Name: BMI Balance Sheet - Badger Meter Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BMI - Badger Meter Inc.

USD | NYSE

BMI Balance Sheet - Badger Meter Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	87.2	72.3	48.9	13.1	11.2	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	87.2	72.3	48.9	13.1	11.2	-	-	-	-	-	-
Receivables
Accounts Receivable	112.4	84.3	83.5	76.7	65.9	61.7	61.4	66.3	58.2	59.8	56.6	54.0	50.1	45.6	41.2
Current Assets
Inventory	151.9	143.4	153.7	119.9	99.6	81.6	81.9	80.8	85.2	77.7	78.6	71.8	60.9	61.0	49.4	48.3
Non-Current Assets
Property, Plant & Equipment Gross	248.5	233.2	226.0	220.9	216.8	217.4	209.8	213.7	212.5	201.0	194.1	177.4	164.1	152.8
Current Liabilities
Accounts Payable	72.3	55.7	81.8	71.4	41.9	34.9	31.5	22.5	28.6	18.4	19.2	16.1	18.6	15.6	11.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	37.2	37.2	37.2	37.2	37.2	37.2	37.2	37.2	37.2	37.1	41.1	20.5	20.5	20.4	21.3	21.3
Supplementary Data
Total Debt	0.0	0.0	0.0	0.0	0.0	0.0	4.5	18.1	44.6	38.0	71.4	75.9	70.0	66.7	1.8	12.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	110.3	112.4	115.1	117.7	111.9	84.3	93.4	106.2	92.3	83.5	89.1	84.0	84.2	76.7	83.5	77.2	78.1	65.9	73.7	64.0	61.6	61.7	57.7	54.0	59.2	61.4	61.4	60.3	68.1	66.3	70.0	65.3	63.4	58.2	68.9	64.4	66.0	59.8	58.0	61.3

Current Assets
Inventory	175.2	151.9	152.6	147.3	149.4	143.4	158.5	161.3	160.4	153.7	147.8	144.7	132.3	119.9	113.6	111.4	103.0	99.6	91.8	90.8	84.3	81.6	77.0	76.8	74.4	81.9	84.8	83.3	80.6	80.8	84.3	85.7	85.1	85.2	77.0	73.9	70.3	77.7	82.4	80.7
Prepaid Expenses	17.4	16.8	25.2	18.1	19.0	17.1	18.4	15.5	18.6	13.2	23.2	18.0	15.9	13.3	13.7	15.0	10.9	8.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	508.3	507.1	494.6	448.3	411.6	540.1	529.3	509.2	470.6	442.2	423.0	388.6	360.8	347.8	325.6	303.9

Non-Current Assets
Property, Plant & Equipment Gross	252.0	248.5	246.2	244.7	238.0	233.2	231.8	229.4	227.0	226.0	228.0	227.8	224.9	220.9	216.2	216.5	216.6	216.8	216.5	216.7	217.2	217.4	214.4	212.8	211.5	209.8	208.3	213.2	215.1	213.7	214.2	215.5	215.5	212.5	210.5	207.8	204.3	201.0	198.9	198.1
Accumulated Depreciation	171.1	168.8	167.9	166.8	162.3	158.9	158.5	157.0	154.1	152.1	153.6	153.1	150.4	147.4	143.8	142.5	140.5
Property,Plant & Equipment Net	80.8	79.6	78.4	77.9	75.7	74.3	73.3	72.5	72.9	73.9	74.4	74.7	74.5	73.5	72.4	74.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	234.7	235.6	236.7	235.7	231.5	111.8	115.0	113.4	113.5	113.2	112.7	113.8	113.8	101.3	99.1	101.2	103.3	104.3
Intangible Assets	114.4	118.5	122.1	126.1	131.1	45.1	49.0	50.2	52.5	53.7	54.6	57.5	59.5	53.6	54.3	57.8	61.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	6.4	6.5	5.1	5.5	5.9	6.5	6.2	6.5	6.9	7.2
Deferred Tax Assets	14.1	14.1	32.7	32.7	32.6	32.5	22.8	22.7	22.7	22.7	12.8	12.8	12.8	12.8	7.5	7.5	7.5
Other Non-Current Assets	18.5	18.7	14.0	15.7	17.1	12.7	13.5	13.4	11.3	11.2	12.2	11.8	11.9	14.0	15.5	15.6	16.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	970.8	973.6	978.3	936.4	899.6	816.4	802.9	781.3	743.5	716.9	689.8	659.3	633.4	603.0	574.4	560.0	545.9

Current Liabilities
Accounts Payable	106.5	72.3	69.8	74.1	73.8	55.7	77.4	96.0	90.6	81.8	85.0	81.1	79.5	71.4	65.5	61.6	52.4	41.9	42.4	41.3	40.0	34.9	37.8	35.4	35.9	31.5	32.4	29.6	26.0	22.5	24.9	28.1	24.3	28.6	27.1	23.9	21.6	18.4	19.3	22.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	15.7	37.6	33.5	23.8	17.3	34.9	29.8	21.8	15.6	29.9	25.5	17.5	12.0	20.5	17.7	14.9	12.1	20.6
Other Current Liabilities	38.9	32.3	41.2	30.9	43.3	20.4	6.4	6.5	16.5	9.2	7.5	9.3	14.7	8.8	8.2	9.9	11.6
Total Current Liabilities	169.4	150.7	153.4	138.7	141.0	118.2	129.2	138.1	135.1	131.9	128.8	118.9	115.8	110.3	101.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	73.3	72.8	69.2	68.5	65.4	64.2	60.9	59.4	54.2	49.8	-	-	-	-	-	-	-
Deferred Tax Liabilities	3.4	3.5	24.1	24.1	24.3	3.7	5.1	4.8	4.9	5.1	6.4	6.7	6.7	4.6	4.6	4.9	5.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.8	11.1	6.4	6.8	7.0	4.8	6.0	5.9	4.5	4.8	53.1	49.4	44.7	37.8	36.5	32.3
Total Non-Current Liabilities	111.0	109.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	280.4	260.3	275.8	258.8	257.9	210.2	211.7	218.1	207.9	200.4	197.1	183.7	175.4	160.6	151.5	143.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.5	4.4	4.5	4.4	4.6	11.0	18.1	36.0	42.4	48.2	44.6	45.0	45.6	38.2	38.0	49.7	53.6
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	338.9	356.4	341.2	309.6	270.6	421.9	400.1	371.1	335.5	310.2	294.2	269.7	245.1	237.5	223.8	206.6	192.8	179.2
Book Value	690.4	713.3	702.5	677.6	641.7	606.2	591.2	563.1	535.6	516.5	492.7	475.6	458.0	442.4	422.9	416.2	409.9	403.1
Tangible Book Value	341.4	359.2	343.8	315.8	279.1	449.4	427.2	399.6	369.6	349.6	325.4	304.3	284.8	287.6	269.4	257.2	245.3