Badger Meter
(BMI)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365 | 874 | 872 | 424 | 745 |
| Receivables | 14,432 | 11,564 | 11,203 | 10,579 | 11,146 |
| Inventories | 18,467 | 17,985 | 14,676 | 14,068 | 13,584 |
| Other current assets | 735 | 731 | 787 | 1,179 | 1,027 |
| TOTAL | $33,999 | $31,154 | $27,538 | $26,250 | $26,502 |
| Non-Current Assets | |||||
| PPE Net | N/A | 16,626 | 16,909 | 16,633 | 16,445 |
| Other Non-Current Assets | 1,632 | 9,847 | 9,448 | 8,316 | 7,723 |
| TOTAL | $1,632 | $26,473 | $26,357 | $24,949 | $24,168 |
| Total Assets | $61,993 | $57,627 | $53,895 | $51,199 | $50,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,617 | 2,849 | 3,174 | 2,844 | 3,057 |
| Accrued Expenses | N/A | 3,163 | 2,974 | 2,994 | 3,037 |
| TOTAL | $19,432 | $19,145 | $17,662 | $15,904 | $8,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200 | 1,400 | 1,700 | 1,900 | 10,400 |
| Other Non-Current Liabilities | 0 | 11,008 | 9,639 | 1,186 | 1,164 |
| TOTAL | $1,200 | $12,408 | $11,339 | $5,993 | $14,365 |
| Total Liabilities | $32,642 | $31,553 | $29,001 | $21,897 | $22,502 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,586 | 1,586 | 1,585 | 1,583 |
| Retained earnings | N/A | 20,144 | 19,047 | 23,929 | 23,280 |
| Other shareholders' equity | 29,351 | -2,349 | -2,415 | -2,764 | -3,142 |
| TOTAL | $29,351 | $26,074 | $24,894 | $29,303 | $28,168 |
| Total Liabilities And Equity | $61,993 | $57,627 | $53,895 | $51,200 | $50,670 |