Badger Meter Balance Sheet (2010-2025) | BMI

Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.09M4.97M6.66M6.51M6.06M6.55M3.79M2.71M4.62M7.26M6.41M6.76M10.37M6.66M8.16M7.34M11.16M13.53M12.12M10.63M13.09M15.03M23.89M37.73M48.87M70.38M85.20M93.90M72.27M51.40M57.36M67.04M87.17M89.22M100.21M114.79M138.05M128.36M141.81M162.91M191.78M199.31M226.21M258.95M295.31M131.36M165.21M201.69M
Cash & Current Investments 3.09M4.97M6.66M6.51M6.06M6.55M3.79M2.71M4.62M7.26M6.41M6.76M10.37M6.66M8.16M7.34M11.16M13.53M12.12M10.63M13.09M15.03M23.89M37.73M48.87M70.38M85.20M93.90M72.27M51.40M57.36M67.04M87.17M89.22M100.21M114.79M138.05M128.36M141.81M162.91M191.78M199.31M226.21M258.95M295.31M131.36M165.21M201.69M
Receivables - Net 40.43M45.61M43.20M41.17M51.05M51.67M53.69M45.58M47.30M52.70M56.06M50.13M54.66M60.80M58.01M53.97M53.19M61.96M59.73M56.64M59.19M61.33M57.97M59.82M65.96M64.43M68.88M58.21M63.37M65.30M70.03M66.30M68.09M60.29M61.41M61.37M59.16M54.02M57.71M61.69M61.64M63.95M73.75M65.87M78.15M77.25M83.49M76.65M84.25M84.02M89.06M83.51M92.29M106.23M93.43M84.33M111.86M117.67M115.06M
Receivables - Other 1.20M1.00M0.50M
Receivables 40.43M45.61M43.20M41.17M51.05M51.67M53.69M45.58M47.30M52.70M56.06M50.13M54.66M60.80M58.01M53.97M53.19M61.96M59.73M56.64M59.19M61.33M57.97M59.82M65.96M64.43M68.88M58.21M63.37M65.30M70.03M66.30M68.09M60.29M61.41M61.37M59.16M54.02M57.71M61.69M61.64M63.95M73.75M65.87M78.15M77.25M83.49M76.65M84.25M84.02M89.06M83.51M92.29M106.23M93.43M84.33M113.06M118.67M115.56M
Raw Materials 23.23M23.72M25.10M24.58M32.03M34.45M27.01M27.79M26.31M24.01M26.73M30.91M34.19M31.93M30.70M33.37M34.09M36.32M37.23M36.86M39.72M42.28M43.66M42.46M39.00M39.03M37.36M40.01M43.45M40.81M42.56M40.23M42.67M43.64M42.09M41.27M38.19M40.38M39.06M39.86M42.19M49.06M52.12M48.87M55.14M66.07M63.85M64.93M76.00M77.97M76.94M77.65M81.85M83.08M83.78M82.68M87.97M89.23M96.16M
Work In Process 15.28M11.53M10.28M11.38M13.17M13.64M13.40M13.34M11.59M10.85M10.09M12.33M11.68M10.57M14.00M13.05M11.43M9.38M12.17M13.18M14.82M16.56M18.05M17.16M15.23M17.41M17.70M22.04M19.01M19.64M19.20M17.10M16.08M16.64M18.10M17.73M16.78M16.38M15.77M16.84M14.09M15.62M14.58M24.75M22.13M24.27M25.97M23.58M27.92M35.56M35.94M41.26M41.18M39.31M39.01M36.70M38.29M33.53M30.29M
Finished Goods 9.80M11.98M12.40M13.48M12.72M12.98M19.81M19.87M20.60M18.75M17.54M17.70M18.11M20.70M19.50M25.36M26.48M26.03M26.35M28.55M21.64M21.88M20.73M18.09M16.07M17.45M21.95M23.12M22.67M25.20M22.59M23.48M21.81M23.03M24.65M22.95M19.47M20.09M22.15M24.88M27.97M26.12M25.12M25.99M25.75M21.09M23.78M31.35M28.43M31.22M34.91M34.76M37.41M38.87M35.73M24.02M23.14M24.50M26.18M
