- 米国企業
- BADGER METER INC
BADGER METER INCBMI
時価総額
$65.7億
PER
71倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash | 5 | 7 | 7 | 7 | 8 | 7 | 11 | 13 | 49 | 72 | 87 | 138 | 192 |
Receivables | 41 | 46 | 50 | 54 | 57 | 60 | 58 | 66 | 61 | 62 | 66 | 77 | 84 |
Finished goods | 13 | 20 | 18 | 25 | 29 | 18 | 23 | 23 | 23 | 25 | 26 | 31 | 35 |
Work in process | 11 | 13 | 12 | 13 | 13 | 17 | 22 | 17 | 18 | 17 | 25 | 24 | 41 |
Raw materials | 25 | 28 | 31 | 33 | 37 | 42 | 40 | 40 | 41 | 40 | 49 | 65 | 78 |
Total inventories | 49 | 61 | 61 | 72 | 79 | 78 | 85 | 81 | 82 | 82 | 100 | 120 | 154 |
Prepaid expenses and other current assets | 2 | 4 | 4 | 5 | 6 | 6 | 4 | 4 | 8 | 5 | 9 | 13 | 13 |
Total current assets | 101 | 121 | 127 | 141 | 149 | 151 | 159 | 165 | 200 | 221 | 261 | 348 | 442 |
Land and improvements | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Building and improvements | 50 | 51 | 55 | 58 | 60 | 65 | 68 | 68 | 68 | 70 | 71 | 71 | 72 |
Machinery and equipment | 87 | 93 | 100 | 110 | 125 | 127 | 136 | 137 | 132 | 139 | 137 | 141 | 145 |
Property, plant and equipment, at cost | 145 | 153 | 164 | 177 | 194 | 201 | 212 | 214 | 210 | 217 | 217 | 221 | 226 |
Less accumulated depreciation | 79 | 82 | 88 | 96 | 103 | 111 | 119 | 123 | 124 | 135 | 139 | 147 | 152 |
Net property, plant and equipment | 66 | 70 | 76 | 82 | 91 | 90 | 94 | 90 | 86 | 83 | 78 | 74 | 74 |
Finite-Lived Intangible Assets, Net | 34 | 58 | 57 | 62 | 57 | 52 | 59 | 55 | 48 | 54 | 64 | 54 | 54 |
Other assets | 6 | 4 | 6 | 8 | 8 | 7 | 10 | 9 | 16 | 17 | 15 | 14 | 11 |
Deferred income taxes | - | - | - | - | - | - | 3 | - | - | 5 | 8 | 13 | 23 |
Goodwill | 9 | 36 | 45 | 48 | 48 | 49 | 67 | 71 | 71 | 89 | 104 | 101 | 113 |
Total assets | 219 | 290 | 316 | 341 | 355 | 350 | 392 | 393 | 422 | 468 | 531 | 603 | 717 |
Payables | 11 | 16 | 19 | 16 | 19 | 18 | 29 | 22 | 32 | 35 | 42 | 71 | 82 |
Employee-related Liabilities, Current | 7 | 10 | 7 | 12 | 10 | 14 | 16 | 14 | 13 | 15 | 21 | 21 | 30 |
Warranty and after-sale costs | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 6 | 12 | 13 | 10 | 11 |
Other current liabilities | - | - | - | - | - | - | - | - | 3 | 4 | 7 | 9 | 9 |
Total current liabilities | 22 | 94 | 98 | 107 | 105 | 76 | 93 | 60 | 57 | 65 | 82 | 110 | 132 |
Other long-term liabilities | 1 | 1 | 1 | 2 | 5 | 4 | 4 | 14 | 23 | 25 | 30 | 38 | 5 |
Long-term deferred revenue | - | - | - | - | - | - | - | - | - | - | - | - | 50 |
Deferred income taxes | - | - | - | - | - | - | 3 | - | - | 6 | 5 | 5 | 5 |
Accrued non-pension postretirement benefits | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 4 | 4 |
Other accrued employee benefits | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
Common Stock, Value, Issued | 21 | 20 | 21 | 21 | 21 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
Capital in excess of par value | 39 | 42 | 46 | 48 | 52 | 28 | 32 | 38 | 42 | 45 | 49 | 53 | 59 |
Reinvested earnings | 166 | 156 | 170 | 189 | 204 | 224 | 244 | 257 | 286 | 315 | 354 | 395 | 459 |
Accumulated other comprehensive loss | -15 | -14 | -8 | -12 | -13 | -12 | -11 | 1 | 0 | 1 | 0 | -6 | -2 |
Less: Treasury stock, at cost, 7,873,781 shares in 2023 and 7,928,071 shares in 2022 | 32 | 31 | 31 | 31 | 31 | 21 | 25 | 29 | 34 | 37 | 37 | 37 | 37 |
Total shareholders’ equity | 179 | 171 | 197 | 214 | 232 | 256 | 277 | 304 | 331 | 361 | 403 | 442 | 516 |
Total liabilities and shareholders’ equity | 219 | 290 | 316 | 341 | 355 | 350 | 392 | 393 | 422 | 468 | 531 | 603 | 717 |