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 Dow Down0.16% Nasdaq Up0.40%

Badger Meter Inc. (BMI)

-NYSE
52.47 Down 0.90(1.69%) Jul 23, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents6,408  7,263  4,621  2,714  
Short Term Investments -   -   -   -  
Net Receivables59,558  54,967  59,984  56,617  
Inventory63,978  60,939  54,368  53,614  
Other Current Assets3,354  3,994  3,678  3,500  
Total Current Assets 133,298   127,163   122,651   116,445  
Long Term Investments -   -   -   -  
Property Plant and Equipment77,301  76,416  73,404  71,549  
Goodwill44,695  44,695  46,641  46,641  
Intangible Assets56,058  57,317  60,163  61,416  
Accumulated Amortization -   -   -   -  
Other Assets12,326  10,467  6,033  5,712  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 323,678   316,058   308,892   301,763  
Liabilities
Current Liabilities
Accounts Payable11,455  9,442  10,534  9,497  
Short/Current Long Term Debt91,302  88,599  84,620  86,538  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 102,757   98,041   95,154   96,035  
Long Term Debt -   -   -   -  
Other Liabilities11,320  11,664  17,111  17,081  
Deferred Long Term Liability Charges9,798  9,790  10,824  10,787  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 123,875   119,495   123,089   123,903  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,518  20,504  20,480  20,473  
Retained Earnings172,371  170,318  166,514  160,036  
Treasury Stock(31,167)(31,287)(31,305)(31,315)
Capital Surplus46,339  45,627  43,988  43,315  
Other Stockholder Equity(8,258)(8,599)(13,874)(14,649)
Total Stockholder Equity 199,803   196,563   185,803   177,860  
Net Tangible Assets 99,050   94,551   78,999   69,803  

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