Inventory 48.32M47.23M47.78M49.44M57.92M61.08M60.21M61.00M58.50M53.61M54.37M60.94M63.98M63.20M64.20M71.77M72.01M71.72M75.74M78.60M76.18M80.72M82.44M77.70M70.30M73.89M77.01M85.17M85.13M85.66M84.34M80.80M80.55M83.32M84.83M81.95M74.43M76.85M76.99M81.59M84.25M90.79M91.82M99.61M103.02M111.44M113.61M119.86M132.34M144.75M147.79M153.67M160.44M161.27M158.52M143.41M149.41M147.26M152.63M
Current Deferred Tax Assets 3.12M3.41M3.42M3.35M4.08M3.96M4.04M3.90M3.93M3.92M3.92M4.83M4.90M4.92M4.92M4.17M4.29M4.31M4.28M
Prepaid Assets 2.38M3.74M2.99M2.27M3.69M3.43M2.96M4.34M3.93M3.50M3.68M3.99M3.35M4.04M4.37M4.54M4.08M5.50M5.56M5.93M5.46M5.50M5.67M6.16M4.63M4.33M3.97M4.08M4.73M5.07M5.88M4.47M7.54M8.04M7.57M7.91M7.46M7.34M4.16M8.14M6.82M7.21M13.08M8.71M10.89M15.03M13.74M13.27M15.89M18.01M23.19M13.21M18.56M15.51M18.40M17.08M18.96M18.14M25.21M
Current Assets 97.34M104.27M103.18M101.19M123.41M126.65M126.96M121.37M117.45M116.44M122.65M127.16M133.30M139.72M141.87M141.10M141.95M156.17M149.39M149.33M150.76M154.90M156.75M151.01M152.20M156.50M163.26M158.62M166.76M168.15M170.88M164.66M171.22M175.54M191.54M200.09M211.43M223.41M232.75M223.69M204.11M219.31M245.69M261.36M281.28M303.92M325.63M347.83M360.84M388.59M422.95M442.18M470.60M509.22M529.30M540.12M411.58M448.27M494.59M
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) 66.09M67.01M66.37M66.10M70.01M68.19M68.50M70.48M70.88M71.55M73.40M76.42M77.30M77.19M77.72M81.81M82.34M83.89M86.51M90.92M91.53M90.75M90.16M90.19M91.09M91.46M93.14M93.60M93.53M92.67M91.64M90.32M89.28M88.51M86.66M85.76M84.57M83.19M82.44M82.70M82.08M81.58M79.94M78.05M76.07M74.04M72.37M73.54M74.53M74.71M74.44M73.88M72.93M72.45M73.28M74.26M75.69M77.94M78.36M
Goodwill 9.20M9.16M9.16M9.40M34.61M35.67M35.67M35.90M35.93M46.64M46.64M44.70M44.70M44.70M44.70M47.70M47.71M47.71M48.44M0.30M47.98M47.98M47.98M49.31M49.31M61.16M61.16M67.42M67.42M3.70M71.26M71.30M3.70M71.26M71.26M71.30M71.26M71.26M71.26M88.70M17.40M105.63M104.73M104.31M103.29M101.21M99.10M101.30M113.77M113.80M112.70M113.20M113.47M113.36M115.00M111.77M231.54M235.70M236.65M
Intangibles 34.17M34.91M34.32M33.68M62.83M61.17M59.84M58.35M57.13M61.42M60.16M57.32M56.06M54.78M53.40M61.67M60.24M58.79M58.51M57.35M55.87M54.33M52.81M51.87M50.34M60.03M57.84M59.33M57.47M59.11M57.30M103.46M53.53M51.72M49.93M101.28M46.40M44.64M42.88M112.91M72.12M70.18M67.08M133.69M61.25M57.77M54.31M129.24M59.51M57.51M54.63M126.06M52.47M50.18M48.96M45.07M131.09M126.11M122.06M
