Badger Meter, Inc.
BMI
$186.66
-$0.94-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.21M | 131.36M | 295.31M | 258.96M | 226.21M |
| Total Receivables | 117.67M | 111.86M | 84.33M | 93.43M | 106.23M |
| Inventory | 147.26M | 149.41M | 143.41M | 158.52M | 161.27M |
| Prepaid Expenses | 18.14M | 18.96M | 17.08M | 18.40M | 15.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 448.28M | 411.58M | 540.12M | 529.30M | 509.22M |
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| Total Current Assets | 448.28M | 411.58M | 540.12M | 529.30M | 509.22M |
| Net Property, Plant & Equipment | 77.94M | 75.69M | 80.12M | 79.67M | 78.93M |
| Long-term Investments | 235.70M | 231.54M | 111.77M | 115.00M | 113.36M |
| Goodwill | 235.70M | 231.54M | 111.77M | 115.00M | 113.36M |
| Total Other Intangibles | 126.11M | 131.09M | 48.87M | 48.96M | 50.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.40M | 49.70M | 35.54M | 29.94M | 29.58M |
| Total Assets | 936.42M | 899.60M | 816.41M | 802.86M | 781.26M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.83M | 17.30M | 34.91M | 29.76M | 21.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.68M | 734.00K | 1.44M |
| Total Finance Division Other Current Liabilities | 114.89M | 123.72M | 80.62M | 98.67M | 114.92M |
| Total Other Current Liabilities | 114.89M | 123.72M | 80.62M | 98.67M | 114.92M |
| Total Current Liabilities | 138.71M | 141.02M | 118.21M | 129.16M | 138.12M |
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| Total Current Liabilities | 138.71M | 141.02M | 118.21M | 129.16M | 138.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.34M | 5.83M | 5.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.12M | 116.89M | 88.64M | 76.68M | 74.77M |
| Total Liabilities | 258.83M | 257.91M | 210.18M | 211.68M | 218.12M |
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| Common Stock & APIC | 107.73M | 104.74M | 103.04M | 101.46M | 100.14M |
| Retained Earnings | 600.76M | 576.20M | 547.80M | 527.08M | 505.04M |
| Treasury Stock & Other | -30.90M | -39.25M | -44.60M | -37.35M | -42.04M |
| Total Common Equity | 677.59M | 641.69M | 606.23M | 591.19M | 563.14M |
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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 | 677.59M | 641.69M | 606.23M | 591.19M | 563.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 677.59M | 641.69M | 606.23M | 591.19M | 563.14M |
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