Badger Meter Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,263.00
6,656.00
8,163.00
7,338.00
11,164.00
13,086
Total Accounts Receivable
50,133.00
53,967.00
56,643.00
59,818.00
58,210.00
66,300
Inventories
60,939.00
71,774.00
78,596.00
77,701.00
85,172.00
80,804
Other Current Assets
8,828.00
8,708.00
5,926.00
6,155.00
4,077.00
4,469
Total Current Assets
127,163.00
141,105.00
149,328.00
151,012.00
158,623.00
164,659
Net Property, Plant & Equipment
76,416.00
81,806.00
90,920.00
90,194.00
93,601.00
90,321
Intangible Assets
102,012.00
114,294.00
110,326.00
104,486.00
132,750.00
131,876
Other Assets
10,467.00
3,953.00
3,485.00
3,307.00
3,897.00
3,672
Total Assets
316,058.00
341,158.00
355,480.00
349,699.00
391,727.00
392,691
ST Debt & Current Portion LT Debt
70,045.00
75,927.00
71,360.00
37,950.00
44,550.00
Accounts Payable
18,554.00
14,059.00
17,155.00
18,350.00
28,601.00
Income Tax Payable
1,223.00
1,449.00
1,233.00
2,898.00
1,082.00
Other Current Liabilities
8,219.00
15,640.00
14,796.00
16,640.00
18,876.00
Total Current Liabilities
98,041.00
107,075.00
104,544.00
75,838.00
93,109.00
Provision for Risks & Charges
10,340.00
11,618.00
13,078.00
11,732.00
13,659.00
Deferred Taxes
9,790.00
6,399.00
647.00
1,201.00
578.00
Other Liabilities
1,324.00
1,735.00
4,809.00
4,019.00
4,073.00
Total Liabilities
119,495.00
126,827.00
123,205.00
93,490.00
114,275.00
Common Equity (Total)
196,563.00
214,331.00
232,275.00
256,209.00
277,452.00
Total Shareholders' Equity
196,563.00
214,331.00
232,275.00
256,209.00
277,452.00
Total Equity
196,563.00
214,331.00
232,275.00
256,209.00
277,452.00
Liabilities & Shareholders' Equity
316,058.00
341,158.00
355,480.00
349,699.00
391,727.00
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