Badger Meter, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.2M | — | — | — | — | — | — | — |
| Accounts Receivable | $58.2M | $59.8M | $56.6M | $54.0M | $50.1M | $45.6M | $41.2M | $40.4M |
| Inventory | $85.2M | $77.7M | $78.6M | $71.8M | $60.9M | $61.0M | $49.4M | $48.3M |
| Total Current Assets | $158.6M | $151.0M | $149.3M | $141.1M | $127.2M | $121.4M | $101.2M | $97.3M |
| Property, Plant & Equipment | $93.6M | $90.2M | $90.9M | $81.8M | $76.4M | $70.5M | $66.1M | $66.1M |
| Goodwill | $67.4M | $49.3M | $48.0M | $47.7M | $44.7M | $35.9M | $9.4M | $9.2M |
| Intangible Assets (Excl. Goodwill) | $59.3M | $51.9M | $57.3M | $61.7M | $57.3M | $58.4M | $33.7M | $34.2M |
| Total Assets | $391.7M | $349.7M | $355.5M | $341.2M | $316.1M | $290.5M | $218.9M | $215.9M |
| Liabilities | ||||||||
| Accounts Payable | $28.6M | $18.4M | $19.2M | $16.1M | $18.6M | $15.6M | $11.4M | $11.2M |
| Total Current Liabilities | $93.1M | $75.8M | $104.5M | $107.1M | $98.0M | $94.1M | $22.4M | $32.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $114.3M | $93.5M | $123.2M | $126.8M | $119.5M | $119.2M | $39.6M | $47.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $244.2M | $223.9M | $204.0M | $189.4M | $170.3M | $155.7M | $166.3M | $156.1M |
| Total Stockholders' Equity | $277.5M | $256.2M | $232.3M | $214.3M | $196.6M | $171.2M | $179.3M | $168.4M |