M | 98.71M | 103.1M | 96.9M | 82.3M | 66.1M | 60.5M | 62M | 57.6M | 53.9M | 51.2M | 50.7M | 46.7M | 41.8M | 41.5M | 40.1M | 36M |
| Account Payables | 55.66M | 81.81M | 71.44M | 41.86M | 34.92M | 31.52M | 22.47M | 28.6M | 18.35M | 19.16M | 16.06M | 18.55M | 15.55M | 11.37M | 11.16M | 10.77M | 13.23M | 11.36M | 10.6M | 9.83M | 11.39M | 14.89M | 11.04M | 8.89M | 6.5M | 10.5M | 10.2M | 7.2M | 7.1M | 4.9M | 4.6M | 2.8M | 3.2M | 2.8M | 3.1M | 3.6M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 12.76M | -1.92M | -2.53M | 12.75M | 1.51M | 15.51M | 13.86M | 9.66M | 11.9M | 7.34M | 9.82M | 6.73M | 7.14M | 6.07M | 8.71M | 5.99M | 6.18M | 6.44M | 6.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 2.55M | n/a | n/a | n/a | 4.48M | 18.06M | 44.55M | 37.95M | 71.36M | 75.93M | 70.05M | 66.73M | -11.68M | 12.88M | 8M | 19.67M | 13.58M | 17.04M | 16.28M | 22.89M | 9.19M | 26.33M | 8.26M | 23.02M | 16.6M | 14.3M | 11.2M | 2.6M | 5.5M | 10.4M | 12.6M | 11.3M | 9.9M | 1.9M | 5.5M | 3.1M | 3.8M | 4.3M | 1.4M |
| Other Current Liabilities | 62.55M | 47.59M | 38.87M | 40.29M | 33.11M | 21.24M | 17.97M | 18.88M | 16.64M | 12.8M | 13.64M | 8.22M | 10.7M | 1.59M | 8.03M | 6.98M | 10.04M | 7.91M | 17.46M | 11.7M | 9.98M | 12.97M | 11.18M | 6.63M | 8.18M | 9.7M | 10.4M | 10.3M | 7.7M | 4.8M | 4.4M | 3.7M | 3.2M | 3.2M | 3.1M | 3.3M | 6.6M | 6M | 5.8M | 6.9M |
| Total Current Liabilities | 118.2M | 131.95M | 110.31M | 82.15M | 65.2M | 57.25M | 60.02M | 93.11M | 75.84M | 101.94M | 107.08M | 98.04M | 94.08M | 22.41M | 32.68M | 26.26M | 50.79M | 41.21M | 45.71M | 39.59M | 45.25M | 37.05M | 48.55M | 23.78M | 37.7M | 36.8M | 34.9M | 28.7M | 17.4M | 15.2M | 19.4M | 19.1M | 17.7M | 15.9M | 8.1M | 12.4M | 9.7M | 9.8M | 10.1M | 8.3M |
| Long-Term Debt | n/a | 3.21M | 4.39M | 4.25M | 4.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | 3.13M | 5.93M | 15.36M | 14.82M | 24.45M | 13.05M | 20.5M | 5.94M | 11.5M | 2.6M | 900K | 1.1M | 1M | 1.2M | 1.4M | 1.7M | 1.9M | 10.4M | 5.2M | 5.3M | 7.1M | 7.5M | 5.7M |
| Other Long-Term Liabilities | n/a | 10.46M | 41.27M | 35.96M | 31.53M | 32.7M | 25.84M | 17.73M | 15.75M | 17.89M | 13.35M | 11.66M | 16.43M | 17.22M | 14.8M | 20.29M | 27.91M | 13.75M | 15.73M | 10.92M | 11.39M | 11.48M | 12.06M | 11.55M | 11.75M | 11.8M | 11.6M | 11.2M | 11M | 12.1M | 12M | 11M | 9.6M | 1.2M | 1.2M | 500K | 300K | 300K | 400K | 800K |
