Badger Meter, Inc. (BMI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72491311787
Cash and cash equivalents72491311787
Receivables62616658605754
Inventory, net of allowances, customer advances and progress billings82828185787972
Inventory82828185787972
Other undisclosed current assets5844669
Total current assets:221200165159151149141
Noncurrent Assets
Property, plant and equipment83869094909182
Intangible assets, net (including goodwill)142119127127101105109
Goodwill89717167494848
Intangible assets, net (excluding goodwill)54485559525762
Deferred income tax assets5 
Other noncurrent assets1716910788
Defined benefit plan, assets for plan benefits  0
Deferred tax assets, net2    
Other undisclosed noncurrent assets 1 311 
Total noncurrent assets:248222228233199206200
TOTAL ASSETS:468422393392350355341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61504249383331
Accounts payable35322229181916
Accrued liabilities12643332
Employee-related liabilities15131416141012
Taxes payable  21311
Debt 41845387176
Other liabilities43     
Total current liabilities:6557609376105107
Noncurrent Liabilities
Liabilities, other than long-term debt42332918181920
Deferred tax liabilities, net3 216
Deferred income tax liabilities6 
Liability, pension and other postretirement and postemployment benefits11101214121312
Other liabilities2523144452
Total noncurrent liabilities:42332918181920
Total liabilities:107908911193123127
Stockholders' equity
Stockholders' equity attributable to parent361331304277256232214
Common stock37373737372121
Treasury stock, value(37)(34)(29)(25)(21)(31)(31)
Additional paid in capital45423832285248
Accumulated other comprehensive income (loss)101(11)(12)(13)(12)
Retained earnings315286257244224204189
Unearned esop shares (0)(0)(0)(1)(1)(1)
Total stockholders' equity:361331304277256232214
Other undisclosed liabilities and equity 1 3   
TOTAL LIABILITIES AND EQUITY:468422393392350355341

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues426425434402394378365
Revenue, net402394378365
Cost of revenue
(Cost of Goods and Services Sold)
(257)(261)(271)(247)(243)(242)(234)
Gross profit:168164162156151136131
Operating expenses(103)(101)(105)(100)(100)(93)(100)
Other undisclosed operating income      15
Operating income:65625756514246
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)(1)(21)(1)(1)(1)(1)
Income from continuing operations before income taxes:65623655504145
Income tax expense(16)(14)(8)(20)(18)(15)(15)
Net income available to common stockholders, diluted:49472835322630

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:49472835322630
Other comprehensive income (loss)    1(1)(4)
Comprehensive income:49472835332525
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)131   
Comprehensive income, net of tax, attributable to parent:50474135332525

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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