Badger Meter
(BMI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,174 | 67,038 | 57,359 | 51,402 | 72,273 |
| Receivables | 65,866 | 73,747 | 63,951 | 61,642 | 61,689 |
| Inventories | 99,611 | 91,824 | 90,793 | 84,251 | 81,586 |
| TOTAL | $261,360 | $245,692 | $219,313 | $204,112 | $223,688 |
| Non-Current Assets | |||||
| PPE Net | 78,050 | 79,941 | 81,582 | 82,084 | 82,705 |
| Intangibles | 168,489 | 171,802 | 175,809 | 176,955 | 142,306 |
| Other Non-Current Assets | 22,919 | 21,592 | 22,312 | 23,144 | 22,518 |
| TOTAL | $269,458 | $273,335 | $279,703 | $282,183 | $247,529 |
| Total Assets | $530,818 | $519,027 | $499,016 | $486,295 | $471,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,859 | 42,408 | 41,252 | 40,014 | 34,923 |
| Accrued Expenses | 20,644 | 18,874 | 15,686 | 11,505 | 14,617 |
| Other current liabilities | 19,643 | 18,553 | 15,371 | 20,247 | 18,496 |
| TOTAL | $82,146 | $79,835 | $72,309 | $71,766 | $68,036 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,217 | 41,370 | 38,700 | 38,623 | 36,226 |
| TOTAL | $45,602 | $47,368 | $44,860 | $44,680 | $41,922 |
| Total Liabilities | $127,748 | $127,203 | $117,169 | $116,446 | $109,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,249 | 29,250 | 29,176 | 29,176 | 29,145 |
| Common Shares | 37,221 | 37,221 | 37,221 | 37,221 | 37,221 |
| Retained earnings | 353,535 | 342,050 | 332,104 | 323,383 | 314,850 |
| Other shareholders' equity | 90 | 1,121 | 3,022 | 646 | 1,224 |
| TOTAL | $403,070 | $391,824 | $381,847 | $369,849 | $361,259 |
| Total Liabilities And Equity | $530,818 | $519,027 | $499,016 | $486,295 | $471,217 |