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 | -26.97% | -34.09% | 53.98% | 58.96% | 59.52% |
| Total Receivables | 10.77% | 21.20% | 0.98% | 4.90% | 26.43% |
| Inventory | -8.68% | -6.88% | -6.68% | 7.26% | 11.41% |
| Prepaid Expenses | 16.95% | 2.17% | 29.24% | -20.67% | -13.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.97% | -12.54% | 22.15% | 25.14% | 31.04% |
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| Total Current Assets | -11.97% | -12.54% | 22.15% | 25.14% | 31.04% |
| Net Property, Plant & Equipment | -1.26% | -3.03% | 0.90% | -0.84% | -2.79% |
| Long-term Investments | 107.93% | 104.04% | -1.23% | 2.04% | -0.39% |
| Goodwill | 107.93% | 104.04% | -1.23% | 2.04% | -0.39% |
| Total Other Intangibles | 151.32% | 149.84% | -14.92% | -10.39% | -12.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.64% | 72.12% | 43.65% | 56.48% | 62.89% |
| Total Assets | 19.86% | 21.00% | 13.88% | 16.40% | 18.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.45% | 10.97% | 16.88% | 16.68% | 24.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 167.50% | 17.44% | 14.97% |
| Total Finance Division Other Current Liabilities | -0.03% | 5.25% | -20.24% | -3.88% | 14.72% |
| Total Other Current Liabilities | -0.03% | 5.25% | -20.24% | -3.88% | 14.72% |
| Total Current Liabilities | 0.43% | 4.38% | -10.42% | 0.30% | 16.15% |
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| Total Current Liabilities | 0.43% | 4.38% | -10.42% | 0.30% | 16.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -29.82% | 5.60% | -4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.66% | 68.35% | 39.08% | 22.21% | 26.15% |
| Total Liabilities | 18.66% | 24.05% | 4.86% | 7.42% | 18.76% |
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| Common Stock & APIC | 7.58% | 7.21% | 6.88% | 6.59% | 7.61% |
| Retained Earnings | 18.95% | 20.06% | 19.42% | 19.27% | 19.15% |
| Treasury Stock & Other | 26.50% | 6.66% | -15.43% | 15.88% | -1.69% |
| Total Common Equity | 20.32% | 19.81% | 17.38% | 19.99% | 18.41% |
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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 | 20.32% | 19.81% | 17.38% | 19.99% | 18.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.32% | 19.81% | 17.38% | 19.99% | 18.41% |
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