BMI: the balance sheet

MyFinsight

For the year ending 2025-12-31, BMI has $973,577K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	226,016
Receivables, net of allowance for doubtful accounts	112,356
Finished goods	23,087
Work in process	29,244
Raw materials	99,604
Total inventories	151,935
Prepaid expenses and other current assets	16,770
Total current assets	507,077
Land and improvements	9,544
Building and improvements	74,956
Machinery and equipment	163,950
Property, plant and equipment, at cost	248,450
Less accumulated depreciation	168,814
Net property, plant and equipment	79,636
Intangible assets, at cost less accumulated amortization	118,496
Other assets	18,653
Deferred income taxes	14,140
Goodwill	235,575
Total assets	973,577

Payables	72,299
Accrued compensation and employee benefits	37,619
Warranty and after-sale costs, current	8,466
Other current liabilities	32,332
Total current liabilities	150,716
Long-term deferred revenue	72,771
Deferred income taxes	3,477
Accrued non-pension postretirement benefits	2,499
Other accrued employee benefits	6,658
Warranty and after-sale costs, long-term	13,108
Other long-term liabilities	11,054
Total long-term liabilities	109,567
Common stock, 1 par, authorized 80,000,000 shares, issued 37,221,098 shares in 2025 and 2024	37,221
Capital in excess of par value	75,290
Reinvested earnings	645,876
Accumulated other comprehensive loss	6,474
Less treasury stock, at cost, 7,834,360 shares in 2025 and 7,810,158 shares in 2024	51,567
Total shareholders equity	713,294
Total liabilities and shareholders equity	973,577

Unit: Thousand (K) dollars