Badger Meter Inc. (BMI)

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208.47

8.65 (4.33%)

At close: Apr 22, 2025, 3:59 PM

213.70

2.51%

Pre-market: Apr 23, 2025, 05:20 AM EDT

Badger Meter Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	131.36M	295.31M	258.95M	226.21M	199.31M	191.78M	162.91M	141.81M	128.36M	138.05M	114.79M	100.21M	89.22M	87.17M	67.04M	57.36M	51.4M	72.27M	93.9M	85.2M	70.38M	48.87M	37.73M	23.89M	15.03M	13.09M	10.63M	12.13M	13.53M	11.16M	13.39M	13.85M	11.31M	7.34M	10.67M	7.36M	9.94M
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
Long-Term Investments	n/a	n/a	-6.39M	-4.84M	-4.89M	3.7M	n/a	-6.66M	n/a	n/a	n/a	n/a	n/a	-7.53M	-5.08M	-5.08M	-5.08M	-5.09M	-2.01M	-2.02M	-2.02M	-742K	-1.97M	-2.01M	-2.14M	-2.16M	-802K	-816K	-855K	-2.86M	-1.62M	-1.64M	-931K	-700K	-1.45M	-1.38M	-1.43M
Other Long-Term Assets	17.12M	12.68M	7.15M	11.71M	11.07M	2.03M	12.22M	24.65M	11.93M	14.05M	15.45M	15.58M	16.54M	22.92M	21.59M	22.31M	23.14M	22.52M	19.31M	17.04M	17.3M	16.62M	18.1M	17.83M	17.95M	11.04M	10.24M	10.06M	10.08M	12.75M	10.7M	9.61M	10.63M	7.63M	9.43M	9.83M	10.3M
Receivables	111.86M	84.33M	93.43M	106.23M	92.29M	83.51M	89.06M	84.02M	84.25M	76.65M	83.49M	77.25M	78.15M	65.87M	73.75M	63.95M	61.64M	61.69M	57.71M	54.02M	59.16M	61.37M	61.41M	60.29M	68.09M	66.3M	70.03M	65.3M	63.37M	58.21M	68.88M	64.43M	65.96M	59.82M	57.97M	61.33M	59.19M
Inventory	149.41M	143.41M	158.52M	161.27M	160.44M	153.67M	147.79M	144.75M	132.34M	119.86M	113.61M	111.44M	103.02M	99.61M	91.82M	90.79M	84.25M	81.59M	76.99M	76.85M	74.43M	81.95M	84.83M	83.32M	80.55M	80.8M	84.34M	85.66M	85.13M	85.17M	77.01M	73.89M	70.3M	77.7M	82.44M	80.72M	76.18M
Other Current Assets	18.96M	17.08M	18.4M	15.51M	18.56M	13.21M	23.19M	18.01M	15.89M	13.27M	13.74M	15.03M	10.89M	8.71M	n/a	7.21M	6.82M	5.3M	4.16M	7.34M	7.46M	7.91M	7.57M	8.04M	7.54M	4.47M	5.88M	5.07M	4.73M	4.08M	3.97M	4.33M	4.63M	6.16M	5.67M	n/a	n/a
Total Current Assets	411.58M	540.12M	529.3M	509.22M	470.6M	442.18M	422.95M	388.59M	360.84M	347.83M	325.63M	303.92M	281.28M	261.36M	241.71M	219.31M	204.11M	220.85M	232.75M	223.41M	211.43M	200.09M	191.54M	175.54M	171.22M	164.66M	170.88M	168.15M	166.76M	158.62M	163.26M	156.5M	152.2M	151.01M	156.75M	154.9M	150.76M
Property-Plant & Equipment	75.69M	74.26M	79.67M	78.93M	78.05M	79.4M	74.44M	74.71M	74.53M	73.54M	72.37M	74.04M	76.07M	78.05M	79.94M	81.58M	82.08M	82.7M	82.44M	83.19M	84.57M	85.76M	86.66M	88.51M	89.28M	90.32M	91.64M	92.67M	93.53M	93.6M	93.14M	91.46M	91.09M	90.19M	90.16M	90.75M	91.53M
