Badger Meter
(BMI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,532 | 11,164 | 13,394 | 13,850 | 11,311 |
| Receivables | 63,372 | 58,210 | 68,884 | 64,426 | 65,959 |
| Inventories | 85,128 | 85,172 | 77,010 | 73,888 | 70,297 |
| TOTAL | $166,760 | $158,623 | $163,256 | $156,499 | $152,202 |
| Non-Current Assets | |||||
| PPE Net | 93,533 | 93,601 | 93,142 | 91,458 | 91,089 |
| Intangibles | 124,892 | 126,750 | 118,991 | 121,183 | 99,654 |
| Other Non-Current Assets | 10,081 | 12,753 | 10,704 | 9,606 | 10,625 |
| TOTAL | $228,506 | $233,104 | $222,837 | $222,247 | $201,368 |
| Total Assets | $395,266 | $391,727 | $386,093 | $378,746 | $353,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,300 | 28,601 | 27,136 | 23,891 | 21,610 |
| Accrued Expenses | 9,375 | 15,509 | 13,779 | 11,116 | 9,041 |
| Other current liabilities | 3,702 | 3,367 | 3,413 | 3,064 | 2,548 |
| TOTAL | $88,550 | $93,109 | $92,494 | $90,272 | $75,504 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,448 | 17,732 | 17,851 | 17,430 | 15,088 |
| TOTAL | $25,994 | $21,166 | $19,469 | $19,068 | $17,206 |
| Total Liabilities | $114,544 | $114,275 | $111,963 | $109,340 | $92,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,114 | 29,112 | 29,112 | 29,113 | 29,114 |
| Common Shares | 37,177 | 37,165 | 37,163 | 37,158 | 37,149 |
| Retained earnings | 247,866 | 244,224 | 240,764 | 236,563 | 229,287 |
| Other shareholders' equity | -11,191 | -11,119 | -10,554 | -10,463 | -11,590 |
| TOTAL | $280,722 | $277,452 | $274,130 | $269,406 | $260,860 |
| Total Liabilities And Equity | $395,266 | $391,727 | $386,093 | $378,746 | $353,570 |