Badger Meter, Inc.
BMI
$186.73
-$0.87-0.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.77% | -55.52% | 14.04% | 14.47% | 13.50% |
| Total Receivables | 5.20% | 32.65% | -9.74% | -12.05% | 15.11% |
| Inventory | -1.44% | 4.18% | -9.53% | -1.70% | 0.51% |
| Prepaid Expenses | -4.33% | 11.01% | -7.17% | 18.61% | -16.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.92% | -23.80% | 2.04% | 3.94% | 8.21% |
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| Total Current Assets | 8.92% | -23.80% | 2.04% | 3.94% | 8.21% |
| Net Property, Plant & Equipment | 2.97% | -5.53% | 0.56% | 0.94% | 1.12% |
| Long-term Investments | 1.80% | 107.16% | -2.81% | 1.45% | -0.10% |
| Goodwill | 1.80% | 107.16% | -2.81% | 1.45% | -0.10% |
| Total Other Intangibles | -3.80% | 168.27% | -0.19% | -2.43% | -4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.62% | 39.84% | 18.73% | 1.21% | 2.43% |
| Total Assets | 4.09% | 10.19% | 1.69% | 2.76% | 5.08% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 37.73% | -50.45% | 17.33% | 36.70% | 39.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 264.44% | -48.89% | -26.58% |
| Total Finance Division Other Current Liabilities | -7.14% | 53.46% | -18.30% | -14.13% | -2.24% |
| Total Other Current Liabilities | -7.14% | 53.46% | -18.30% | -14.13% | -2.24% |
| Total Current Liabilities | -1.64% | 19.30% | -8.48% | -6.48% | 2.24% |
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| Total Current Liabilities | -1.64% | 19.30% | -8.48% | -6.48% | 2.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -42.73% | 11.32% | 54.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 31.88% | 15.59% | 2.56% | 7.68% |
| Total Liabilities | 0.36% | 22.71% | -0.71% | -2.96% | 4.91% |
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| Common Stock & APIC | 2.85% | 1.65% | 1.56% | 1.32% | 2.50% |
| Retained Earnings | 4.26% | 5.18% | 3.93% | 4.36% | 5.23% |
| Treasury Stock & Other | 21.28% | 12.01% | -19.42% | 11.15% | 0.02% |
| Total Common Equity | 5.60% | 5.85% | 2.55% | 4.98% | 5.15% |
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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 | 5.60% | 5.85% | 2.55% | 4.98% | 5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60% | 5.85% | 2.55% | 4.98% | 5.15% |
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