Badger Meter
(BMI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,901 | 85,201 | 70,376 | 48,871 | 37,728 |
| Receivables | 57,706 | 54,021 | 59,164 | 61,365 | 61,406 |
| Inventories | 76,987 | 76,846 | 74,430 | 81,948 | 84,835 |
| TOTAL | $232,750 | $223,407 | $211,429 | $200,094 | $191,541 |
| Non-Current Assets | |||||
| PPE Net | 82,435 | 83,190 | 84,570 | 85,761 | 86,657 |
| Intangibles | 114,142 | 115,896 | 117,654 | 119,421 | 121,192 |
| Other Non-Current Assets | 19,309 | 17,040 | 17,303 | 16,617 | 18,100 |
| TOTAL | $215,886 | $216,126 | $219,527 | $221,799 | $225,949 |
| Total Assets | $448,636 | $439,533 | $430,956 | $421,893 | $417,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,791 | 35,449 | 35,915 | 31,523 | 32,363 |
| Accrued Expenses | 12,671 | 9,678 | 9,181 | 12,754 | 12,814 |
| Other current liabilities | 9,730 | 13,094 | 10,960 | 8,490 | 9,308 |
| TOTAL | $60,192 | $62,701 | $60,456 | $57,247 | $58,845 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,252 | 33,134 | 32,351 | 32,702 | 31,929 |
| TOTAL | $36,901 | $35,689 | $34,779 | $33,578 | $35,006 |
| Total Liabilities | $97,093 | $98,390 | $95,235 | $90,825 | $93,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,117 | 29,118 | 29,117 | 29,113 | 29,111 |
| Common Shares | 37,220 | 37,220 | 37,220 | 37,200 | 37,200 |
| Retained earnings | 306,996 | 297,370 | 292,785 | 285,879 | 278,551 |
| Other shareholders' equity | 477 | 97 | 26 | 33 | 582 |
| TOTAL | $351,543 | $341,143 | $335,721 | $331,068 | $323,639 |
| Total Liabilities And Equity | $448,636 | $439,533 | $430,956 | $421,893 | $417,490 |