Badger Meter Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 215.86M218.91M290.45M316.06M341.16M355.48M349.70M391.73M392.69M421.89M471.22M530.82M603.05M716.92M816.41M
Current Assets
Cash & Equivalents 13.33M3.09M4.97M6.55M7.26M6.66M8.16M7.34M11.16M13.09M48.87M72.27M87.17M138.05M191.78M295.31M
Cash & Current Investments 13.33M3.09M4.97M6.55M7.26M6.66M8.16M7.34M11.16M13.09M48.87M72.27M87.17M138.05M191.78M295.31M
Receivables - Net 40.43M41.17M45.58M50.13M53.97M56.64M59.82M58.21M66.30M61.37M61.69M65.87M76.65M83.51M84.33M
Receivables 40.43M41.17M45.58M50.13M53.97M56.64M59.82M58.21M66.30M61.37M61.69M65.87M76.65M83.51M84.33M
Raw Materials 23.23M24.58M27.79M30.91M33.37M36.86M42.46M40.01M40.23M41.27M39.86M48.87M64.93M77.65M82.68M
Work In Process 15.28M11.38M13.34M12.33M13.05M13.18M17.16M22.04M17.10M17.73M16.84M24.75M23.58M41.26M36.70M
Finished Goods 9.80M13.48M19.87M17.70M25.36M28.55M18.09M23.12M23.48M22.95M24.88M25.99M31.35M34.76M24.02M
Inventory 48.32M49.44M61.00M60.94M71.77M78.60M77.70M85.17M80.80M81.95M81.59M99.61M119.86M153.67M143.41M
Current Deferred Tax Assets 3.12M3.35M3.90M4.83M4.17M
Prepaid Assets 2.38M2.27M4.34M3.99M4.54M5.93M6.16M4.08M4.47M7.91M8.14M8.71M13.27M13.21M17.08M
Current Assets 97.34M101.19M121.37M127.16M141.10M149.33M151.01M158.62M164.66M200.09M223.69M261.36M347.83M442.18M540.12M
Non-Current Assets
Buildings 48.01M49.84M51.09M55.02M57.87M59.84M65.23M67.60M67.93M68.44M69.70M71.10M70.84M72.15M71.53M
Land & Improvements 7.87M8.01M8.92M8.94M9.18M9.03M9.07M9.12M9.07M9.06M9.16M9.18M8.95M9.26M9.24M
Property, Plant & Equipment (Net) 66.09M66.10M70.48M76.42M81.81M90.92M90.19M93.60M90.32M85.76M82.70M78.05M73.54M73.88M74.26M
Goodwill 9.20M9.40M35.90M44.70M47.70M0.30M49.31M67.42M71.30M71.30M88.70M104.31M101.30M113.20M111.77M
Intangibles 34.17M33.68M58.35M57.32M61.67M57.35M51.87M59.33M103.46M101.28M112.91M133.69M129.24M126.06M45.07M
Goodwill & Intangibles 43.37M43.08M94.25M102.02M109.37M57.65M101.19M126.75M174.76M172.58M201.61M238.00M230.54M239.26M156.84M
Long-Term Deferred Tax 1.66M2.31M1.42M0.70M2.86M2.16M0.74M5.09M7.53M12.76M22.71M32.52M
Other Non-Current Assets 7.45M6.26M4.31M6.16M8.40M8.48M6.61M9.90M8.87M15.88M17.43M15.39M14.05M11.25M12.68M
Non-Current Assets 118.53M117.72M169.08M188.90M200.05M206.15M198.69M233.10M228.03M221.80M247.53M269.46M255.22M274.74M276.30M
Liabilities
Current Liabilities
Accounts Payables 11.16M11.37M15.55M18.55M16.06M19.16M18.35M28.60M22.47M31.52M34.92M41.86M71.44M81.81M55.66M
Notes Payables 12.88M1.79M66.73M70.05M75.93M71.36M37.95M44.55M18.06M4.48M
Payables 24.04M13.15M82.28M88.60M91.99M90.52M56.30M73.15M40.53M36.00M34.92M41.86M71.44M81.81M55.66M
Accumulated Expenses 7.14M6.73M9.82M7.34M11.90M9.66M13.86M15.51M13.77M12.75M14.62M20.64M20.51M29.87M34.91M
Other Accumulated Expenses 1.51M2.91M6.88M6.78M8.75M9.17M20.35M
Short term Debt 12.88M1.79M66.73M70.05M75.93M71.36M37.95M44.55M18.06M4.48M
Current Taxes 0.61M0.93M1.10M1.22M1.45M1.23M2.90M1.08M1.51M
Total Current Liabilities 32.68M22.41M94.08M98.04M107.08M104.54M75.84M93.11M60.02M57.25M68.04M82.15M110.31M131.95M118.20M
Non-Current Liabilities
Non-Current Deffered Revenue 32.24M49.76M64.15M
Pension 6.36M10.04M8.86M5.93M6.34M7.37M5.98M7.96M6.68M5.71M5.79M5.21M3.94M5.29M6.93M
Non-Current Deferred Tax Liability 8.69M9.79M6.40M0.77M1.90M3.43M3.33M0.88M5.70M5.38M4.65M5.06M3.65M
Other Non-Current Liabilities 2.47M1.08M1.09M1.32M1.74M4.81M4.02M4.07M13.97M22.98M26.38M29.80M5.57M4.76M9.41M
Total Non-Current Liabilities 45.01M38.55M118.12M118.17M125.09M118.40M89.47M110.20M75.22M67.84M83.58M97.94M155.06M68.49M91.98M
Liabilities
Total Liabilities -144.46M47.48M39.63M119.21M119.50M126.83M123.20M93.49M114.28M89.19M90.83M109.96M127.75M160.62M200.44M210.18M
Shareholder's Equity
Total Debt 12.88M1.79M66.73M70.05M75.93M71.36M37.95M44.55M18.06M4.48M
Common Equity 144.46M168.38M179.28M171.25M196.56M214.33M232.28M256.21M277.45M303.50M331.07M361.26M403.07M442.42M516.48M606.23M
Shareholder's Equity 144.46M168.38M179.28M171.25M196.56M214.33M232.28M256.21M277.45M303.50M331.07M361.26M403.07M442.42M516.48M606.23M
Liabilities and Shareholders Equity 215.86M218.91M290.45M316.06M341.16M355.48M349.70M391.73M392.69M421.89M471.22M530.82M603.05M716.92M816.41M
Treasury Shares 0.05M0.05M0.06M0.07M0.15M0.14M0.12M0.11M0.11M0.07M0.06M0.06M0.06M0.05M7.87M7.81M
Retained Earnings 156.10M166.27M-13.95M-7.52M-11.86M204.04M223.88M-10.89M257.31M285.88M314.85M353.54M395.15M458.72M547.80M