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Badger Meter Inc. (BMI)

NYSE: BMI · Real-Time Price · USD

242.73

-0.72 (-0.30%)

At close: Jun 17, 2025, 1:46 PM

Badger Meter Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	295.31M	191.78M	138.05M	87.17M	72.27M	48.87M	13.09M	11.16M	7.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.7M	n/a	-7.53M	-5.09M	-742K	-2.16M	-2.86M	-700K
Other Long-Term Assets	8.88M	5.73M	14.05M	22.92M	22.52M	16.62M	11.04M	12.75M	7.63M
Receivables	84.33M	83.51M	76.65M	65.87M	61.69M	61.37M	66.3M	58.21M	59.82M
Inventory	143.41M	153.67M	119.86M	99.61M	81.59M	81.95M	80.8M	85.17M	77.7M
Other Current Assets	17.08M	13.21M	13.27M	8.71M	n/a	7.91M	4.47M	4.08M	6.16M
Total Current Assets	540.12M	442.18M	347.83M	261.36M	220.85M	200.09M	164.66M	158.62M	151.01M
Property-Plant & Equipment	74.26M	79.4M	73.54M	78.05M	82.7M	85.76M	90.32M	93.6M	90.19M
Goodwill & Intangibles	160.64M	166.9M	154.87M	168.49M	142.31M	119.42M	126.68M	126.75M	101.19M
Total Long-Term Assets	276.3M	274.74M	255.22M	269.46M	247.53M	221.8M	228.03M	233.1M	199M
Total Assets	816.41M	716.92M	603.05M	530.82M	468.38M	421.89M	392.69M	391.73M	350.02M
Account Payables	55.66M	81.81M	71.44M	41.86M	34.92M	31.52M	22.47M	28.6M	18.35M
Deferred Revenue	n/a	n/a	12.76M	-1.92M	-2.53M	12.75M	1.51M	15.51M	13.86M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	4.48M	18.06M	44.55M	37.95M
Other Current Liabilities	62.55M	17.72M	18.36M	40.29M	18.5M	8.49M	5.72M	3.37M	2.78M
Total Current Liabilities	118.2M	131.95M	110.31M	82.15M	65.2M	57.25M	60.02M	93.11M	75.84M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	88.32M	10.46M	41.27M	35.96M	31.53M	32.7M	25.84M	17.73M	15.75M
Total Long-Term Liabilities	91.98M	68.49M	50.31M	45.6M	41.92M	33.58M	29.17M	21.17M	17.97M
Total Liabilities	210.18M	200.44M	160.63M	127.75M	107.12M	90.83M	89.19M	114.28M	93.81M
Total Debt	n/a	5.76M	6.79M	6.18M	7.22M	4.48M	18.06M	44.55M	37.95M
Common Stock	37.22M	37.22M	37.22M	37.22M	37.22M	37.2M	37.2M	37.16M	37.12M
Retained Earnings	547.8M	458.72M	395.15M	353.54M	314.85M	285.88M	257.31M	244.22M	223.88M
Comprehensive Income	-7.91M	-1.65M	-5.98M	136K	1.31M	425K	580K	-10.89M	-11.63M
Shareholders Equity	606.23M	516.48M	442.42M	403.07M	361.26M	331.07M	303.5M	277.45M	256.21M
Total Investments	-3.8M	3.7M	n/a	-7.53M	-5.09M	-742K	-2.16M	-2.86M	-700K