Balance Sheet Data

Badger Meter, Inc. (BMI)

$77.35

+0.63 (+0.82%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 11.1613.0948.8772.2787.1755.2858.6862.2966.1270.19
Total Cash (%)
Account Receivables 58.2166.3061.3761.6965.8776.9481.6886.7092.0397.70
Account Receivables (%)
Inventories 85.1780.8081.9581.5999.61105.09111.56118.42125.71133.44
Inventories (%)
Accounts Payable 28.6022.4731.5234.9241.8638.8341.2243.7646.4549.31
Accounts Payable (%)
Capital Expenditure -15.07-8.64-7.50-9.06-6.75-11.76-12.49-13.25-14.07-14.94
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.