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bmi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BMI has $978,270K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
978,270
936,420
Total liabilities and shareholders equity
978,270
936,420
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Raw materials
$96,156K
Work in process
$30,291K
Finished goods
$26,180K
Property, plant and
equipment, at cost
$246,217K
Prepaid expenses and
other current assets
$25,210K
Total inventories
$152,627K
Receivables, net of allowance
for doubtful...
$115,056K
Cash and cash
equivalents
$201,693K
Goodwill
$236,654K
Deferred income taxes
$32,653K
Other assets
$13,955K
Intangible assets, at cost
less accumulated...
$122,060K
Net property, plant
and equipment
$78,362K
Total current assets
$494,586K
Less accumulated
depreciation
$167,855K
Total assets
$978,270K
Total liabilities and
shareholders equity
$978,270K
Total shareholders
equity
$702,510K
Other long-term
liabilities
$6,418K
Warranty and after-sale
costs, long-term
$12,833K
Other accrued
employee benefits
$6,447K
Accrued non-pension
postretirement benefits
$3,395K
Deferred income taxes
$24,065K
Long-term deferred
revenue
$69,180K
Total current
liabilities
$153,422K
Less treasury stock,
at cost, 7,751,313...
$36,421K
Accumulated other
comprehensive income (loss)
$5,115K
Reinvested earnings
$624,054K
Capital in excess of par
value
$72,541K
Common stock, 1 par,
authorized 80,000,000,...
$37,221K
Other current
liabilities
$41,186K
Warranty and after-sale
costs, current
$8,926K
Accrued compensation
and employee...
$33,524K
Payables
$69,786K
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BADGER METER INC (BMI)
BADGER METER INC (BMI)