Goodwill & Intangibles 43.37M44.07M43.48M43.08M97.44M96.84M95.52M94.25M93.06M108.06M106.80M102.02M100.75M99.47M98.10M109.37M107.95M106.50M106.95M57.65M103.85M102.31M100.79M101.19M99.65M121.18M118.99M126.75M124.89M62.81M128.56M174.76M57.23M122.97M121.19M172.58M117.65M115.90M114.14M201.61M89.52M175.81M171.80M238.00M164.54M158.98M153.41M230.54M173.28M171.31M167.33M239.26M165.94M163.53M163.96M156.84M362.63M361.81M358.71M
Long-Term Deferred Tax 1.66M0.94M1.01M2.31M1.42M1.43M1.38M1.45M0.70M0.93M2.86M0.85M0.82M0.80M2.16M2.14M2.01M1.97M0.74M2.02M2.02M2.01M5.09M5.08M5.08M5.08M7.53M7.51M7.51M7.51M12.76M12.83M12.80M12.81M22.71M22.70M22.71M22.79M32.52M32.58M32.69M32.65M
Other Non-Current Assets 7.45M6.81M6.44M6.26M6.09M6.26M5.69M4.31M5.40M5.71M6.03M6.16M7.79M7.84M8.02M8.40M9.62M9.94M9.23M8.48M8.87M8.45M7.99M6.61M9.69M9.61M10.70M9.90M9.23M9.24M9.44M8.87M15.81M15.82M16.13M15.88M15.29M15.02M17.30M17.43M18.06M17.23M16.51M15.39M16.54M15.58M15.45M14.05M11.93M11.85M12.22M11.25M11.29M13.35M13.54M12.68M17.12M15.71M13.96M
Non-Current Assets 118.53M118.83M117.30M117.72M173.53M171.29M169.71M169.08M169.34M185.32M186.24M188.90M190.38M189.25M188.79M200.05M200.48M200.98M203.43M206.15M205.68M202.89M200.38M198.69M201.37M222.25M222.84M233.10M228.51M232.95M230.44M228.03M232.03M229.32M225.95M221.80M219.53M216.13M215.89M247.53M282.18M279.70M273.33M269.46M264.66M256.11M248.75M255.22M272.56M270.67M266.81M274.74M272.88M272.04M273.56M276.30M488.02M488.14M483.68M
Assets 215.86M223.10M220.48M218.91M296.94M297.94M296.67M290.45M286.79M301.76M308.89M316.06M323.68M328.97M330.67M341.16M342.43M357.15M352.82M355.48M356.43M357.79M357.13M349.70M353.57M378.75M386.09M391.73M395.27M401.11M401.32M392.69M403.25M404.86M417.49M421.89M430.96M439.53M448.64M471.22M486.30M499.02M519.03M530.82M545.94M560.03M574.37M603.05M633.40M659.25M689.76M716.92M743.47M781.26M802.86M816.41M899.60M936.42M978.27M
Liabilities
Current Liabilities
Accounts Payables 11.16M13.62M13.94M11.37M18.17M18.86M20.97M15.55M16.71M20.31M19.43M18.55M17.43M18.15M18.71M16.06M18.43M22.51M18.95M19.16M19.31M22.18M19.30M18.35M21.61M23.89M27.14M28.60M24.30M28.09M24.86M22.47M25.98M29.56M32.36M31.52M35.91M35.45M37.79M34.92M40.01M41.25M42.41M41.86M52.44M61.60M65.46M71.44M79.55M81.10M85.00M81.81M90.62M96.01M77.38M55.66M73.79M74.12M69.79M
Notes Payables 12.88M6.12M2.68M1.79M63.99M77.83M71.18M66.73M63.88M66.23M65.19M70.05M73.87M68.69M61.66M75.93M75.92M73.03M67.38M71.36M61.16M53.59M49.73M37.95M38.16M45.56M44.97M44.55M48.17M42.43M35.96M18.06M10.98M4.56M4.36M4.48M4.40M4.48M
Payables 24.04M19.73M16.62M13.15M82.16M96.69M92.15M82.28M80.59M86.54M84.62M88.60M91.30M86.84M80.38M91.99M94.36M95.54M86.33M90.52M80.47M75.77M69.03M56.30M59.77M69.45M72.11M73.15M72.47M70.52M60.82M40.53M36.96M34.12M36.72M36.00M40.31M39.93M37.79M34.92M40.01M41.25M42.41M41.86M52.44M61.60M65.46M71.44M79.55M81.10M85.00M81.81M90.62M96.01M77.38M55.66M73.79M74.12M69.79M
