BADGER METER INC (BMI)
US0565251081 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 199.31M | 191.78M | 138.05M | 87.17M | 72.30M | |||
| Receivables | 92.29M | 83.51M | 76.65M | 65.87M | 61.70M | |||
| Inventories | 160.44M | 153.67M | 119.86M | 99.61M | 81.60M | |||
| Other Current Assets | 37.11M | 26.43M | 13.27M | 8.71M | 5.30M | |||
| Total Current Assets | 470.60M | 442.18M | 347.83M | 261.36M | 220.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.05M | 79.40M | 80.08M | 83.93M | 82.70M | |||
| Goodwill | 113.47M | 113.16M | 101.26M | 104.31M | 88.70M | |||
| Intangibles | 52.47M | 57.44M | 58.41M | 69.78M | 53.60M | |||
| Other Non-Current Assets | 28.88M | 24.74M | 15.47M | 11.44M | 22.50M | |||
| Total Non-Current Assets | 272.88M | 274.74M | 255.22M | 269.46M | 247.50M | |||
| TOTAL ASSETS | 743.47M | 716.92M | 603.05M | 530.82M | 468.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.59M | 29.87M | 20.51M | 20.64M | 14.60M | |||
| Accounts Payable | 24.91M | 21.84M | 30.74M | 11.66M | 10.20M | |||
| Other Current Liabilities | 94.60M | 80.24M | 59.06M | 49.84M | 40.40M | |||
| Total Current Liabilities | 135.09M | 131.95M | 110.31M | 82.15M | 65.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.89M | 5.06M | 4.65M | 5.38M | 5.70M | |||
| Other Non-Current Liabilities | 67.92M | 63.43M | 45.66M | 40.22M | 36.20M | |||
| Total Non-Current Liabilities | 72.81M | 68.49M | 50.31M | 45.60M | 41.90M | |||
| TOTAL LIABILITIES | 207.91M | 200.44M | 160.63M | 127.75M | 107.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 479.93M | 458.72M | 395.15M | 353.54M | 314.90M | |||
| Additional Paid In Capital | 60.47M | 59.19M | 53.28M | 49.22M | 45.00M | |||
| Common Shares | 37.22M | 37.22M | 37.22M | 37.22M | 37.20M | |||
| Treasury Stock | -36.78M | -37.00M | -37.25M | -37.05M | -37.10M | |||
| Other Shareholders' Equity | -5.27M | -1.65M | -5.98M | 136.00K | 1.30M | |||
| Shares Outstanding | 29.39M | 29.35M | 29.29M | 29.25M | 29.10M | |||
| Tangible Book Value per Share | 12.57 | 11.79 | 9.65 | 7.83 | 7.53 | |||
| Total Shareholders' Equity | 535.57M | 516.48M | 442.42M | 403.07M | 361.30M | |||
| TOTAL LIABILITIES AND EQUITY | 743.47M | 716.92M | 603.05M | 530.82M | 468.40M | |||
| Statistics | ||||||||
| Current Ratio | 3.48 | 3.35 | 3.15 | 3.18 | 3.39 | |||
| Return On Assets (ROA) | 13.76% | 12.92% | 11.03% | 11.47% | 10.53% | |||
| Return On Equity (ROE) | 19.10% | 17.93% | 15.03% | 15.11% | 13.65% | |||
| Return On Invested Capital (ROIC) | 16.16% | 15.31% | 13.44% | 13.31% | 12.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.03% | 22.78% | 18.67% | 16.52% | 14.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.43% | 40.23% | 33.96% | 31.87% | 26.23% | |||
All data in USD