Badger Meter, Inc. (BMI)
USD 219.45
(-3.4%)
USD 219.45
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 716.91 Million | 603.04 Million | 530.81 Million | 468.38 Million | 421.89 Million | 392.69 Million |
| Total Current Assets | 442.17 Million | 347.83 Million | 261.36 Million | 220.85 Million | 200.09 Million | 164.65 Million |
| Cash And Short Term Investments | 191.78 Million | 138.05 Million | 87.17 Million | 72.27 Million | 48.87 Million | 13.08 Million |
| Cash and Cash Equivalents | 191.78 Million | 138.05 Million | 87.17 Million | 72.27 Million | 48.87 Million | 13.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 83.5 Million | 76.65 Million | 65.86 Million | 61.68 Million | 61.36 Million | 66.3 Million |
| Inventory | 153.67 Million | 119.85 Million | 99.61 Million | 81.58 Million | 81.94 Million | 80.8 Million |
| Other Current Assets | 13.21 Million | 13.27 Million | 8.7 Million | 5.3 Million | 7.91 Million | 4.46 Million |
| Total Non-Current Assets | 274.74 Million | 255.21 Million | 269.45 Million | 247.52 Million | 221.79 Million | 228.03 Million |
| Net PPE | 79.4 Million | 73.54 Million | 78.05 Million | 82.7 Million | 85.76 Million | 90.32 Million |
| Good Will And Intangible Assets | 166.9 Million | 154.86 Million | 168.48 Million | 142.3 Million | 119.42 Million | 126.67 Million |
| Good Will | 113.16 Million | 101.26 Million | 104.31 Million | 88.7 Million | 71.25 Million | 71.25 Million |
| Intangible Assets | 53.73 Million | 53.6 Million | 64.17 Million | 53.59 Million | 48.16 Million | 55.41 Million |
| Long-Term Investments | 3.69 Million | - | -7.52 Million | -5.09 Million | -742 Thousand | -2.16 Million |
| Tax Assets | 22.71 Million | 12.75 Million | 7.52 Million | 5.09 Million | 742 Thousand | 2.16 Million |
| Other Non Current Assets | 2.02 Million | 14.04 Million | 22.91 Million | 22.51 Million | 16.61 Million | 11.03 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 200.43 Million | 160.62 Million | 127.74 Million | 107.12 Million | 90.82 Million | 89.18 Million |
| Total Current Liabilities | 131.94 Million | 110.31 Million | 82.14 Million | 65.19 Million | 57.24 Million | 60.01 Million |
| Account Payables | 81.8 Million | 71.44 Million | 41.85 Million | 34.92 Million | 31.52 Million | 22.46 Million |
| Tax Payables | - | - | - | - | - | 1.51 Million |
| Short Term Debt | 2.55 Million | 2.39 Million | 1.92 Million | 2.52 Million | 4.48 Million | 18.06 Million |
| Deferred Revenue | 49.76 Million | 12.75 Million | -1.92 Million | -2.52 Million | 12.75 Million | 1.51 Million |
| Other Current Liabilities | -2.17 Million | 23.71 Million | 40.28 Million | 30.27 Million | 8.49 Million | 17.97 Million |
| Total Non Current Liabilities | 68.48 Million | 50.31 Million | 45.6 Million | 41.92 Million | 33.57 Million | 29.17 Million |
| Long-Term Debt | 3.2 Million | 5.56 Million | 6.17 Million | 7.21 Million | 8.79 Million | - |
| Deferred Revenue Non Current | 49.76 Million | 4.64 Million | -6.17 Million | -7.21 Million | -8.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.45 Million | 35.44 Million | 40.21 Million | 36.22 Million | 32.7 Million | 25.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 516.48 Million | 442.42 Million | 403.07 Million | 361.25 Million | 331.06 Million | 303.5 Million |
| Stock Holders Equity | 516.48 Million | 442.42 Million | 403.07 Million | 361.25 Million | 331.06 Million | 303.5 Million |
| Common Stock | 37.22 Million | 37.22 Million | 37.22 Million | 37.22 Million | 37.2 Million | 37.19 Million |
| Retained Earnings | 458.71 Million | 395.15 Million | 353.53 Million | 314.85 Million | 285.87 Million | 257.31 Million |
| Accumulated other comprehensive income | -1.64 Million | -5.98 Million | 136 Thousand | 1.31 Million | 425 Thousand | 580 Thousand |
| Common Stock Equity | 516.48 Million | 442.42 Million | 403.07 Million | 361.25 Million | 331.06 Million | 303.5 Million |
| Capital Lease Obligation | 3.2 Million | 4.39 Million | 4.25 Million | 4.69 Million | 8.79 Million | - |
| Total Investments | 3.69 Million | - | -7.52 Million | -5.09 Million | -742 Thousand | -2.16 Million |
| Total Debt | 5.75 Million | 6.79 Million | 6.17 Million | 7.21 Million | 4.48 Million | 18.06 Million |
