Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,791 | 180,571 | 172,567 | 199,091 | 146,625 |
| Marketable Securities | 1,072 | 23,739 | 74,462 | 32,463 | 124,268 |
| Receivables | 241,394 | 218,468 | 194,548 | 145,385 | 122,534 |
| Inventories | 179,731 | 171,638 | 141,123 | 116,748 | 103,152 |
| Other current assets | 43,431 | 27,066 | 22,856 | 16,919 | 24,341 |
| TOTAL | $617,419 | $621,482 | $605,556 | $510,606 | $520,920 |
| Non-Current Assets | |||||
| PPE Net | 251,154 | 226,200 | 223,242 | 207,907 | 176,829 |
| Intangibles | 1,479,744 | 1,407,382 | 1,353,623 | 1,459,035 | 1,244,853 |
| Other Non-Current Assets | 355,550 | 383,628 | 112,384 | 85,409 | 84,987 |
| TOTAL | $2,086,448 | $2,017,210 | $1,689,249 | $1,752,351 | $1,506,669 |
| Total Assets | $2,703,867 | $2,638,692 | $2,294,805 | $2,262,957 | $2,027,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 37,968 | 29,179 | 33,865 | 33,384 | 29,028 |
| Accrued Expenses | 74,704 | 51,627 | 79,839 | 66,576 | 40,180 |
| Other current liabilities | 30,081 | 24,482 | 24,649 | 22,886 | 13,049 |
| TOTAL | $159,379 | $128,509 | $176,018 | $152,284 | $106,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,000 | 350,000 | 243,410 | 328,827 | 344,243 |
| aiOther Non-Current Liabilities | 100,775 | 104,506 | 84,324 | 118,312 | 94,396 |
| TOTAL | $475,638 | $543,667 | $417,776 | $539,439 | $539,729 |
| Total Liabilities | $635,017 | $672,176 | $593,794 | $691,723 | $646,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,600 | 158,174 | 156,848 | 156,318 | 154,202 |
| Common Shares | 1,582 | 1,576 | 1,566 | 390 | 385 |
| Retained earnings | 1,325,247 | 1,309,461 | 1,122,937 | 1,085,461 | 1,057,470 |
| Other shareholders' equity | -78,316 | -66,064 | -75,959 | -49,028 | -97,199 |
| TOTAL | $2,068,850 | $1,966,516 | $1,701,011 | $1,571,234 | $1,381,192 |
| Total Liabilities And Equity | $2,703,867 | $2,638,692 | $2,294,805 | $2,262,957 | $2,027,589 |