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 Dow Down0.08% Nasdaq Down0.83%

Badger Meter Inc. (BMI)

-NYSE
52.25 0.04(0.08%) Apr 23, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,263  6,554  4,975  
Short Term Investments -   -   -  
Net Receivables54,967  49,480  44,518  
Inventory60,939  60,997  49,436  
Other Current Assets3,994  4,343  2,266  
Total Current Assets 127,163   121,374   101,195  
Long Term Investments -   -   -  
Property Plant and Equipment76,416  70,484  66,102  
Goodwill44,695  35,930  9,365  
Intangible Assets57,317  58,351  33,680  
Accumulated Amortization -   -   -  
Other Assets10,467  4,314  6,259  
Deferred Long Term Asset Charges -   -  2,309  
Total Assets 316,058   290,453   218,910  
Liabilities
Current Liabilities
Accounts Payable9,442  11,799  9,258  
Short/Current Long Term Debt88,599  82,281  13,155  
Other Current Liabilities -   -   -  
Total Current Liabilities 98,041   94,080   22,413  
Long Term Debt -   -   -  
Other Liabilities11,664  16,434  17,216  
Deferred Long Term Liability Charges9,790  8,692   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 119,495   119,206   39,629  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock20,504  20,441  21,292  
Retained Earnings170,318  155,694  166,271  
Treasury Stock(31,287)(31,461)(31,676)
Capital Surplus45,627  41,755  39,445  
Other Stockholder Equity(8,599)(15,182)(16,051)
Total Stockholder Equity 196,563   171,247   179,281  
Net Tangible Assets 94,551   76,966   136,236  

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Currency in USD.