Badger Meter, Inc.
BMI
$201.23
$4.252.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.31M | 258.96M | 226.21M | 199.31M | 191.78M |
| Total Receivables | 84.33M | 93.43M | 106.23M | 92.29M | 83.51M |
| Inventory | 143.41M | 158.52M | 161.27M | 160.44M | 153.67M |
| Prepaid Expenses | 17.08M | 18.40M | 15.51M | 18.56M | 13.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 540.12M | 529.30M | 509.22M | 470.60M | 442.18M |
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| Total Current Assets | 540.12M | 529.30M | 509.22M | 470.60M | 442.18M |
| Net Property, Plant & Equipment | 80.12M | 79.67M | 78.93M | 78.05M | 79.40M |
| Long-term Investments | 111.77M | 115.00M | 113.36M | 113.47M | 113.16M |
| Goodwill | 111.77M | 115.00M | 113.36M | 113.47M | 113.16M |
| Total Other Intangibles | 48.87M | 48.96M | 50.18M | 52.47M | 57.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.54M | 29.94M | 29.58M | 28.88M | 24.74M |
| Total Assets | 816.41M | 802.86M | 781.26M | 743.47M | 716.92M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 34.91M | 29.76M | 21.77M | 15.59M | 29.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68M | 734.00K | 1.44M | 1.96M | 1.00M |
| Total Finance Division Other Current Liabilities | 80.62M | 98.67M | 114.92M | 117.55M | 101.08M |
| Total Other Current Liabilities | 80.62M | 98.67M | 114.92M | 117.55M | 101.08M |
| Total Current Liabilities | 118.21M | 129.16M | 138.12M | 135.09M | 131.95M |
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| Total Current Liabilities | 118.21M | 129.16M | 138.12M | 135.09M | 131.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.34M | 5.83M | 5.24M | 3.38M | 4.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.64M | 76.68M | 74.77M | 69.43M | 63.73M |
| Total Liabilities | 210.18M | 211.68M | 218.12M | 207.91M | 200.44M |
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| Common Stock & APIC | 103.04M | 101.46M | 100.14M | 97.69M | 96.41M |
| Retained Earnings | 547.80M | 527.08M | 505.04M | 479.93M | 458.72M |
| Treasury Stock & Other | -44.60M | -37.35M | -42.04M | -42.05M | -38.64M |
| Total Common Equity | 606.23M | 591.19M | 563.14M | 535.57M | 516.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 606.23M | 591.19M | 563.14M | 535.57M | 516.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 606.23M | 591.19M | 563.14M | 535.57M | 516.48M |
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