Badger Meter, Inc.【BMI】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 70,376 85,201 93,901 72,273 51,402 57,359 67,038 87,174 89,219 - - - - - - - - - - - -
現金 + 有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 70,376 85,201 93,901 72,273 51,402 57,359 67,038 87,174 89,219 - - - - - - - - - - - -
売掛金 45,611 43,195 41,168 51,053 51,670 53,689 45,584 47,304 52,702 56,059 50,133 54,658 60,798 58,012 53,967 53,194 61,963 59,727 56,643 59,189 61,326 57,969 59,818 65,959 64,426 68,884 58,210 65,303 70,029 66,300 68,095 60,294 61,406 61,365 59,164 54,021 57,706 61,689 61,642 63,951 73,747 65,866 78,147 77,247 83,491 76,651 84,246 84,020 89,063 83,507 92,287 106,229 93,427 84,325 111,855
商品及び製品 47,234 47,785 49,436 57,916 61,079 60,214 60,997 58,501 53,614 54,368 60,939 63,978 63,196 64,203 71,774 72,008 71,722 75,743 78,596 76,178 80,715 82,437 77,701 70,297 73,888 77,010 85,172 85,656 84,345 80,804 80,554 83,319 84,835 81,948 74,430 76,846 76,987 81,586 84,251 90,793 91,824 99,611 103,020 111,437 113,608 119,856 132,344 144,749 147,788 153,674 160,444 161,266 158,517 143,408 149,405
流動資産合計 104,272 103,176 101,195 123,405 126,651 126,962 121,374 117,450 116,445 122,651 127,163 133,298 139,720 141,873 141,105 141,946 156,173 149,387 149,328 150,758 154,902 156,747 151,012 152,202 156,499 163,256 158,623 168,154 170,884 164,659 171,223 175,544 191,541 200,094 211,429 223,407 232,750 220,851 204,112 219,313 245,692 261,360 281,277 303,921 325,628 347,832 360,843 388,587 422,952 442,177 470,598 509,217 529,296 540,116 411,577
有形固定資産 67,010 66,370 66,102 70,009 68,191 68,502 70,484 70,883 71,549 73,404 76,416 77,301 77,186 77,720 81,806 82,345 83,892 86,508 90,920 91,533 90,753 90,159 90,194 91,089 91,458 93,142 93,601 92,675 91,639 90,321 89,282 88,512 86,657 85,761 84,570 83,190 82,435 82,705 82,084 81,582 79,941 78,050 76,069 74,040 72,369 73,542 74,525 74,706 74,439 73,878 72,934 72,454 73,279 74,260 75,687
固定資産合計 118,833 117,300 117,715 173,533 171,292 169,708 169,079 169,342 185,318 186,241 188,895 190,380 189,250 188,794 200,053 200,481 200,976 203,430 206,152 205,676 202,891 200,380 198,687 201,368 222,247 222,837 233,104 232,953 230,436 228,032 232,026 229,317 225,949 221,799 219,527 216,126 215,886 247,529 282,183 279,703 273,335 269,458 264,661 256,110 248,745 255,215 272,560 270,665 266,805 274,742 272,876 272,043 273,565 276,297 488,019
総資産 223,105 220,476 218,910 296,938 297,943 296,670 290,453 286,792 301,763 308,892 316,058 323,678 328,970 330,667 341,158 342,427 357,149 352,817 355,480 356,434 357,793 357,127 349,699 353,570 378,746 386,093 391,727 401,107 401,320 392,691 403,249 404,861 417,490 421,893 430,956 439,533 448,636 468,380 486,295 499,016 519,027 530,818 545,938 560,031 574,373 603,047 633,403 659,252 689,757 716,919 743,474 781,260 802,861 816,413 899,596
買掛金 13,616 13,938 11,365 18,166 18,859 20,966 15,551 16,710 20,308 19,435 18,554 17,433 18,147 18,712 16,059 18,435 22,508 18,946 19,155 19,313 22,175 19,296 18,350 21,610 23,891 27,136 28,601 28,092 24,860 22,469 25,983 29,556 32,363 31,523 35,915 35,449 37,791 34,923 40,014 41,252 42,408 41,859 52,437 61,597 65,462 71,440 79,549 81,104 84,997 81,807 90,617 96,011 77,381 55,659 73,789
流動負債合計 30,763 25,917 22,413 96,073 107,105 104,271 94,080 89,422 96,035 95,154 98,041 102,757 100,719 95,150 107,075 106,782 111,724 100,616 104,544 98,841 93,879 87,655 75,838 75,504 90,272 92,494 93,109 85,627 77,866 60,015 57,924 54,307 58,845 57,247 60,456 62,701 60,192 65,199 71,766 72,309 79,835 82,146 88,509 97,335 101,785 110,312 115,786 118,914 128,782 131,948 135,094 138,119 129,163 118,205 141,017
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 91,976 -
資本金及び資本剰余金 21,286 21,289 21,292 20,786 20,419 20,430 20,441 20,473 20,473 20,480 20,504 20,518 20,519 20,520 20,523 20,527 20,544 20,542 41,103 20,551 20,557 37,120 37,122 37,149 37,158 37,163 37,165 37,177 37,198 37,198 37,200 37,200 37,200 37,200 37,220 37,220 37,220 37,221 37,221 37,221 37,221 37,221 37,221 37,221 37,221 37,221 37,221 37,221 37,221 37,221 37,221 37,221 37,221 37,221 37,221
利益剰余金 163,005 167,482 166,271 153,644 146,183 152,627 155,694 156,182 160,036 166,514 170,318 172,371 178,600 186,099 189,365 190,859 196,013 201,451 204,044 209,141 215,642 221,099 223,876 229,287 236,563 240,764 244,224 250,242 250,432 257,313 263,777 270,772 278,551 285,879 292,785 297,370 306,996 314,850 323,383 332,104 342,050 353,535 362,046 372,856 384,207 395,155 407,979 423,877 441,922 458,719 479,925 505,040 527,080 547,796 576,196
株主資本 178,250 182,742 179,281 167,775 159,759 167,084 171,247 172,515 177,860 185,803 196,563 199,803 206,870 214,192 214,331 215,872 223,620 229,426 232,275 238,581 245,913 252,509 256,209 260,860 269,406 274,130 277,452 288,470 295,230 303,503 308,613 316,452 323,639 331,068 335,721 341,143 351,543 361,259 369,849 381,847 391,824 403,070 409,881 416,183 422,859 442,422 458,037 475,592 492,706 516,482 535,567 563,138 591,185 606,232 641,686
運転資本