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Raw materials
$114,932K
Work in process
$35,296K
Finished goods
$24,965K
Cash and cash
equivalents
$205,453K
Total inventories
$175,193K
Receivables, net of allowance
for doubtful...
$110,290K
Prepaid expenses and
other current assets
$17,365K
Property, plant and
equipment, at cost
$251,978K
Total current assets
$508,301K
Goodwill
$234,653K
Intangible assets, at cost
less accumulated...
$114,395K
Net property, plant
and equipment
$80,834K
Other assets
$18,520K
Deferred income taxes
$14,105K
Less accumulated
depreciation
$171,144K
Total assets
$970,808K
Total liabilities and
shareholders equity
$970,808K
Total shareholders
equity
$690,431K
Total current
liabilities
$169,419K
Total long-term
liabilities
$110,958K
Less treasury stock,
at cost, 8,035,306...
$89,178K
Reinvested earnings
$661,540K
Capital in excess of par
value
$76,996K
Payables
$106,490K
Other current
liabilities
$38,891K
Accrued compensation
and employee...
$15,663K
Warranty and after-sale
costs, current
$8,375K
Long-term deferred
revenue
$73,347K
Warranty and after-sale
costs, long-term
$14,363K
Other long-term
liabilities
$10,764K
Other accrued
employee benefits
$6,629K
Deferred income taxes
$3,359K
Accrued non-pension
postretirement benefits
$2,496K
Common stock, 1 par,
authorized 80,000,000,...
$37,221K
Accumulated other
comprehensive income
$3,852K
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Balance Sheet
BADGER METER INC (BMI)
BADGER METER INC (BMI)
source: myfinsight.com