Badger Meter Inc.

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212.49
2.71 (1.29%)
At close: Jan 15, 2025, 12:23 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 3.00M 4.40M 2.83M 2.09M 3.78M 3.41M 4.24M 3.80M 2.40M 1.10M 1.10M 1.20M 400.00K 900.00K 900.00K 400.00K 700.00K 1.00M 800.00K 1.20M 700.00K 1.30M
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
Long-Term Investments 3.70M n/a -7.53M -5.09M -742.00K -2.16M -2.86M -700.00K -1.42M -4.17M -4.83M -3.90M -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 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 21.30M 19.59M 20.81M 12.53M 10.50M 11.90M 12.30M 15.10M 10.80M 10.50M 9.80M 8.50M 7.90M 6.50M 5.80M 4.30M 3.60M 2.70M 1.60M 1.10M
Receivables 83.51M 76.65M 65.87M 61.69M 61.37M 66.30M 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 26.30M 22.14M 18.70M 19.01M 24.30M 19.80M 19.20M 15.50M 13.70M 14.40M 11.60M 11.20M 10.60M 11.10M 10.50M 8.80M 8.60M 7.70M 6.90M
Inventory 153.67M 119.86M 99.61M 81.59M 81.95M 80.80M 85.17M 77.70M 76.00M 71.77M 60.94M 61.00M 49.44M 48.32M 32.48M 39.31M 34.09M 33.29M 31.97M 35.65M 29.65M 25.18M 21.49M 20.32M 19.00M 22.40M 21.60M 17.50M 15.80M 18.50M 18.00M 14.70M 14.10M 13.60M 13.80M 12.80M 13.40M 13.50M 11.80M
Other Current Assets 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 952.00K 900.00K 1.10M 600.00K 900.00K 700.00K 700.00K 700.00K 700.00K 1.20M 1.10M 900.00K 1.00M 800.00K 600.00K 500.00K
Total Current Assets 442.18M 347.83M 261.36M 220.85M 200.09M 164.66M 158.62M 151.01M 146.73M 141.10M 127.16M 121.37M 101.19M 97.34M 85.40M 86.53M 79.93M 79.36M 72.56M 71.38M 63.00M 55.38M 44.36M 44.52M 48.00M 45.70M 42.50M 35.00M 31.40M 34.00M 31.20M 27.50M 26.30M 26.50M 26.20M 23.40M 24.00M 22.50M 20.50M
Property-Plant & Equipment 79.40M 73.54M 78.05M 82.70M 85.76M 90.32M 93.60M 90.19M 90.92M 82.54M 76.42M 70.48M 66.10M 66.09M 62.87M 61.82M 54.58M 44.71M 43.87M 42.02M 42.84M 43.47M 41.12M 42.59M 42.10M 37.40M 24.00M 19.40M 17.40M 16.60M 16.60M 16.90M 16.60M 16.40M 14.60M 13.10M 13.20M 14.50M 13.10M
Goodwill & Intangibles 166.90M 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 773.00K 1.10M 1.10M 1.50M 700.00K 900.00K 1.20M 1.60M 1.30M 1.60M 1.80M 2.00M 1.60M 1.70M 1.60M 1.50M 1.30M
Total Long-Term Assets 274.74M 255.22M 269.46M 247.53M 221.80M 228.03M 233.10M 199.00M 206.15M 200.05M 188.90M 169.08M 117.72M 118.53M 103.62M 108.83M 70.37M 60.02M 73.30M 71.58M 70.85M 71.08M 54.47M 54.19M 55.10M 51.20M 39.80M 31.10M 29.10M 28.00M 26.40M 26.40M 24.90M 24.20M 20.50M 18.40M 17.50M 17.60M 15.50M
Total Assets 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 150.30M 139.38M 145.87M 142.96M 133.85M 126.46M 98.84M 98.71M 103.10M 96.90M 82.30M 66.10M 60.50M 62.00M 57.60M 53.90M 51.20M 50.70M 46.70M 41.80M 41.50M 40.10M 36.00M
Account Payables 81.81M 71.44M 41.86M 34.92M 31.52M 22.47M 28.60M 18.35M 19.16M 16.06M 18.55M 15.55M 11.37M 11.16M 10.77M 13.23M 11.36M 10.60M 9.83M 11.39M 14.89M 11.04M 8.89M 6.50M 10.50M 10.20M 7.20M 7.10M 4.90M 4.60M 2.80M 3.20M 2.80M 3.10M 3.60M n/a n/a n/a n/a
