Badger Meter, Inc. (BMI)

Badger Meter Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.36	295.31	191.78	138.05	87.17	72.27
Cash & Short-Term Investments	131.36	295.31	191.78	138.05	87.17	72.27
Cash Growth	-34.09%	53.98%	38.92%	58.36%	20.62%	47.88%
Receivables	111.86	84.33	83.51	76.65	65.87	61.69
Inventory	149.41	143.41	153.67	119.86	99.61	81.59
Prepaid Expenses	18.96	17.08	13.21	13.27	8.71	8.14
Total Current Assets	411.58	540.12	442.18	347.83	261.36	223.69
Property, Plant & Equipment	75.69	80.12	79.4	80.08	83.93	89.57
Goodwill	231.54	111.77	113.16	101.26	104.31	88.71
Other Intangible Assets	131.09	48.87	57.44	58.41	69.78	59.6
Long-Term Deferred Tax Assets	32.58	32.53	22.72	12.76	7.53	5.09
Other Long-Term Assets	17.12	3.02	2.03	2.72	3.91	4.56
Total Assets	899.6	816.41	716.92	603.05	530.82	471.22
Accrued Expenses	17.3	34.91	29.87	20.51	20.64	14.62
Current Portion of Leases	-	2.68	1	1.22	-	-
Other Current Liabilities	122.52	80.62	101.08	88.58	61.5	53.42
Total Current Liabilities	141.02	118.21	131.95	110.31	82.15	68.04
Long-Term Leases	-	3.34	4.76	5.57	6.18	7.22
Long-Term Unearned Revenue	65.45	64.15	49.76	32.24	-	-
Long-Term Deferred Tax Liabilities	24.29	3.65	5.06	4.65	5.39	5.7
Other Long-Term Liabilities	17.65	10.87	-	-	23.63	19.16
Total Liabilities	257.91	210.18	200.44	160.63	127.75	109.96
Common Stock	37.22	37.22	37.22	37.22	37.22	37.22
Additional Paid-In Capital	67.52	65.82	59.19	53.28	49.22	44.96
Retained Earnings	576.2	547.8	458.72	395.16	353.54	314.85
Treasury Stock	-36.5	-36.7	-37	-37.25	-37.05	-37.09
Comprehensive Income & Other	-2.75	-7.91	-1.65	-5.98	0.14	1.31
Shareholders' Equity	641.69	606.23	516.48	442.42	403.07	361.26
Total Liabilities & Equity	899.6	816.41	716.92	603.05	530.82	471.22
Total Debt	-	6.01	5.76	6.79	6.18	7.22
Net Cash (Debt)	131.36	289.29	186.02	131.26	81	65.06
Net Cash Growth	-32.28%	55.51%	41.72%	62.06%	24.50%	82.74%
Net Cash Per Share	4.45	9.80	6.32	4.47	2.76	2.23
Filing Date Shares Outstanding	29.45	29.41	29.35	29.29	29.25	29.15
Total Common Shares Outstanding	29.45	29.41	29.35	29.29	29.25	29.15
Working Capital	270.56	421.91	310.23	237.52	179.21	155.65
Book Value Per Share	21.79	20.61	17.60	15.10	13.78	12.39
Tangible Book Value	279.06	445.6	345.88	282.75	228.98	212.95
Tangible Book Value Per Share	9.47	15.15	11.79	9.65	7.83	7.31
Land	-	9.24	9.26	8.95	9.18	9.16
Buildings	-	71.53	72.15	70.85	71.1	69.7
Machinery	-	152.44	144.58	141.15	136.51	138.55

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q