Badger Meter Balance Sheet (2010-2026) | BMI

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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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
57.36M67.04M87.17M89.22M100.21M114.79M138.05M128.36M141.81M162.91M191.78M199.31M226.21M258.95M295.31M131.36M165.21M201.69M226.02M205.45M
Cash & Current Investments (Quarter)
57.36M67.04M87.17M89.22M100.21M114.79M138.05M128.36M141.81M162.91M191.78M199.31M226.21M258.95M295.31M131.36M165.21M201.69M226.02M205.45M
Receivables - Net (Quarter)
63.95M73.75M65.87M78.15M77.25M83.49M76.65M84.25M84.02M89.06M83.51M92.29M106.23M93.43M84.33M112.36M117.67M115.06M112.36M110.29M
Receivables - Other (Quarter)
1.20M1.00M0.50M
Receivables (Quarter)
63.95M73.75M65.87M78.15M77.25M83.49M76.65M84.25M84.02M89.06M83.51M92.29M106.23M93.43M84.33M113.56M118.67M115.56M112.36M110.29M
Raw Materials (Quarter)
49.06M52.12M48.87M55.14M66.07M63.85M64.93M76.00M77.97M76.94M77.65M81.85M83.08M83.78M82.68M87.97M89.23M96.16M99.60M114.93M
Work In Process (Quarter)
15.62M14.58M24.75M22.13M24.27M25.97M23.58M27.92M35.56M35.94M41.26M41.18M39.31M39.01M36.70M38.29M33.53M30.29M29.24M35.30M
Finished Goods (Quarter)
26.12M25.12M25.99M25.75M21.09M23.78M31.35M28.43M31.22M34.91M34.76M37.41M38.87M35.73M24.02M23.14M24.50M26.18M23.09M24.96M
Inventory (Quarter)
90.79M91.82M99.61M103.02M111.44M113.61M119.86M132.34M144.75M147.79M153.67M160.44M161.27M158.52M143.41M149.41M147.26M152.63M151.94M175.19M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.21M13.08M8.71M10.89M15.03M13.74M13.27M15.89M18.01M23.19M13.21M18.56M15.51M18.40M17.08M18.96M18.14M25.21M16.77M17.36M
Current Assets (Quarter)
219.31M245.69M261.36M281.28M303.92M325.63M347.83M360.84M388.59M422.95M442.18M470.60M509.22M529.30M540.12M411.58M448.27M494.59M507.08M508.30M
Non-Current Assets
Buildings (Quarter)
71.10M70.84M72.15M71.53M74.96M
Land & Improvements (Quarter)
9.18M8.95M9.26M9.24M9.54M
Property, Plant & Equipment (Net) (Quarter)
81.58M79.94M78.05M76.07M74.04M72.37M73.54M74.53M74.71M74.44M73.88M72.93M72.45M73.28M74.26M75.69M77.94M78.36M79.64M80.83M
Goodwill (Quarter)
105.63M104.73M104.30M103.29M101.21M99.10M101.30M113.77M113.80M112.70M113.20M113.47M113.36M115.00M111.77M231.54M235.70M236.65M235.57M234.65M
Intangibles (Quarter)
70.18M67.08M133.69M61.25M57.77M54.31M129.24M59.51M57.51M54.63M126.06M52.47M50.18M48.96M122.33M131.09M126.11M122.06M118.50M114.39M
Goodwill & Intangibles (Quarter)
175.81M171.80M237.99M164.54M158.98M153.41M230.54M173.28M171.31M167.33M239.26M165.94M163.53M163.96M234.10M362.63M361.81M358.71M354.07M349.05M
Long-Term Deferred Tax (Quarter)
5.08M5.08M7.53M7.51M7.51M7.51M12.76M12.83M12.80M12.81M22.71M22.70M22.71M22.79M32.52M32.58M32.69M32.65M14.14M14.11M
Other Non-Current Assets (Quarter)
17.23M16.51M15.39M16.54M15.58M15.45M14.05M11.93M11.85M12.22M11.25M11.29M13.35M13.54M12.68M17.12M15.71M13.96M18.65M18.52M
