Badger Meter Inc Liquidation Value Calculator
Badger Meter Inc
Current Price: N/A
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Advanced: All 97 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$106.49M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$110.29M | USD | ||
| cash | ||||
| Cash total | $205.45M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$205.45M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$15.66M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$38.89M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$24.96M | USD | ||
| Inventory Net total InventoryNet |
$175.19M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$114.93M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$35.30M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$169.42M | USD | ||
Unmapped Tags (83)
| Accounts Receivable Net AccountsReceivableNet | $110.29M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $171.14M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $77.00M | USD | ||
| Assets Assets | $970.81M | USD | ||
| Assets Current AssetsCurrent | $508.30M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $0 | USD/shares | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $80.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $37.22M | shares | ||
| Common Stock Value CommonStockValue | $37.22M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $11.67M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $114.39M | USD | ||
| Goodwill Goodwill | $234.65M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $970.81M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $110.96M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $18.52M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $10.76M | USD | ||
| Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent | $6.63M | USD | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | $2.50M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $251.98M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $80.83M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $661.54M | USD | ||
| Stockholders Equity StockholdersEquity | $690.43M | USD | ||
| Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued | $51 | shares | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $8.04M | shares | ||
| Treasury Stock Value TreasuryStockValue | $89.18M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $38.21M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $2.17M | USD | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | $6.56M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-20.56M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $14.11M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $3.36M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-247,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $34.26M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-1.79M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $23.70M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-13.83M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $3.20M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-49.78M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-4.43M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $33.89M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $38.21M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $11.71M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $4.43M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $140,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $2.17M | USD | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $1.81M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $3.85M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $24.71M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $117.95M | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $73.35M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gross Profit GrossProfit | $84.33M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $36.34M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $9.00M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $1.14M | USD | ||
| Net Income Loss NetIncomeLoss | $27.34M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $35.17M | USD | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | $84,000 | USD | ||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | $28,000 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-2.54M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $-2.54M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $84,000 | USD | ||
| Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense | $-28,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $17.36M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $202.28M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $95.50M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $49.16M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $6.24M | USD | ||
| Aoci Including Portion Attributable To Noncontrolling Interest Tax AociIncludingPortionAttributableToNoncontrollingInterestTax | $28,000 | USD | ||
| Concentration Risk Percentage1 ConcentrationRiskPercentage1 | $1 | pure | ||
| Contract With Customer Liability ContractWithCustomerLiability | $95.53M | USD | ||
| Depreciation Depreciation | $2.82M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $8.38M | USD | ||
| Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent | $14.36M | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $22.74M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $140,000 | USD | ||
| StandardProductWarrantyAccrualPeriodIncreaseDecrease StandardProductWarrantyAccrualPeriodIncreaseDecrease | $2.97M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.