Accumulated Expenses 7.14M6.47M6.80M6.73M8.05M7.77M9.20M9.82M6.85M6.53M7.79M7.34M7.18M8.43M10.78M11.90M8.00M9.37M9.58M9.66M10.04M11.14M12.80M13.86M9.04M11.12M13.78M15.51M9.38M9.63M12.38M13.77M9.58M12.26M12.81M12.75M9.18M9.68M12.67M14.62M12.46M15.69M18.87M20.64M12.41M14.94M17.73M20.51M11.98M17.49M25.50M29.87M15.59M21.77M29.76M34.91M17.30M23.82M33.52M
Other Accumulated Expenses 1.51M7.06M2.56M2.50M2.91M4.98M6.67M2.17M6.88M7.79M2.41M5.67M6.78M11.56M9.94M8.22M8.75M14.68M9.27M7.46M9.17M16.46M6.49M6.37M20.35M43.29M30.93M41.19M
Short term Debt 12.88M6.12M2.68M1.79M63.99M77.83M71.18M66.73M63.88M66.23M65.19M70.05M73.87M68.69M61.66M75.93M75.92M73.03M67.38M71.36M61.16M53.59M49.73M37.95M38.16M45.56M44.97M44.55M48.17M42.43M35.96M18.06M10.98M4.56M4.36M4.48M4.40M4.48M
Current Taxes 0.61M3.63M1.50M0.93M4.46M1.50M2.02M1.10M1.26M2.28M2.06M1.22M3.07M4.01M2.86M1.45M2.88M4.46M2.36M1.23M4.77M3.46M2.61M2.90M4.15M6.64M3.20M1.08M3.00M1.36M0.37M1.51M
Total Current Liabilities 32.68M30.76M25.92M22.41M96.07M107.11M104.27M94.08M89.42M96.03M95.15M98.04M102.76M100.72M95.15M107.08M106.78M111.72M100.62M104.54M98.84M93.88M87.66M75.84M75.50M90.27M92.49M93.11M88.55M85.63M77.87M60.02M57.92M54.31M58.84M57.25M60.46M62.70M60.19M68.04M71.77M72.31M79.83M82.15M88.51M97.33M101.78M110.31M115.79M118.91M128.78M131.95M135.09M138.12M129.16M118.20M141.02M138.71M153.42M
Non-Current Liabilities
Non-Current Deffered Revenue 32.24M49.76M54.18M59.45M60.88M64.15M65.44M68.55M69.18M
Pension 6.36M6.14M6.03M10.04M9.86M9.15M7.97M8.86M8.13M7.81M7.79M5.93M5.92M5.94M5.92M6.34M6.39M6.47M6.51M7.37M6.80M7.18M6.32M5.98M5.83M5.86M6.20M7.96M7.29M6.34M6.75M6.68M6.79M5.19M5.16M5.71M5.72M5.64M5.61M5.79M6.51M6.35M5.76M5.21M5.08M5.09M5.07M3.94M4.29M5.04M5.05M5.29M5.40M6.02M6.70M6.93M6.23M7.56M6.45M
Non-Current Deferred Tax Liability 10.45M10.23M10.26M8.69M8.66M10.79M10.82M9.79M9.80M9.80M9.73M6.40M6.41M6.60M6.57M0.77M0.91M0.88M0.88M1.90M2.12M1.64M1.62M3.43M1.55M1.29M1.32M3.33M3.22M3.23M3.08M0.88M2.43M2.56M2.65M5.70M6.06M6.16M6.00M5.38M5.21M4.94M4.58M4.65M6.74M6.66M6.44M5.06M4.89M4.84M5.11M3.65M24.29M24.11M24.07M
Other Non-Current Liabilities 2.47M2.44M0.95M1.08M6.67M5.59M1.02M1.09M1.54M2.69M2.69M1.32M1.33M1.34M1.34M1.74M2.06M2.53M4.21M4.81M5.49M4.05M3.83M4.02M3.91M5.81M5.79M4.07M11.32M13.66M14.45M13.97M21.49M21.77M22.86M22.98M23.09M23.64M24.25M26.38M26.32M26.59M30.74M29.80M33.03M32.34M36.54M5.57M44.69M49.43M53.13M4.76M4.50M5.90M6.01M9.41M10.69M9.72M12.83M
