Badger Meter, Inc. (BMI)

Badger Meter Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	199.31	191.78	138.05	87.17	72.27	48.87
Cash & Cash Equivalents	199.31	191.78	138.05	87.17	72.27	48.87
Cash Growth	55.27%	38.92%	58.36%	20.62%	47.89%	273.46%
Receivables	92.29	83.51	76.65	65.87	61.69	61.37
Inventory	160.44	153.67	119.86	99.61	81.59	81.95
Other Current Assets	18.56	13.21	13.27	8.71	8.14	7.91
Total Current Assets	470.6	442.18	347.83	261.36	223.69	200.09
Property, Plant & Equipment	72.93	73.88	73.54	78.05	82.71	85.76
Goodwill and Intangibles	165.95	166.9	154.87	168.49	142.31	119.42
Other Long-Term Assets	34	33.96	26.81	22.92	22.52	16.62
Total Long-Term Assets	272.88	274.74	255.22	269.46	247.53	221.8
Total Assets	743.47	716.92	603.05	530.82	471.22	421.89
Accounts Payable	90.62	81.81	71.44	41.86	34.92	31.52
Deferred Revenue	54.18	49.76	32.24	0	0	0
Current Debt	0	0	0	0	0	4.48
Other Current Liabilities	-9.7	0.38	6.63	40.29	33.11	21.24
Total Current Liabilities	135.09	131.95	110.31	82.15	68.04	57.25
Other Long-Term Liabilities	72.81	68.49	50.31	45.6	41.92	33.58
Total Long-Term Liabilities	72.81	68.49	50.31	45.6	41.92	33.58
Total Liabilities	207.91	200.44	160.63	127.75	109.96	90.83
Total Debt	0	0	0	0	0	4.48
Debt Growth	-	-	-	-	-	-75.19%
Retained Earnings	479.93	458.72	395.16	353.54	314.85	285.88
Comprehensive Income	-5.27	-1.65	-5.98	0.14	1.31	0.43
Shareholders' Equity	535.57	516.48	442.42	403.07	361.26	331.07
Net Cash / Debt	199.31	191.78	138.05	87.17	72.27	44.39
Net Cash / Debt Growth	55.27%	38.92%	58.36%	20.62%	62.81%	-
Net Cash Per Share	6.76	6.51	4.70	2.97	2.47	1.52
Working Capital	335.5	310.23	237.52	179.21	155.65	142.85
Book Value Per Share	18.27	17.64	15.14	13.83	12.44	11.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).