Badger Meter, Inc. (FRA:33B)

Badger Meter Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.21	295.31	191.78	138.05	87.17	72.27
Cash & Short-Term Investments	165.21	295.31	191.78	138.05	87.17	72.27
Cash Growth	-26.97%	53.98%	38.92%	58.36%	20.62%	47.88%
Receivables	117.67	84.33	83.51	76.65	65.87	61.69
Inventory	147.26	143.41	153.67	119.86	99.61	81.59
Prepaid Expenses	18.14	17.08	13.21	13.27	8.71	8.14
Total Current Assets	448.28	540.12	442.18	347.83	261.36	223.69
Property, Plant & Equipment	77.94	80.12	79.4	80.08	83.93	89.57
Goodwill	235.7	111.77	113.16	101.26	104.31	88.71
Other Intangible Assets	126.11	48.87	57.44	58.41	69.78	59.6
Long-Term Deferred Tax Assets	32.69	32.53	22.72	12.76	7.53	5.09
Other Long-Term Assets	15.71	3.02	2.03	2.72	3.91	4.56
Total Assets	936.42	816.41	716.92	603.05	530.82	471.22
Accrued Expenses	23.83	34.91	29.87	20.51	20.64	14.62
Current Portion of Leases	-	2.68	1	1.22	-	-
Other Current Liabilities	113.89	80.62	101.08	88.58	61.5	53.42
Total Current Liabilities	138.71	118.21	131.95	110.31	82.15	68.04
Long-Term Leases	-	3.34	4.76	5.57	6.18	7.22
Long-Term Unearned Revenue	68.55	64.15	49.76	32.24	-	-
Long-Term Deferred Tax Liabilities	24.11	3.65	5.06	4.65	5.39	5.7
Other Long-Term Liabilities	16.56	10.87	-	-	23.63	19.16
Total Liabilities	258.83	210.18	200.44	160.63	127.75	109.96
Common Stock	37.22	37.22	37.22	37.22	37.22	37.22
Additional Paid-In Capital	70.51	65.82	59.19	53.28	49.22	44.96
Retained Earnings	600.76	547.8	458.72	395.16	353.54	314.85
Treasury Stock	-36.43	-36.7	-37	-37.25	-37.05	-37.09
Comprehensive Income & Other	5.53	-7.91	-1.65	-5.98	0.14	1.31
Shareholders' Equity	677.59	606.23	516.48	442.42	403.07	361.26
Total Liabilities & Equity	936.42	816.41	716.92	603.05	530.82	471.22
Total Debt	-	6.01	5.76	6.79	6.18	7.22
Net Cash (Debt)	165.21	289.29	186.02	131.26	81	65.06
Net Cash Growth	-24.75%	55.51%	41.72%	62.06%	24.50%	82.74%
Net Cash Per Share	5.59	9.80	6.32	4.47	2.76	2.23
Filing Date Shares Outstanding	29.47	29.41	29.35	29.29	29.25	29.15
Total Common Shares Outstanding	29.47	29.41	29.35	29.29	29.25	29.15
Working Capital	309.57	421.91	310.23	237.52	179.21	155.65
Book Value Per Share	22.99	20.61	17.60	15.10	13.78	12.39
Tangible Book Value	315.78	445.6	345.88	282.75	228.98	212.95
Tangible Book Value Per Share	10.72	15.15	11.79	9.65	7.83	7.31
Land	-	9.24	9.26	8.95	9.18	9.16
Buildings	-	71.53	72.15	70.85	71.1	69.7
Machinery	-	152.44	144.58	141.15	136.51	138.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.