Deferred Revenue n/a 12.76M -1.92M -2.53M 12.75M 1.51M 15.51M 13.86M 9.66M 11.90M 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 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 8.00M 19.67M 13.58M 17.04M 16.28M 22.89M 9.19M 26.33M 8.26M 23.02M 16.60M 14.30M 11.20M 2.60M 5.50M 10.40M 12.60M 11.30M 9.90M 1.90M 5.50M 3.10M 3.80M 4.30M 1.40M
Other Current Liabilities 47.59M 38.87M 40.29M 33.11M 21.24M 17.97M 18.88M 16.64M 12.80M 13.64M 8.22M 10.70M 1.59M 8.03M 6.98M 10.04M 7.91M 17.46M 11.70M 9.98M 12.97M 11.18M 6.63M 8.18M 9.70M 10.40M 10.30M 7.70M 4.80M 4.40M 3.70M 3.20M 3.20M 3.10M 3.30M 6.60M 6.00M 5.80M 6.90M
Total Current Liabilities 131.95M 110.31M 82.15M 65.20M 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 37.70M 36.80M 34.90M 28.70M 17.40M 15.20M 19.40M 19.10M 17.70M 15.90M 8.10M 12.40M 9.70M 9.80M 10.10M 8.30M
Long-Term Debt 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 5.50M 3.13M 5.93M 15.36M 14.82M 24.45M 13.05M 20.50M 5.94M 11.50M 2.60M 900.00K 1.10M 1.00M 1.20M 1.40M 1.70M 1.90M 10.40M 5.20M 5.30M 7.10M 7.50M 5.70M
Other Long-Term Liabilities 10.46M 41.27M 35.96M 31.53M 32.70M 25.84M 17.73M 15.75M 17.89M 13.35M 11.66M 16.43M 17.22M 14.80M 20.29M 27.91M 13.75M 15.73M 10.92M 11.39M 11.48M 12.06M 11.55M 11.75M 11.80M 11.60M 11.20M 11.00M 12.10M 12.00M 11.00M 9.60M 1.20M 1.20M 500.00K 300.00K 300.00K 400.00K 800.00K
Total Long-Term Liabilities 68.49M 50.31M 45.60M 41.92M 33.58M 29.17M 21.17M 17.97M 18.66M 19.75M 21.45M 25.13M 17.22M 14.80M 18.30M 33.55M 17.12M 21.85M 32.87M 33.65M 41.63M 29.81M 32.05M 17.70M 23.30M 14.20M 12.10M 12.10M 13.10M 13.20M 12.40M 11.30M 6.00M 14.40M 8.40M 8.10M 9.60M 9.30M 7.60M
Total Liabilities 200.44M 160.63M 127.75M 107.12M 90.83M 89.19M 114.28M 93.81M 120.61M 126.83M 119.50M 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 60.10M 49.10M 40.80M 29.50M 28.30M 32.60M 31.50M 29.00M 21.90M 22.50M 20.80M 17.80M 19.40M 19.40M 15.90M
Total Debt 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 8.00M 25.17M 16.71M 22.96M 31.64M 37.71M 33.64M 39.38M 28.76M 28.96M 28.10M 16.90M 12.10M 3.70M 6.50M 11.60M 14.00M 13.00M 11.80M 12.30M 10.70M 8.40M 10.90M 11.80M 7.10M
Common Stock 37.22M 37.22M 37.22M 37.22M 37.20M 37.20M 37.16M 37.12M 20.55M 20.52M 20.50M 20.44M 21.29M 21.26M 21.21M 21.07M 20.90M 20.55M 10.06M 9.87M 4.85M 4.76M 4.68M 4.61M 4.50M 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 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 156.10M 135.22M 107.89M 89.06M 77.48M 74.26M 64.93M 58.93M 54.78M 50.74M 50.54M 46.40M 39.20M 33.10M 28.20M 24.60M 22.20M 20.10M 19.00M 23.90M 23.30M 21.90M 20.40M 19.10M 18.10M 17.60M
Comprehensive Income -1.65M -5.98M 136.00K 1.31M 425.00K 580.00K -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 959.00K -1.28M -1.53M -1.90M -2.30M -2.60M 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 516.48M 442.42M 403.07M 361.26M 331.07M 303.50M 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 43.00M 43.32M 43.00M 47.80M 41.50M 36.60M 32.20M 29.40M 26.10M 24.90M 29.30M 28.20M 25.90M 24.00M 22.10M 20.70M 20.10M
Total Investments 3.70M n/a -7.53M -5.09M -742.00K -2.16M -2.86M -700.00K -1.42M -4.17M -4.83M -3.90M -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

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