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Raw materials
$99,604K
Work in process
$29,244K
Finished goods
$23,087K
Machinery and equipment
$163,950K
Building and
improvements
$74,956K
Land and
improvements
$9,544K
Cash and cash
equivalents
$226,016K
Total inventories
$151,935K
Receivables, net of allowance
for doubtful...
$112,356K
Prepaid expenses and
other current assets
$16,770K
Property, plant and
equipment, at cost
$248,450K
Total current assets
$507,077K
Goodwill
$235,575K
Intangible assets, at cost
less accumulated...
$118,496K
Net property, plant
and equipment
$79,636K
Other assets
$18,653K
Deferred income taxes
$14,140K
Less accumulated
depreciation
$168,814K
Total assets
$973,577K
Total liabilities and
shareholders equity
$973,577K
Total shareholders
equity
$713,294K
Total current
liabilities
$150,716K
Total long-term
liabilities
$109,567K
Less treasury stock,
at cost, 7,834,360...
$51,567K
Reinvested earnings
$645,876K
Capital in excess of par
value
$75,290K
Payables
$72,299K
Accrued compensation
and employee...
$37,619K
Other current
liabilities
$32,332K
Warranty and after-sale
costs, current
$8,466K
Long-term deferred
revenue
$72,771K
Warranty and after-sale
costs, long-term
$13,108K
Other long-term
liabilities
$11,054K
Other accrued
employee benefits
$6,658K
Deferred income taxes
$3,477K
Accrued non-pension
postretirement benefits
$2,499K
Common stock, 1 par,
authorized 80,000,000...
$37,221K
Accumulated other
comprehensive loss
$6,474K
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Balance Sheet
source: myfinsight.com
BADGER METER INC (BMI)
BADGER METER INC (BMI)