Badger Meter, Inc.
BMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,305 | $191,782 | $138,052 | $87,174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,325 | $83,507 | $76,651 | $65,866 |
| Inventory | $143,408 | $153,674 | $119,856 | $99,611 |
| Other Curr. Assets | $17,078 | $13,214 | $13,273 | $8,709 |
| Total Curr. Assets | $540,116 | $442,177 | $347,832 | $261,360 |
| Property Plant & Equip (Net) | $74,260 | $73,878 | $73,542 | $78,050 |
| Goodwill | $111,770 | $113,163 | $101,261 | $104,313 |
| Intangibles | $48,866 | $57,437 | $53,607 | $69,776 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $32,525 | $22,715 | $12,757 | $7,529 |
| Other NC Assets | $8,876 | $7,549 | $14,048 | $9,790 |
| Total NC Assets | $276,297 | $274,742 | $255,215 | $269,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816,413 | $716,919 | $603,047 | $530,818 |
| Liabilities | – | – | – | – |
| Payables | $55,659 | $81,807 | $71,440 | $41,859 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,546 | $50,141 | $38,872 | $40,287 |
| Total Curr. Liab. | $118,205 | $131,948 | $110,312 | $82,146 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $64,153 | $49,763 | $32,240 | $0 |
| Deferred Tax Liab, NC | $3,652 | $5,061 | $4,648 | $5,385 |
| Other NC Liab. | $24,171 | $13,665 | $13,425 | $40,217 |
| Total NC Liab. | $91,976 | $68,489 | $50,313 | $45,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $210,181 | $200,437 | $160,625 | $127,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,221 | $37,221 | $37,221 | $37,221 |
| Retained Earnings | $547,796 | $458,719 | $395,155 | $353,535 |
| AOCI | -$7,906 | -$1,646 | -$5,983 | $136 |
| Other Equity | $29,121 | $22,188 | $16,029 | $12,178 |
| Total Equity | $606,232 | $516,482 | $442,422 | $403,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $816,413 | $716,919 | $603,047 | $530,818 |
| Net Debt | -$295,305 | -$191,782 | -$138,052 | -$87,174 |