Badger Meter, Inc.
BMI
$201.82
$4.842.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.04% | 14.47% | 13.50% | 3.93% | 17.72% |
| Total Receivables | -9.74% | -12.05% | 15.11% | 10.51% | -6.24% |
| Inventory | -9.53% | -1.70% | 0.51% | 4.41% | 3.98% |
| Prepaid Expenses | -7.17% | 18.61% | -16.42% | 40.43% | -43.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.04% | 3.94% | 8.21% | 6.43% | 4.55% |
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| Total Current Assets | 2.04% | 3.94% | 8.21% | 6.43% | 4.55% |
| Net Property, Plant & Equipment | 0.56% | 0.94% | 1.12% | -1.70% | -1.17% |
| Long-term Investments | -2.81% | 1.45% | -0.10% | 0.27% | 0.41% |
| Goodwill | -2.81% | 1.45% | -0.10% | 0.27% | 0.41% |
| Total Other Intangibles | -0.19% | -2.43% | -4.37% | -8.65% | 5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.73% | 1.21% | 2.43% | 16.71% | 29.33% |
| Total Assets | 1.69% | 2.76% | 5.08% | 3.70% | 3.94% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 17.33% | 36.70% | 39.65% | -47.82% | 17.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.44% | -48.89% | -26.58% | 95.60% | 60.00% |
| Total Finance Division Other Current Liabilities | -18.30% | -14.13% | -2.24% | 16.30% | -1.54% |
| Total Other Current Liabilities | -18.30% | -14.13% | -2.24% | 16.30% | -1.54% |
| Total Current Liabilities | -8.48% | -6.48% | 2.24% | 2.38% | 2.46% |
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| Total Current Liabilities | -8.48% | -6.48% | 2.24% | 2.38% | 2.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.73% | 11.32% | 54.99% | -28.98% | -13.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.59% | 2.56% | 7.68% | 8.95% | 1.57% |
| Total Liabilities | -0.71% | -2.96% | 4.91% | 3.73% | 1.72% |
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| Common Stock & APIC | 1.56% | 1.32% | 2.50% | 1.33% | 1.28% |
| Retained Earnings | 3.93% | 4.36% | 5.23% | 4.62% | 3.80% |
| Treasury Stock & Other | -19.42% | 11.15% | 0.02% | -8.81% | 12.96% |
| Total Common Equity | 2.55% | 4.98% | 5.15% | 3.70% | 4.83% |
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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 | 2.55% | 4.98% | 5.15% | 3.70% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55% | 4.98% | 5.15% | 3.70% | 4.83% |
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