Total Non-Current Liabilities -2.47M-2.44M-0.95M-1.08M-6.67M-5.59M-1.02M-1.09M-1.54M-2.69M-2.69M-1.32M-1.33M-1.34M-1.34M-1.74M-2.06M-2.53M-4.21M-4.81M-5.49M-4.05M-3.83M-4.02M-3.91M-5.81M-5.79M-4.07M-11.32M-13.66M-14.45M-13.97M-21.49M-21.77M-22.86M-22.98M-23.09M-23.64M-24.25M-26.38M-26.32M-26.59M-30.74M-29.80M-33.03M-32.34M-36.54M-5.57M-44.69M-49.43M-53.13M68.49M-4.50M-5.90M-6.01M91.98M-10.69M-9.72M-12.83M
Shareholder's Equity
Total Debt 12.88M6.12M2.68M1.79M63.99M77.83M71.18M66.73M63.88M66.23M65.19M70.05M73.87M68.69M61.66M75.93M75.92M73.03M67.38M71.36M61.16M53.59M49.73M37.95M38.16M45.56M44.97M44.55M48.17M42.43M35.96M18.06M10.98M4.56M4.36M4.48M4.40M4.48M
Common Equity 168.38M178.25M182.74M179.28M167.78M159.76M167.08M171.25M172.51M177.86M185.80M196.56M199.80M206.87M214.19M214.33M215.87M223.62M229.43M232.28M238.58M245.91M252.51M256.21M260.86M269.41M274.13M277.45M280.72M288.47M295.23M303.50M308.61M316.45M323.64M331.07M335.72M341.14M351.54M361.26M369.85M381.85M391.82M403.07M409.88M416.18M422.86M442.42M458.04M475.59M492.71M516.48M535.57M563.14M591.18M606.23M641.69M677.59M702.51M
Shareholder's Equity 168.38M178.25M182.74M179.28M167.78M159.76M167.08M171.25M172.51M177.86M185.80M196.56M199.80M206.87M214.19M214.33M215.87M223.62M229.43M232.28M238.58M245.91M252.51M256.21M260.86M269.41M274.13M277.45M280.72M288.47M295.23M303.50M308.61M316.45M323.64M331.07M335.72M341.14M351.54M361.26M369.85M381.85M391.82M403.07M409.88M416.18M422.86M442.42M458.04M475.59M492.71M516.48M535.57M563.14M591.18M606.23M641.69M677.59M702.51M
Liabilities and Shareholders Equity 215.86M223.10M220.48M218.91M296.94M297.94M296.67M290.45M286.79M301.76M308.89M316.06M323.68M328.97M330.67M341.16M342.43M357.15M352.82M355.48M356.43M357.79M357.13M349.70M353.57M378.75M386.09M391.73M395.27M401.11M401.32M392.69M403.25M404.86M417.49M421.89M430.96M439.53M448.64M471.22M486.30M499.02M519.03M530.82M545.94M560.03M574.37M603.05M633.40M659.25M689.76M716.92M743.47M781.26M802.86M816.41M899.60M936.42M978.27M
Treasury Shares 0.05M0.06M0.07M0.15M0.14M0.12M0.11M0.11M0.07M0.06M0.06M0.06M0.05M7.90M7.87M7.87M7.83M7.81M7.81M7.81M7.77M7.75M7.75M
Retained Earnings 156.10M163.00M167.48M166.27M153.64M146.18M152.63M-13.95M-14.31M-13.51M-12.74M-7.52M172.37M178.60M186.10M-11.86M190.86M196.01M201.45M204.04M209.14M215.64M221.10M223.88M229.29M236.56M240.76M-10.89M-10.41M250.24M250.43M257.31M263.78M270.77M278.55M285.88M292.79M297.37M307.00M314.85M323.38M332.10M342.05M353.54M362.05M372.86M384.21M395.15M407.98M423.88M441.92M458.72M479.93M505.04M527.08M547.80M576.20M600.76M624.05M