Badger Meter Inc. (BMI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Badger Meter Inc.

NYSE: BMI · Real-Time Price · USD
176.40
1.44 (0.82%)
At close: Sep 26, 2025, 3:59 PM
172.55
-2.18%
After-hours: Sep 26, 2025, 06:29 PM EDT

Badger Meter Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
295.31M 191.78M 138.05M 87.17M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 3.7M n/a -7.53M
Other Long-Term Assets
8.88M -1.67M 14.05M 22.92M
Receivables
84.33M 83.51M 76.65M 65.87M
Inventory
143.41M 153.67M 119.86M 99.61M
Other Current Assets
17.08M 13.21M 13.27M n/a
Total Current Assets
540.12M 442.18M 347.83M 261.36M
Property-Plant & Equipment
74.26M 79.4M 73.54M 78.05M
Goodwill & Intangibles
160.64M 170.6M 154.87M 168.49M
Total Long-Term Assets
276.3M 274.74M 255.22M 269.46M
Total Assets
816.41M 716.92M 603.05M 530.82M
Account Payables
55.66M 81.81M 71.44M 41.86M
Deferred Revenue
n/a n/a 12.76M 7.53M
Short-Term Debt
n/a n/a 2.4M 1.92M
Other Current Liabilities
62.55M 17.72M 3.2M 10.19M
Total Current Liabilities
118.2M 131.95M 110.31M 82.15M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
88.32M 10.46M 13.43M 40.22M
Total Long-Term Liabilities
91.98M 68.49M 50.31M 45.6M
Total Liabilities
210.18M 200.44M 160.63M 127.75M
Total Debt
n/a 5.76M 6.79M 6.18M
Book Value
606.23M 516.48M 442.42M 403.07M
Book Value Per Share
20.65 17.64 15.14 13.83
Common Stock
37.22M 37.22M 37.22M 37.22M
Retained Earnings
547.8M 458.72M 395.15M 353.54M
Comprehensive Income
-7.91M -1.65M -5.98M 136K
Shareholders Equity
606.23M 516.48M 442.42M 403.07M
Total Investments
-3.8M 3.7M n/a -7.53M