Badger Meter
(BMI)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,750 | 2,370 | 1,055 | 1,123 | 1,177 |
| Receivables | 24,270 | 19,810 | 19,193 | 15,498 | 13,661 |
| Inventories | 19,000 | 22,400 | 21,598 | 17,506 | 15,834 |
| Other current assets | 950 | 1,070 | 693 | 919 | 745 |
| TOTAL | $47,970 | $45,650 | $42,539 | $35,046 | $31,417 |
| Non-Current Assets | |||||
| PPE Net | 42,110 | 37,410 | 23,984 | 19,360 | 17,387 |
| Other Non-Current Assets | 12,980 | 13,880 | 0 | 0 | 11,722 |
| TOTAL | $55,090 | $51,290 | $23,984 | $19,360 | $29,109 |
| Total Assets | $103,080 | $96,940 | $82,297 | $66,133 | $60,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,880 | 0 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 10,490 | 10,170 | 0 | 0 | 4,921 |
| Accrued Expenses | 9,630 | 9,900 | N/A | N/A | 4,578 |
| TOTAL | $36,820 | $34,870 | $28,669 | $17,400 | $15,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,490 | 2,600 | N/A | N/A | 1,000 |
| Other Non-Current Liabilities | 11,750 | 11,620 | 0 | 0 | 12,124 |
| TOTAL | $23,240 | $14,220 | $N/A | $N/A | $13,124 |
| Total Liabilities | $60,070 | $49,090 | $28,669 | $17,400 | $28,364 |
| Shareholders' Equity | |||||
| Common Shares | 4,530 | 3,500 | 1,012 | 2,688 | 1,608 |
| Retained earnings | 46,440 | 39,190 | N/A | N/A | 24,552 |
| Other shareholders' equity | -2,350 | -4,580 | 40,455 | 33,950 | -1,830 |
| TOTAL | $43,000 | $47,840 | $41,467 | $36,638 | $32,162 |
| Total Liabilities And Equity | $103,070 | $96,930 | $70,136 | $54,038 | $60,526 |