Badger Meter (BMI)
(Delayed Data from NYSE)
$215.17 USD
-3.54 (-1.62%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $214.91 -0.26 (-0.12%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Badger Meter, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 192 | 138 | 87 | 72 | 49 |
Receivables | 84 | 77 | 66 | 62 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 154 | 120 | 100 | 82 | 82 |
Other Current Assets | 13 | 13 | 9 | 5 | 8 |
Total Current Assets | 442 | 348 | 261 | 221 | 200 |
Net Property & Equipment | 74 | 74 | 78 | 83 | 86 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 13 | 8 | 5 | 1 |
Intangibles | 167 | 155 | 168 | 142 | 119 |
Deposits & Other Assets | 11 | 14 | 15 | 17 | 16 |
Total Assets | 717 | 603 | 531 | 468 | 422 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 4 |
Accounts Payable | 82 | 71 | 42 | 35 | 32 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 21 | 21 | 15 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 18 | 20 | 16 | 8 |
Total Current Liabilities | 132 | 110 | 82 | 65 | 57 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 5 | 5 | 6 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 46 | 40 | 36 | 33 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 200 | 161 | 128 | 107 | 91 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 37 | 37 | 37 | 37 | 37 |
Capital Surplus | 59 | 53 | 49 | 45 | 42 |
Retained Earnings | 459 | 395 | 354 | 315 | 286 |
Other Equity | -2 | -6 | 0 | 1 | 0 |
Treasury Stock | 37 | 37 | 37 | 37 | 34 |
Total Shareholder's Equity | 516 | 442 | 403 | 361 | 331 |
Total Liabilities & Shareholder's Equity | 717 | 603 | 531 | 468 | 422 |
Total Common Equity | 516 | 442 | 403 | 361 | 331 |
Shares Outstanding | 29.30 | 29.20 | 29.20 | 29.10 | 29.10 |
Book Value Per Share | 17.63 | 15.15 | 13.80 | 12.41 | 11.38 |
Fiscal Year End for Badger Meter, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 226 | 199 | 192 | 163 | 142 |
Receivables | 106 | 92 | 84 | 89 | 84 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 161 | 160 | 154 | 148 | 145 |
Other Current Assets | 16 | 19 | 13 | 23 | 18 |
Total Current Assets | 509 | 471 | 442 | 423 | 389 |
Net Property & Equipment | 72 | 73 | 74 | 74 | 75 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 23 | 23 | 13 | 13 |
Intangibles | 164 | 166 | 167 | 167 | 171 |
Deposits & Other Assets | 13 | 11 | 11 | 12 | 12 |
Total Assets | 781 | 743 | 717 | 690 | 659 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 96 | 91 | 82 | 85 | 81 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 16 | 30 | 26 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 29 | 20 | 18 | 20 |
Total Current Liabilities | 138 | 135 | 132 | 129 | 119 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 64 | 59 | 55 | 6 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 14 | 62 | 58 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 218 | 208 | 200 | 197 | 184 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 37 | 37 | 37 | 37 | 37 |
Capital Surplus | 63 | 60 | 59 | 58 | 56 |
Retained Earnings | 505 | 480 | 459 | 442 | 424 |
Other Equity | -5 | -5 | -2 | -7 | -4 |
Treasury Stock | 37 | 37 | 37 | 37 | 37 |
Total Shareholder's Equity | 563 | 536 | 516 | 493 | 476 |
Total Liabilities & Shareholder's Equity | 781 | 743 | 717 | 690 | 659 |
Total Common Equity | 563 | 536 | 516 | 493 | 476 |
Shares Outstanding | 29.40 | 29.30 | 29.30 | 29.30 | 29.30 |
Book Value Per Share | 19.15 | 18.28 | 17.63 | 16.82 | 16.23 |