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Balance Sheets Overview
Current Ratio
242.16%
Quick Ratio
138.54%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, a...
Less accumulated depreciation
Others
Liabilities Breakdown
Reinvested earnings
Less treasury stock, at cost, 8,...
Payables
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
95,733
205,453
226,016
201,693
Receivables, net of allowance for doubtful accounts
121,234
110,290
112,356
115,056
Finished goods
18,927
24,965
23,087
26,180
Work in process
32,560
35,296
29,244
30,291
Raw materials
126,604
114,932
99,604
96,156
Total inventories
178,091
175,193
151,935
152,627
Prepaid expenses and other current assets
21,147
17,365
16,770
25,210
Total current assets
416,205
508,301
507,077
494,586
Land and improvements
-
-
9,544
-
Building and improvements
-
-
74,956
-
Machinery and equipment
-
-
163,950
-
Property, plant and equipment, at cost
256,564
251,978
248,450
246,217
Less accumulated depreciation
173,127
171,144
168,814
167,855
Net property, plant and equipment
83,437
80,834
79,636
78,362
Intangible assets, at cost less accumulated amortization
162,540
114,395
118,496
122,060
Other assets
19,269
18,520
18,653
13,955
Deferred income taxes
14,109
14,105
14,140
32,653
Goodwill
302,609
234,653
235,575
236,654
Total assets
998,169
970,808
973,577
978,270
Payables
97,827
106,490
72,299
69,786
Accrued compensation and employee benefits
18,734
15,663
37,619
33,524
Warranty and after-sale costs, current
8,960
8,375
8,466
8,926
Other current liabilities
46,351
38,891
32,332
41,186
Total current liabilities
171,872
169,419
150,716
153,422
Long-term deferred revenue
78,784
73,347
72,771
69,180
Deferred income taxes
16,692
3,359
3,477
24,065
Accrued non-pension postretirement benefits
2,501
2,496
2,499
3,395
Other accrued employee benefits
7,225
6,629
6,658
6,447
Warranty and after-sale costs, long-term
14,737
14,363
13,108
12,833
Other long-term liabilities
23,478
10,764
11,054
6,418
Total long-term liabilities
143,417
110,958
109,567
-
Common stock, 1 par, authorized 80,000,000, issued 37,221,098 shares in 2026 and 2025
37,221
37,221
37,221
37,221
Capital in excess of par value
80,123
76,996
75,290
72,541
Reinvested earnings
679,651
661,540
645,876
624,054
Accumulated other comprehensive income
265
3,852
6,474
5,115
Less treasury stock, at cost, 8,234,251 shares in 2026 and 7,834,360 in 2025
114,380
89,178
51,567
36,421
Total shareholders equity
682,880
690,431
713,294
702,510
Total liabilities and shareholders equity
998,169
970,808
973,577
978,270
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Raw materials
$126,604K
(41.88%↑ Y/Y)
Work in process
$32,560K
(-2.89%↓ Y/Y)
Finished goods
$18,927K
(-22.74%↓ Y/Y)
Total inventories
$178,091K
(20.94%↑ Y/Y)
Receivables, net of allowance
for doubtful...
$121,234K
(3.03%↑ Y/Y)
Cash and cash
equivalents
$95,733K
(-42.05%↓ Y/Y)
Prepaid expenses and
other current assets
$21,147K
(16.58%↑ Y/Y)
Property, plant and
equipment, at cost
$256,564K
(4.83%↑ Y/Y)
Total current assets
$416,205K
(-7.15%↓ Y/Y)
Goodwill
$302,609K
(28.39%↑ Y/Y)
Intangible assets, at cost
less accumulated...
$162,540K
(28.89%↑ Y/Y)
Net property, plant
and equipment
$83,437K
(7.06%↑ Y/Y)
Other assets
$19,269K
(22.67%↑ Y/Y)
Deferred income taxes
$14,109K
(-56.84%↓ Y/Y)
Less accumulated
depreciation
$173,127K
(3.79%↑ Y/Y)
Total assets
$998,169K
(6.59%↑ Y/Y)
Total liabilities and
shareholders equity
$998,169K
(6.59%↑ Y/Y)
Total shareholders
equity
$682,880K
(0.78%↑ Y/Y)
Total current
liabilities
$171,872K
(23.91%↑ Y/Y)
Total long-term
liabilities
$143,417K
Less treasury stock,
at cost, 8,234,251...
$114,380K
(214.01%↑ Y/Y)
Reinvested earnings
$679,651K
(13.13%↑ Y/Y)
Capital in excess of par
value
$80,123K
(13.64%↑ Y/Y)
Payables
$97,827K
(31.98%↑ Y/Y)
Other current
liabilities
$46,351K
(49.85%↑ Y/Y)
Accrued compensation
and employee...
$18,734K
(-21.37%↓ Y/Y)
Warranty and after-sale
costs, current
$8,960K
(-8.83%↓ Y/Y)
Long-term deferred
revenue
$78,784K
(14.94%↑ Y/Y)
Other long-term
liabilities
$23,478K
(243.25%↑ Y/Y)
Deferred income taxes
$16,692K
(-30.76%↓ Y/Y)
Warranty and after-sale
costs, long-term
$14,737K
(51.60%↑ Y/Y)
Other accrued
employee benefits
$7,225K
(-4.47%↓ Y/Y)
Accrued non-pension
postretirement benefits
$2,501K
(-25.12%↓ Y/Y)
Common stock, 1 par,
authorized 80,000,000,...
$37,221K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$265K
(-95.21%↓ Y/Y)
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