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  • BADGER METER INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.22 M 8.67 M 3.00 M 3.22 M 2.83 M
    Net Receivables 35.77 M 30.64 M 29.28 M 27.06 M 26.88 M
    Total Inventories 39.32 M 34.09 M 33.29 M 27.35 M 35.65 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.31 M 1.19 M — — —
    Other Current Assets 5.23 M 6.53 M 13.79 M 14.94 M 6.02 M
    Current Assets Total 86.53 M 79.93 M 79.36 M 72.56 M 71.38 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments — — — — —
    Property, Plant & Equipment Net 61.82 M 54.58 M 44.71 M 40.34 M 42.02 M
    Property, Plant & Equipment Gross 133.93 M 125.68 M 113.25 M 104.84 M 107.30 M
    Accumulated Depreciation 72.11 M 71.10 M 68.54 M 64.51 M 65.28 M
    Other Assets 37.70 M 12.35 M 11.80 M 32.97 M 29.56 M
    Deferred Charges 17.73 M 17.29 M 16.24 M — —
    Tangible Other Assets 5.71 M 4.92 M 4.21 M 8.00 M 4.01 M
    Intangible Other Assets 31.99 M 7.44 M 7.59 M 7.24 M 8.26 M
    Total Assets 186.05 M 146.87 M 135.87 M 145.87 M 142.96 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 19.67 M 13.58 M 17.04 M 13.33 M 22.89 M
    Accrued Payroll 8.71 M 5.99 M 6.18 M 5.96 M 6.17 M
    Income Taxes Payable 7.85 M 8.36 M 621,000.00 1.65 M 982,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 1.33 M 1.92 M 11.28 M 8.87 M 3.82 M
    Current Liabilities Total 50.79 M 41.21 M 45.71 M 39.64 M 45.25 M
    Long Term Debt 5.50 M 3.13 M 5.93 M 15.36 M 14.82 M
    Provision for Risks & Charges 26.85 M 13.12 M 15.17 M 10.23 M 11.39 M
    Deferred Taxes -9.17 M -3.19 M -3.31 M 6.58 M 7.44 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.06 M 627,000.00 557,000.00 634,000.00 0.00
    Total Liabilities 75.03 M 54.90 M 64.05 M 72.45 M 78.90 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 111.02 M 91.97 M 71.82 M 73.42 M 64.07 M
    Common Stock 21.07 M 20.90 M 20.55 M 20.11 M 9.87 M
    Capital Surplus 31.56 M 24.66 M 19.43 M 13.32 M 18.31 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -18.97 M -11.59 M -14.44 M -1.83 M -1.54 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 107.89 M 89.06 M 77.48 M 74.26 M 64.93 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.64 M 1.71 M 1.66 M 475,000.00 2.50 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 32.17 M 32.78 M 32.86 M 32.92 M 30.01 M
    Total Liabilities & Shareholders Equity 186.05 M 146.87 M 135.87 M 145.87 M 142.96 M
    Common Shares Outstanding 14.81 M 14.52 M 14.15 M 13.70 M 13.44 M