| Net Debt | -186.02 Million | -131.26 Million | -80.99 Million | -65.05 Million | -44.39 Million | 4.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 802.86 Million | 781.26 Million | 743.47 Million | 716.91 Million | 716.91 Million | 689.75 Million |
| Total Current Assets | 529.29 Million | 509.21 Million | 470.59 Million | 442.17 Million | 442.17 Million | 422.95 Million |
| Cash And Short Term Investments | 258.95 Million | 226.21 Million | 199.31 Million | 191.78 Million | 191.78 Million | 162.91 Million |
| Cash and Cash Equivalents | 258.95 Million | 226.21 Million | 199.31 Million | 191.78 Million | 191.78 Million | 162.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.42 Million | 106.22 Million | 92.28 Million | 83.5 Million | 83.5 Million | 89.06 Million |
| Inventory | 158.51 Million | 161.26 Million | 160.44 Million | 153.67 Million | 153.67 Million | 147.78 Million |
| Other Current Assets | 18.39 Million | 15.51 Million | 18.55 Million | 13.21 Million | 13.21 Million | 23.19 Million |
| Total Non-Current Assets | 273.56 Million | 272.04 Million | 272.87 Million | 274.74 Million | 274.74 Million | 266.8 Million |
| Net PPE | 73.27 Million | 78.93 Million | 78.05 Million | 79.4 Million | 79.4 Million | 74.43 Million |
| Good Will And Intangible Assets | 163.95 Million | 163.53 Million | 165.94 Million | 166.9 Million | 166.9 Million | 167.33 Million |
| Good Will | 115 Million | 113.35 Million | 113.47 Million | 113.16 Million | 113.16 Million | 112.69 Million |
| Intangible Assets | 48.95 Million | 50.17 Million | 52.47 Million | 53.73 Million | 53.73 Million | 54.63 Million |
| Long-Term Investments | - | -4.83 Million | -4.89 Million | 3.69 Million | 3.69 Million | - |
| Tax Assets | 22.78 Million | 22.7 Million | 22.7 Million | 22.71 Million | 22.71 Million | 12.8 Million |
| Other Non Current Assets | 13.54 Million | 11.71 Million | 11.06 Million | 2.02 Million | 2.02 Million | 12.22 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 211.67 Million | 218.12 Million | 207.9 Million | 200.43 Million | 200.43 Million | 197.05 Million |
| Total Current Liabilities | 129.16 Million | 138.11 Million | 135.09 Million | 131.94 Million | 131.94 Million | 128.78 Million |
| Account Payables | 77.38 Million | 96.01 Million | 90.61 Million | 81.8 Million | 81.8 Million | 84.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -138.26 Million | 1.43 Million | 1.95 Million | 2.55 Million | 2.55 Million | 625 Thousand |
| Deferred Revenue | 60.87 Million | 59.44 Million | 54.18 Million | 49.76 Million | 49.76 Million | -625 Thousand |
| Other Current Liabilities | 129.16 Million | -18.77 Million | -11.66 Million | -2.17 Million | -2.17 Million | 43.78 Million |
| Total Non Current Liabilities | 82.51 Million | 80 Million | 72.81 Million | 68.48 Million | 68.48 Million | 68.26 Million |
| Long-Term Debt | -65.98 Million | 5.23 Million | 3.37 Million | 3.2 Million | 3.2 Million | 5.52 Million |
| Deferred Revenue Non Current | 60.87 Million | 59.44 Million | 54.18 Million | 49.76 Million | 49.76 Million | -5.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.51 Million | 10.47 Million | 10.35 Million | 10.45 Million | 10.45 Million | 61.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 591.18 Million | 563.13 Million | 535.56 Million | 516.48 Million | 516.48 Million | 492.7 Million |
| Stock Holders Equity | 591.18 Million | 563.13 Million | 535.56 Million | 516.48 Million | 516.48 Million | 492.7 Million |
| Common Stock | 37.22 Million | 37.22 Million | 37.22 Million | 37.22 Million | 37.22 Million | 37.22 Million |
| Retained Earnings | 527.08 Million | 505.04 Million | 479.92 Million | 458.71 Million | 458.71 Million | 441.92 Million |
| Accumulated other comprehensive income | -650 Thousand | -5.34 Million | -5.26 Million | -1.64 Million | -1.64 Million | -7.39 Million |
| Common Stock Equity | 591.18 Million | 563.13 Million | 535.56 Million | 516.48 Million | 516.48 Million | 492.7 Million |
| Capital Lease Obligation | - | 5.23 Million | 3.37 Million | 3.2 Million | 3.2 Million | 6.14 Million |
| Total Investments | - | -4.83 Million | -4.89 Million | 3.69 Million | 3.69 Million | - |
| Total Debt | 734 Thousand | 6.67 Million | 5.33 Million | 5.75 Million | 5.75 Million | 6.77 Million |
| Net Debt | -258.22 Million | -219.53 Million | -193.97 Million | -186.02 Million | -186.02 Million | -156.13 Million |
STML
PBAINFRA
002615
3685
VTGDF
3089