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Badger Meter, Inc. (BMI)

NYSE - Nasdaq Real-time price. Currency in USD
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196.96+2.68 (+1.38%)
As of 12:47PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
191,782
138,052
87,174
72,273
Total cash
191,782
138,052
87,174
72,273
Net receivables
83,507
76,651
65,866
61,689
Inventory
153,674
119,856
99,611
81,586
Other current assets
13,214
13,273
8,709
-
Total current assets
442,177
347,832
261,360
223,688
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,988
220,945
216,796
217,404
Accumulated depreciation
-152,110
-147,403
-138,746
-134,699
Net property, plant and equipment
73,878
73,542
78,050
82,705
Goodwill
113,163
101,261
104,313
88,708
Intangible assets
53,737
53,607
69,776
59,598
Other long-term assets
11,249
14,048
9,790
11,428
Total non-current assets
274,742
255,215
269,458
247,529
Total assets
716,919
603,047
530,818
471,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
81,807
71,440
41,859
34,923
Other current liabilities
9,168
8,753
6,775
6,879
Total current liabilities
131,948
110,312
82,146
68,036
Non-current liabilities
Deferred tax liabilities
5,061
4,648
5,385
5,696
Deferred revenues
49,763
32,240
-
-
Other long-term liabilities
4,758
5,568
29,804
26,381
Total non-current liabilities
68,489
50,313
45,602
41,922
Total liabilities
200,437
160,625
127,748
109,958
Stockholders' equity
Common stock
37,221
37,221
37,221
37,221
Retained earnings
458,719
395,155
353,535
314,850
Accumulated other comprehensive income
-1,646
-5,983
136
1,313
Total stockholders' equity
516,482
442,422
403,070
361,259
Total liabilities and stockholders' equity
716,919
603,047
530,818
471,217