Badger Meter, Inc.
BMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $192 | $138 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $84 | $77 | $66 |
| Inventory | $143 | $154 | $120 | $100 |
| Other Curr. Assets | $17 | $13 | $13 | $9 |
| Total Curr. Assets | $540 | $442 | $348 | $261 |
| Property Plant & Equip (Net) | $74 | $74 | $74 | $78 |
| Goodwill | $112 | $113 | $101 | $104 |
| Intangibles | $49 | $57 | $54 | $70 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $33 | $23 | $13 | $8 |
| Other NC Assets | $9 | $8 | $14 | $10 |
| Total NC Assets | $276 | $275 | $255 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816 | $717 | $603 | $531 |
| Liabilities | – | – | – | – |
| Payables | $56 | $82 | $71 | $42 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $50 | $39 | $40 |
| Total Curr. Liab. | $118 | $132 | $110 | $82 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $64 | $50 | $32 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $5 | $5 |
| Other NC Liab. | $24 | $14 | $13 | $40 |
| Total NC Liab. | $92 | $68 | $50 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $210 | $200 | $161 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $548 | $459 | $395 | $354 |
| AOCI | -$8 | -$2 | -$6 | $0 |
| Other Equity | $29 | $22 | $16 | $12 |
| Total Equity | $606 | $516 | $442 | $403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $816 | $717 | $603 | $531 |
| Net Debt | -$295 | -$192 | -$138 | -$87 |