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 | 53.98% | 58.96% | 59.52% | 55.27% | 38.92% |
| Total Receivables | 0.98% | 4.90% | 26.43% | 9.54% | 8.94% |
| Inventory | -6.68% | 7.26% | 11.41% | 21.23% | 28.22% |
| Prepaid Expenses | 29.24% | -20.67% | -13.90% | 16.77% | -0.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.15% | 25.14% | 31.04% | 30.42% | 27.12% |
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| Total Current Assets | 22.15% | 25.14% | 31.04% | 30.42% | 27.12% |
| Net Property, Plant & Equipment | 0.90% | -0.84% | -2.79% | -3.30% | -0.84% |
| Long-term Investments | -1.23% | 2.04% | -0.39% | -0.26% | 11.75% |
| Goodwill | -1.23% | 2.04% | -0.39% | -0.26% | 11.75% |
| Total Other Intangibles | -14.92% | -10.39% | -12.75% | -11.83% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.65% | 56.48% | 62.89% | 55.54% | 59.91% |
| Total Assets | 13.88% | 16.40% | 18.51% | 17.38% | 18.88% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 16.88% | 16.68% | 24.45% | 30.07% | 45.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.50% | 17.44% | 14.97% | 5.96% | -18.30% |
| Total Finance Division Other Current Liabilities | -20.24% | -3.88% | 14.72% | 15.29% | 14.11% |
| Total Other Current Liabilities | -20.24% | -3.88% | 14.72% | 15.29% | 14.11% |
| Total Current Liabilities | -10.42% | 0.30% | 16.15% | 16.68% | 19.61% |
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| Total Current Liabilities | -10.42% | 0.30% | 16.15% | 16.68% | 19.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.82% | 5.60% | -4.40% | -26.35% | -14.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.08% | 22.21% | 26.15% | 26.26% | 42.43% |
| Total Liabilities | 4.86% | 7.42% | 18.76% | 18.56% | 24.79% |
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| Common Stock & APIC | 6.88% | 6.59% | 7.61% | 6.80% | 6.52% |
| Retained Earnings | 19.42% | 19.27% | 19.15% | 17.63% | 16.09% |
| Treasury Stock & Other | -15.43% | 15.88% | -1.69% | -1.54% | 10.62% |
| Total Common Equity | 17.38% | 19.99% | 18.41% | 16.93% | 16.74% |
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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 | 17.38% | 19.99% | 18.41% | 16.93% | 16.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.38% | 19.99% | 18.41% | 16.93% | 16.74% |
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