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 Dow Up1.00% Nasdaq Up1.29%

Badger Meter Inc. (BMI)

-NYSE
53.19 Up 0.67(1.28%) 4:02PM EDT
|After Hours : 53.19 0.00 (0.00%) 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents7,263  4,621  2,714  3,787  
Short Term Investments -   -   -   -  
Net Receivables54,967  59,984  56,617  51,230  
Inventory60,939  54,368  53,614  58,501  
Other Current Assets3,994  3,678  3,500  3,932  
Total Current Assets 127,163   122,651   116,445   117,450  
Long Term Investments -   -   -   -  
Property Plant and Equipment76,416  73,404  71,549  70,883  
Goodwill44,695  46,641  46,641  35,930  
Intangible Assets57,317  60,163  61,416  57,129  
Accumulated Amortization -   -   -   -  
Other Assets10,467  6,033  5,712  5,400  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 316,058   308,892   301,763   286,792  
Liabilities
Current Liabilities
Accounts Payable9,442  10,534  9,497  8,834  
Short/Current Long Term Debt88,599  84,620  86,538  80,588  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 98,041   95,154   96,035   89,422  
Long Term Debt -   -   -   -  
Other Liabilities11,664  17,111  17,081  16,192  
Deferred Long Term Liability Charges9,790  10,824  10,787  8,663  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 119,495   123,089   123,903   114,277  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,504  20,480  20,473  20,473  
Retained Earnings170,318  166,514  160,036  156,182  
Treasury Stock(31,287)(31,305)(31,315)(31,350)
Capital Surplus45,627  43,988  43,315  42,652  
Other Stockholder Equity(8,599)(13,874)(14,649)(15,442)
Total Stockholder Equity 196,563   185,803   177,860   172,515  
Net Tangible Assets 94,551   78,999   69,803   79,456  

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