Goodwill & Intangibles	362.63M	156.84M	163.96M	163.53M	165.94M	166.9M	167.33M	171.31M	173.28M	154.87M	153.41M	158.98M	164.54M	168.49M	171.8M	175.81M	176.96M	142.31M	114.14M	115.9M	117.65M	119.42M	121.19M	122.97M	124.79M	126.68M	128.56M	130.22M	124.89M	126.75M	118.99M	121.18M	99.65M	101.19M	100.79M	102.31M	103.85M
Total Long-Term Assets	488.02M	276.3M	273.56M	272.04M	272.88M	274.74M	266.81M	270.67M	272.56M	255.22M	248.75M	256.11M	264.66M	269.46M	273.33M	279.7M	282.18M	247.53M	215.89M	216.13M	219.53M	221.8M	225.95M	229.32M	232.03M	228.03M	230.44M	232.95M	228.51M	233.1M	222.84M	222.25M	201.37M	199M	200.38M	202.89M	205.68M
Total Assets	899.6M	816.41M	802.86M	781.26M	743.47M	716.92M	689.76M	659.25M	633.4M	603.05M	574.37M	560.03M	545.94M	530.82M	515.05M	499.02M	486.3M	468.38M	448.64M	439.53M	430.96M	421.89M	417.49M	404.86M	403.25M	392.69M	401.32M	401.11M	395.27M	391.73M	386.09M	378.75M	353.57M	350.02M	357.13M	357.79M	356.43M
Account Payables	73.79M	55.66M	77.38M	96.01M	90.62M	81.81M	85M	81.1M	79.55M	71.44M	65.46M	61.6M	52.44M	41.86M	42.41M	41.25M	40.01M	34.92M	37.79M	35.45M	35.02M	31.52M	32.36M	29.56M	25.98M	22.47M	24.86M	28.09M	24.3M	28.6M	27.14M	23.89M	21.61M	18.35M	19.3M	22.18M	19.31M
Deferred Revenue	65.44M	n/a	n/a	59.45M	54.18M	49.76M	-625K	-1.25M	-1.85M	12.76M	7.51M	n/a	-1.78M	7.53M	-699K	n/a	n/a	5.09M	n/a	9.68M	9.18M	742K	12.81M	12.26M	9.58M	2.16M	12.38M	9.63M	9.38M	2.86M	13.78M	11.12M	9.04M	700K	12.8M	11.14M	10.04M
Short-Term Debt	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	4.48M	4.4M	4.48M	4.36M	4.56M	10.98M	18.06M	35.96M	42.43M	48.17M	44.55M	44.97M	45.56M	38.16M	37.95M	49.73M	53.59M	61.16M
Other Current Liabilities	1.78M	62.55M	51.78M	18.9M	26.93M	17.72M	43.78M	37.81M	36.24M	5.6M	18M	35.74M	36.07M	12.11M	18.55M	31.06M	31.75M	25.19M	22.4M	13.09M	11.86M	8.49M	9.31M	7.93M	11.38M	5.72M	4.3M	4.11M	3.7M	3.37M	3.41M	3.06M	2.55M	2.78M	3.22M	3.51M	3.56M
Total Current Liabilities	141.02M	118.2M	129.16M	138.12M	135.09M	131.95M	128.78M	118.91M	115.79M	110.31M	101.78M	97.33M	88.51M	82.15M	75.86M	72.31M	71.77M	65.2M	60.19M	62.7M	60.46M	57.25M	58.84M	54.31M	57.92M	60.02M	77.87M	85.63M	88.55M	93.11M	92.49M	90.27M	75.5M	75.84M	87.66M	93.88M	98.84M
Long-Term Debt	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
