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BADGER METER INC (BMI) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:BMI - US0565251081 - Common Stock

176.91 USD
-5.69 (-3.12%)
Last: 11/26/2025, 8:17:51 PM
176.91 USD
0 (0%)
After Hours: 11/26/2025, 8:17:51 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BMI Cash Equivalents ChartBMI Cash Equivalents over time chart
201.69M295.31M191.78M138.05M87.17M
Receivables
BMI Receivables ChartBMI Receivables over time chart
115.06M84.33M83.51M76.65M65.87M
Inventories
BMI Inventories ChartBMI Inventories over time chart
152.63M143.41M153.67M119.86M99.61M
Other Current Assets
BMI Other Current Assets ChartBMI Other Current Assets over time chart
50.42M34.16M26.43M13.27M8.71M
Total Current Assets
BMI Total Current Assets ChartBMI Total Current Assets over time chart
494.59M540.12M442.18M347.83M261.36M
 
Non-Current Assets
PPE Net
BMI PPE Net ChartBMI PPE Net over time chart
78.36M80.12M79.40M80.08M83.93M
Goodwill
BMI Goodwill ChartBMI Goodwill over time chart
236.65M111.77M113.16M101.26M104.31M
Intangibles
BMI Intangibles ChartBMI Intangibles over time chart
122.06M48.87M57.44M58.41M69.78M
Other Non-Current Assets
BMI Other Non-Current Assets ChartBMI Other Non-Current Assets over time chart
46.61M35.54M24.74M15.47M11.44M
Total Non-Current Assets
BMI Total Non-Current Assets ChartBMI Total Non-Current Assets over time chart
483.68M276.30M274.74M255.22M269.46M
 
TOTAL ASSETS
BMI TOTAL ASSETS ChartBMI TOTAL ASSETS over time chart
978.27M816.41M716.92M603.05M530.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
BMI Short Term Debt ChartBMI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
BMI Accrued Expenses ChartBMI Accrued Expenses over time chart
33.52M34.91M29.87M20.51M20.64M
Accounts Payable
BMI Accounts Payable ChartBMI Accounts Payable over time chart
69.79M55.66M81.81M71.44M11.66M
Other Current Liabilities
BMI Other Current Liabilities ChartBMI Other Current Liabilities over time chart
50.11M27.63M20.27M18.36M49.84M
Total Current Liabilities
BMI Total Current Liabilities ChartBMI Total Current Liabilities over time chart
153.42M118.20M131.95M110.31M82.15M
 
Non-Current Liabilities
Long Term Debt
BMI Long Term Debt ChartBMI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
BMI Deferred Taxes/Income ChartBMI Deferred Taxes/Income over time chart
24.07M3.65M5.06M4.65M5.38M
Other Non-Current Liabilities
BMI Other Non-Current Liabilities ChartBMI Other Non-Current Liabilities over time chart
98.27M88.32M63.43M45.66M40.22M
Total Non-Current Liabilities
BMI Total Non-Current Liabilities ChartBMI Total Non-Current Liabilities over time chart
122.34M91.98M68.49M50.31M45.60M
 
TOTAL LIABILITIES
BMI TOTAL LIABILITIES ChartBMI TOTAL LIABILITIES over time chart
275.76M210.18M200.44M160.63M127.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BMI Retained Earnings ChartBMI Retained Earnings over time chart
624.05M547.80M458.72M395.15M353.54M
Additional Paid In Capital
BMI Additional Paid In Capital ChartBMI Additional Paid In Capital over time chart
72.54M65.82M59.19M53.28M49.22M
Common Shares
BMI Common Shares ChartBMI Common Shares over time chart
37.22M37.22M37.22M37.22M37.22M
Treasury Stock
BMI Treasury Stock ChartBMI Treasury Stock over time chart
-36.42M-36.70M-37.00M-37.25M-37.05M
Other Shareholders' Equity
BMI Other Shareholders' Equity ChartBMI Other Shareholders' Equity over time chart
5.12M-7.91M-1.65M-5.98M136.00K
Shares Outstanding
BMI Shares Outstanding ChartBMI Shares Outstanding over time chart
29.47M29.41M29.35M29.29M29.25M
Tangible Book Value per Share
BMI Tangible Book Value per Share ChartBMI Tangible Book Value per Share over time chart
11.6715.1511.799.657.83
Total Shareholders' Equity
BMI Total Shareholders' Equity ChartBMI Total Shareholders' Equity over time chart
702.51M606.23M516.48M442.42M403.07M
 
TOTAL LIABILITIES AND EQUITY
BMI TOTAL LIABILITIES AND EQUITY ChartBMI TOTAL LIABILITIES AND EQUITY over time chart
978.27M816.41M716.92M603.05M530.82M
 
Statistics
Current Ratio
BMI Current Ratio ChartBMI Current Ratio over time chart
3.224.573.353.153.18
Return On Assets (ROA)
BMI Return On Assets (ROA) ChartBMI Return On Assets (ROA) over time chart
14.19%15.30%12.92%11.03%11.47%
Return On Equity (ROE)
BMI Return On Equity (ROE) ChartBMI Return On Equity (ROE) over time chart
19.75%20.61%17.93%15.03%15.11%
Return On Invested Capital (ROIC)
BMI Return On Invested Capital (ROIC) ChartBMI Return On Invested Capital (ROIC) over time chart
16.43%17.07%15.23%13.37%13.24%
Return On Invested Capital Ex Cash (ROICexc)
BMI Return On Invested Capital Ex Cash (ROICexc) ChartBMI Return On Invested Capital Ex Cash (ROICexc) over time chart
21.75%29.59%22.66%18.58%16.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BMI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBMI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
51.26%49.21%40.03%33.79%31.71%

All data in USD , ROIC based on taxRate of 0.25

Charts

BMI Balance Sheet Over Time ChartBMI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BMI Balance Sheet - Short Vs Long Term ChartBMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M