Non-Current Assets (Quarter)
279.70M273.33M269.46M264.66M256.11M248.75M255.22M272.56M270.67M266.81M274.74M272.88M272.04M273.56M276.30M488.02M488.14M483.68M466.50M462.51M
Assets (Quarter)
499.02M519.03M530.82M545.94M560.03M574.37M603.05M633.40M659.25M689.76M716.92M743.47M781.26M802.86M816.41M899.60M936.42M978.27M973.58M970.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
41.25M42.41M41.86M52.44M61.60M65.46M71.44M79.55M81.10M85.00M81.81M90.62M96.01M77.38M55.66M73.79M74.12M69.79M72.30M106.49M
Notes Payables (Quarter)
Payables (Quarter)
41.25M42.41M41.86M52.44M61.60M65.46M71.44M79.55M81.10M85.00M81.81M90.62M96.01M77.38M55.66M73.79M74.12M69.79M72.30M106.49M
Accumulated Expenses (Quarter)
12.96M12.89M12.87M12.10M14.94M17.73M9.61M11.98M17.49M25.50M11.10M12.43M21.77M15.66M7.28M6.64M23.82M33.52M8.47M8.38M
Other Accumulated Expenses (Quarter)
2.41M5.67M6.78M11.56M9.94M8.22M8.75M14.68M9.27M7.46M9.17M16.46M6.49M6.37M20.35M43.29M30.93M41.19M32.33M38.89M
Short term Debt (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
72.31M79.83M82.15M88.51M97.33M101.78M110.31M115.79M118.91M128.78M131.95M135.09M138.12M129.16M118.20M141.02M138.71M153.42M150.72M169.42M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
32.24M49.76M54.18M59.45M60.88M64.15M65.44M68.55M69.18M72.77M73.35M
Pension (Quarter)
6.35M5.76M5.21M4.22M5.09M3.54M3.94M4.29M5.04M3.65M3.61M3.83M6.02M3.81M6.93M3.29M3.34M6.45M2.50M2.50M
Non-Current Deferred Tax Liability (Quarter)
6.16M6.00M5.38M5.21M4.94M4.58M4.65M6.74M6.66M6.44M5.06M4.89M4.84M5.11M3.65M24.29M24.11M24.07M3.48M3.36M
Other Non-Current Liabilities (Quarter)
26.59M30.74M29.80M33.03M32.34M36.54M5.57M44.69M49.43M53.13M4.76M4.50M5.90M6.01M9.41M6.96M6.84M6.42M11.05M10.76M
Total Non-Current Liabilities (Quarter)
90.58M96.46M97.94M103.02M111.50M114.97M155.06M130.68M134.23M143.92M68.49M203.40M212.22M205.66M91.98M250.95M251.99M269.34M109.57M110.96M
Total Liabilities (Quarter)
117.17M127.20M127.75M136.06M143.85M151.51M160.62M175.37M183.66M197.05M200.44M207.91M218.12M211.68M210.18M257.91M258.83M275.76M260.28M280.38M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
381.85M391.82M403.07M409.88M416.18M422.86M442.42M458.04M475.59M492.71M516.48M535.57M563.14M591.18M606.23M641.69M677.59M702.51M713.29M690.43M
Shareholder's Equity (Quarter)
381.85M391.82M403.07M409.88M416.18M422.86M442.42M458.04M475.59M492.71M516.48M535.57M563.14M591.18M606.23M641.69M677.59M702.51M713.29M690.43M
Liabilities and Shareholders Equity (Quarter)
499.02M519.03M530.82M545.94M560.03M574.37M603.05M633.40M659.25M689.76M716.92M743.47M781.26M802.86M816.41M899.60M936.42M978.27M973.58M970.81M
Treasury Shares (Quarter)
0.02M0.05M7.90M7.87M0.07M7.83M7.81M7.81M0.04M7.77M7.75M7.75M7.83M8.04M
Retained Earnings (Quarter)
332.10M342.05M0.14M362.05M-7.54M384.21M395.15M-4.26M-4.20M-7.40M-1.65M-5.27M505.04M527.08M547.80M-2.75M5.53M624.05M6.47M661.54M