Badger Meter
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Badger Meter's balance sheet done over the years? Its assets were worth $716,919,000 last year, which is more than in the previous period. 28% of Badger Meter’s total assets is currently financed by debt. Its liabilities reached the amount of $200,437,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 341158000 | 126.82M | 37.18% |
|---|---|---|---|
| 2015 | 352880000 | 120.60M | 34.18% |
| 2016 | 350017000 | 93.80M | 26.8% |
| 2017 | 391727000 | 114.27M | 29.17% |
| 2018 | 392691000 | 89.18M | 22.71% |
| 2019 | 421893000 | 90.82M | 21.53% |
| 2020 | 468380000 | 107.12M | 22.87% |
| 2021 | 530818000 | 127.74M | 24.07% |
| 2022 | 603047000 | 160.62M | 26.64% |
| 2023 | 716919000 | 200.43M | 27.96% |
BMI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 191.78M | 138.05M | 87.17M | 72.27M | 48.87M | 13.08M | 11.16M | 7.33M | 8.16M | 6.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 83.50M | 76.65M | 65.86M | 61.68M | 61.36M | 66.3M | 58.21M | 59.81M | 56.64M | 53.96M |
Inventory | 153.67M | 119.85M | 99.61M | 81.58M | 81.94M | 80.80M | 85.17M | 77.70M | 75.99M | 71.77M |
Other current assets | 13.21M | 13.27M | 8.70M | 5.30M | 7.91M | 4.46M | 8.15M | 6.15M | 9.85M | 12.04M |
Total current assets | 442.17M | 347.83M | 261.36M | 220.85M | 200.09M | 164.65M | 158.62M | 151.01M | 146.72M | 141.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79.4M | 73.54M | 78.05M | 82.70M | 85.76M | 90.32M | 93.60M | 90.19M | 90.92M | 82.53M |
Goodwill | 113.16M | 101.26M | 104.31M | 88.70M | 71.25M | 71.25M | 67.42M | 49.31M | 47.97M | 46.99M |
Intangible assets | 53.73M | 53.60M | 64.17M | 53.59M | 48.16M | 55.41M | 59.32M | 51.87M | 57.34M | 61.67M |
Long term investments | 0 | 0 | -7.52M | -5.09M | -742K | -2.16M | -2.85M | -700K | -1.42M | -4.17M |
Other non-current assets | 5.72M | 14.04M | 22.91M | 22.51M | 16.61M | 11.03M | 12.75M | 7.62M | 9.90M | 8.85M |
Total non-current assets | 274.74M | 255.21M | 269.45M | 247.52M | 221.79M | 228.03M | 233.10M | 199.00M | 206.15M | 200.05M |
Total assets | 716.91M | 603.04M | 530.81M | 468.38M | 421.89M | 392.69M | 391.72M | 350.01M | 352.88M | 341.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.75M | -1.92M | -2.52M | 12.75M | 1.51M | 15.50M | 13.86M | 9.66M | 11.90M |
Short term debt | 2.55M | 2.39M | 1.92M | 2.52M | 4.48M | 18.06M | 44.55M | 37.95M | 71.36M | 75.92M |
Total current liabilities | 131.94M | 110.31M | 82.14M | 65.19M | 57.24M | 60.01M | 93.10M | 75.83M | 101.94M | 107.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.20M | 5.56M | 6.17M | 7.21M | 8.79M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.45M | 35.44M | 40.21M | 36.22M | 32.70M | 25.84M | 17.73M | 15.75M | 17.88M | 13.35M |
Total non-current liabilities | 68.48M | 50.31M | 45.60M | 41.92M | 33.57M | 29.17M | 21.16M | 17.97M | 18.66M | 19.75M |
Total liabilities | 200.43M | 160.62M | 127.74M | 107.12M | 90.82M | 89.18M | 114.27M | 93.80M | 120.60M | 126.82M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |