Badger Meter Inc Liquidation Value
BMI
Other
Cash & Equivalents
$410.91M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $410.91M
Total Obligations: -$169.42M
$241.49M
Per share: $6.49
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $410.91M
AR: $110.29M
Total Obligations: -$169.42M
$351.78M
Per share: $9.45
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $410.91M
AR: $110.29M
Inventory: $175.19M
Total Obligations: -$169.42M
$526.97M
Per share: $14.16
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $241.49M | $6.49 |
| Liquid Liquidation Value | $351.78M | $9.45 |
| Operating Liquidation Value | $526.97M | $14.16 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $410.91M |
| Accounts Receivable | $110.29M |
| Inventory | $175.19M |
| Current Liabilities | $169.42M |
| Long-term Debt | N/A |
| Op. Lease Liability | $12.69M |
| Finance Lease | N/A |
| Shares Outstanding | 37.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $410.91M | $110.29M | $175.19M | $106.49M | $169.42M | N/A | N/A | N/A |
| 2025-12-31 | $452.03M | $112.36M | $151.94M | $72.30M | $150.72M | N/A | $12.69M | N/A |
| 2025-09-30 | $403.39M | $115.06M | $152.63M | $69.79M | $153.42M | N/A | N/A | N/A |
| 2025-06-30 | $330.42M | $117.67M | $147.26M | $74.12M | $138.71M | N/A | N/A | N/A |
| 2025-03-31 | $262.72M | $111.86M | $149.41M | $73.79M | $141.02M | N/A | N/A | N/A |
| 2024-12-31 | $590.61M | $84.33M | $143.41M | $55.66M | $118.20M | N/A | $6.01M | N/A |
| 2024-09-30 | $517.91M | $93.43M | $158.52M | $77.38M | $129.16M | N/A | $6.56M | N/A |
| 2024-06-30 | $452.42M | $106.23M | $161.27M | $96.01M | $138.12M | N/A | $6.67M | N/A |
▼ Community Notes