Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,886 | 121,990 | 91,612 | 64,237 | 54,532 |
| Marketable Securities | 65,147 | 59,764 | 66,102 | 31,598 | 56,389 |
| Receivables | 137,466 | 120,296 | 116,830 | 93,393 | 70,034 |
| Inventories | 91,050 | 85,648 | 60,151 | 57,102 | 49,577 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,511 |
| Other current assets | 18,058 | 10,668 | 13,330 | 7,561 | 6,240 |
| TOTAL | $412,607 | $398,366 | $348,025 | $253,891 | $248,283 |
| Non-Current Assets | |||||
| PPE Net | 154,039 | 145,348 | 135,124 | 132,362 | 129,749 |
| Intangibles | 1,312,096 | 1,044,222 | 1,031,068 | 741,406 | 683,477 |
| Other Non-Current Assets | 5,668 | 5,266 | 44,002 | 1,922 | 1,851 |
| TOTAL | $1,471,803 | $1,194,836 | $1,210,194 | $875,690 | $815,077 |
| Total Assets | $1,884,410 | $1,593,202 | $1,558,219 | $1,129,581 | $1,063,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,610 | 18,452 | 81,956 | 20,653 | 13,443 |
| Accrued Expenses | 55,027 | 44,071 | 45,120 | 23,239 | 16,948 |
| Other current liabilities | 9,084 | 8,109 | N/A | N/A | N/A |
| TOTAL | $101,985 | $79,510 | $135,522 | $54,147 | $39,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,660 | 339,000 | 343,771 | 91,500 | 73,000 |
| Deferred Revenues | N/A | N/A | 5,968 | 4,717 | 3,380 |
| aiOther Non-Current Liabilities | 34,422 | 9,338 | 8,703 | 41,817 | 42,228 |
| TOTAL | $616,836 | $434,631 | $473,070 | $196,154 | $176,657 |
| Total Liabilities | $718,821 | $514,141 | $608,592 | $250,301 | $216,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,254 | 150,925 | 149,528 | 149,185 | 148,669 |
| Common Shares | 379 | 376 | 374 | 372 | 371 |
| Retained earnings | 931,934 | 876,931 | 799,027 | 770,553 | 713,851 |
| Other shareholders' equity | -83,521 | -44,814 | -48,935 | -70,405 | -30,593 |
| TOTAL | $1,165,589 | $1,079,061 | $949,627 | $879,280 | $846,935 |
| Total Liabilities And Equity | $1,884,410 | $1,593,202 | $1,558,219 | $1,129,581 | $1,063,360 |