| Total Long-Term Liabilities | 3.65M | 68.49M | 50.31M | 45.6M | 41.92M | 33.58M | 29.17M | 21.17M | 17.97M | 18.66M | 19.75M | 21.45M | 25.13M | 17.22M | 14.8M | 18.3M | 33.55M | 17.12M | 21.85M | 32.87M | 33.65M | 41.63M | 29.81M | 32.05M | 17.7M | 23.3M | 14.2M | 12.1M | 12.1M | 13.1M | 13.2M | 12.4M | 11.3M | 6M | 14.4M | 8.4M | 8.1M | 9.6M | 9.3M | 7.6M |
| Total Liabilities | 210.18M | 200.44M | 160.63M | 127.75M | 107.12M | 90.83M | 89.19M | 114.28M | 93.81M | 120.61M | 126.83M | 119.5M | 119.21M | 39.63M | 47.48M | 44.56M | 84.33M | 58.33M | 67.56M | 72.45M | 78.89M | 78.68M | 78.37M | 55.83M | 55.39M | 60.1M | 49.1M | 40.8M | 29.5M | 28.3M | 32.6M | 31.5M | 29M | 21.9M | 22.5M | 20.8M | 17.8M | 19.4M | 19.4M | 15.9M |
| Total Debt | n/a | 5.76M | 6.79M | 6.18M | 7.22M | 4.48M | 18.06M | 44.55M | 37.95M | 71.36M | 75.93M | 70.05M | 66.73M | 1.79M | 12.88M | 8M | 25.17M | 16.71M | 22.96M | 31.64M | 37.71M | 33.64M | 39.38M | 28.76M | 28.96M | 28.1M | 16.9M | 12.1M | 3.7M | 6.5M | 11.6M | 14M | 13M | 11.8M | 12.3M | 10.7M | 8.4M | 10.9M | 11.8M | 7.1M |
| Common Stock | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.2M | 37.2M | 37.16M | 37.12M | 20.55M | 20.52M | 20.5M | 20.44M | 21.29M | 21.26M | 21.21M | 21.07M | 20.9M | 20.55M | 10.06M | 9.87M | 4.85M | 4.76M | 4.68M | 4.61M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 547.8M | 458.72M | 395.15M | 353.54M | 314.85M | 285.88M | 257.31M | 244.22M | 223.88M | 204.04M | 189.37M | 170.32M | 155.69M | 166.27M | 156.1M | 135.22M | 107.89M | 89.06M | 77.48M | 74.26M | 64.93M | 58.93M | 54.78M | 50.74M | 50.54M | 46.4M | 39.2M | 33.1M | 28.2M | 24.6M | 22.2M | 20.1M | 19M | 23.9M | 23.3M | 21.9M | 20.4M | 19.1M | 18.1M | 17.6M |
| Comprehensive Income | -7.91M | -1.65M | -5.98M | 136K | 1.31M | 425K | 580K | -10.89M | -11.63M | -12.78M | -11.86M | -7.52M | -13.95M | -14.57M | -13.14M | -14.59M | -17.33M | -9.87M | -12.79M | -1.36M | 959K | -1.28M | -1.53M | -1.9M | -2.3M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 606.23M | 516.48M | 442.42M | 403.07M | 361.26M | 331.07M | 303.5M | 277.45M | 256.21M | 232.28M | 214.33M | 196.56M | 171.25M | 179.28M | 168.38M | 144.46M | 111.02M | 91.97M | 71.82M | 73.42M | 64.07M | 55.17M | 48.09M | 43M | 43.32M | 43M | 47.8M | 41.5M | 36.6M | 32.2M | 29.4M | 26.1M | 24.9M | 29.3M | 28.2M | 25.9M | 24M | 22.1M | 20.7M | 20.1M |
| Total Investments | n/a | 3.7M | n/a | -7.53M | -5.09M | -742K | -2.16M | -2.86M | -700K | -1.42M | -4.17M | -4.83M | -3.9M | -2.31M | -1.66M | -5.06M | n/a | n/a | n/a | -3.43M | -4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |