Badger Meter, Inc. (BMI) financial statements (2020 and earlier)

Company profile

Business Address 4545 WEST BROWN DEER ROAD
MILWAUKEE, WI 53223
State of Incorp. WI
Fiscal Year End December 31
SIC 3824 - Totalizing Fluid Meters and Counting Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3813117877
Cash and cash equivalents3813117877
Receivables61665860575450
Inventory, net of allowances, customer advances and progress billings85818578797261
Inventory85818578797261
Prepaid expense and other current assets4
Other undisclosed current assets8446695
Total current assets:192165159151149141127
Noncurrent Assets
Property, plant and equipment87909490918276
Intangible assets, net (including goodwill)121127127101105109102
Goodwill71716749484845
Intangible assets, net (excluding goodwill)50555952576257
Other noncurrent assets16910788 
Prepaid expense and other noncurrent assets6
Defined benefit plan, assets for plan benefits  04
Deferred tax assets, net2     
Other undisclosed noncurrent assets2 311  
Total noncurrent assets:226228233199206200189
TOTAL ASSETS:417393392350355341316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52424938333127
Accounts payable32222918191619
Accrued liabilities743332 
Employee-related liabilities1314161410127
Taxes payable 213111
Debt4184538717670
Other liabilities3      
Other undisclosed current liabilities      1
Total current liabilities:5960937610510798
Noncurrent Liabilities
Liabilities, other than long-term debt32291818192021
Pension and other postretirement defined benefit plans, liabilities10
Deferred tax liabilities, net3 21610
Liability, pension and other postretirement and postemployment benefits91214121312
Other liabilities231444521
Total noncurrent liabilities:32291818192021
Total liabilities:918911193123127119
Stockholders' equity
Stockholders' equity attributable to parent324304277256232214197
Common stock37373737212121
Treasury stock, value(33)(29)(25)(21)(31)(31)(31)
Additional paid in capital40383228524846
Accumulated other comprehensive income (loss)01(11)(12)(13)(12)(8)
Retained earnings279257244224204189170
Unearned esop shares(0)(0)(0)(1)(1)(1)(1)
Total stockholders' equity:324304277256232214197
Other undisclosed liabilities and equity3 3    
TOTAL LIABILITIES AND EQUITY:417393392350355341316

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues421434402394378365334
Revenue, net402394378365334
Cost of revenue
(Cost of Goods and Services Sold)
(259)(271)(247)(243)(242)(234)(217)
Gross profit:163162156151136131117
Operating expenses(102)(105)(100)(100)(93)(100)(93)
Other undisclosed operating income     1515
Operating income:61575651424639
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(21)(1)(1)(1)(1)(1)
Income from continuing operations before income taxes:60365550414538
Income tax expense(14)(8)(20)(18)(15)(15)(13)
Net income available to common stockholders, diluted:46283532263025

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:46283532263025
Other comprehensive income (loss)(0)  1(1)(4)6
Other undisclosed comprehensive loss(13)      
Comprehensive income:33283533252531
Other undisclosed comprehensive income, net of tax, attributable to parent13131    
Comprehensive income, net of tax, attributable to parent:46413533252531

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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