Other Long-Term Liabilities	92.61M	n/a	16.53M	10.48M	10.36M	10.46M	55.68M	52.61M	48.25M	41.27M	37.99M	41.58M	36.23M	35.96M	35.27M	38.7M	38.62M	29.01M	34.25M	33.13M	32.35M	32.7M	31.93M	30.87M	33.49M	25.84M	26.9M	25.72M	24.45M	17.73M	17.85M	17.43M	15.09M	15.75M	16.08M	17.12M	18.1M
Total Long-Term Liabilities	116.89M	3.65M	82.51M	80M	72.81M	68.49M	68.27M	64.75M	59.58M	50.31M	49.73M	46.51M	47.55M	45.6M	47.37M	44.86M	44.68M	41.92M	36.9M	35.69M	34.78M	33.58M	35.01M	34.1M	36.71M	29.17M	28.22M	27.01M	25.99M	21.17M	19.47M	19.07M	17.21M	17.97M	16.96M	18M	19.01M
Total Liabilities	257.91M	210.18M	211.68M	218.12M	207.91M	200.44M	197.05M	183.66M	175.37M	160.63M	151.51M	143.85M	136.06M	127.75M	123.22M	117.17M	116.45M	107.12M	97.09M	98.39M	95.23M	90.83M	93.85M	88.41M	94.64M	89.19M	106.09M	112.64M	114.54M	114.28M	111.96M	109.34M	92.71M	93.81M	104.62M	111.88M	117.85M
Total Debt	n/a	n/a	734K	6.67M	5.33M	5.76M	6.77M	7.98M	8.28M	6.79M	7.75M	6.38M	7.89M	6.18M	6.8M	7.44M	5.91M	7.22M	2.17M	4.48M	4.4M	4.48M	4.36M	4.56M	10.98M	18.06M	35.96M	42.43M	48.17M	44.55M	44.97M	45.56M	38.16M	37.95M	49.73M	53.59M	61.16M
Common Stock	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.22M	37.2M	37.2M	37.2M	37.2M	37.2M	37.2M	37.18M	37.18M	37.16M	37.16M	37.16M	37.15M	37.12M	37.12M	20.56M	20.55M
Retained Earnings	576.2M	547.8M	527.08M	505.04M	479.93M	458.72M	441.92M	423.88M	407.98M	395.15M	384.21M	372.86M	362.05M	353.54M	342.05M	332.1M	323.38M	314.85M	307M	297.37M	292.79M	285.88M	278.55M	270.77M	263.78M	257.31M	250.43M	250.24M	247.87M	244.22M	240.76M	236.56M	229.29M	223.88M	221.1M	215.64M	209.14M
Comprehensive Income	-2.75M	-7.91M	-650K	-5.34M	-5.27M	-1.65M	-7.4M	-4.2M	-4.26M	-5.98M	-12.98M	-7.54M	-2.18M	136K	1.17M	3.41M	602K	1.31M	684K	245K	-201K	425K	404K	1.07M	311K	580K	294K	-5.51M	-10.41M	-10.89M	-9.86M	-10.14M	-11.26M	-11.63M	-11.79M	-12.3M	-12.11M
Shareholders Equity	641.69M	606.23M	591.18M	563.14M	535.57M	516.48M	492.71M	475.59M	458.04M	442.42M	422.86M	416.18M	409.88M	403.07M	391.82M	381.85M	369.85M	361.26M	351.54M	341.14M	335.72M	331.07M	323.64M	316.45M	308.61M	303.5M	295.23M	288.47M	280.72M	277.45M	274.13M	269.41M	260.86M	256.21M	252.51M	245.91M	238.58M
Total Investments	n/a	n/a	-6.39M	-4.84M	-4.89M	3.7M	n/a	-6.66M	n/a	n/a	n/a	n/a	n/a	-7.53M	-5.08M	-5.08M	-5.08M	-5.09M	-2.01M	-2.02M	-2.02M	-742K	-1.97M	-2.01M	-2.14M	-2.16M	-802K	-816K	-855K	-2.86M	-1.62M	-1.64M	-931K	-700K	-1.45M	-1.38M	-1.43M