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Bio-Techne Corp (TECH)

Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2014 06-2013 06-2012 06-2011 06-2010
Assets
Current Assets
Cash & Cash Equivalents 318,568 163,786 116,675 77,613 94,139
Marketable Securities 44,786 169,151 152,311 63,200 44,672
Receivables 55,001 40,175 37,741 37,860 34,137
Inventories 38,847 34,877 38,277 44,906 13,737
Income taxes - deferred 9,623 N/A N/A 5,797 13,379
Other current assets 2,588 0 0 0 0
TOTAL $469,413 $409,516 $346,507 $230,417 $201,040
Non-Current Assets
PPE Net 117,120 108,756 93,788 95,398 97,400
Investments And Advances 14,021 132,907 145,022 151,621 191,730
Intangibles 260,249 124,888 132,158 138,915 27,112
Other Non-Current Assets 1,688 2,031 1,849 1,319 1,534
TOTAL $393,078 $368,582 $372,817 $387,253 $317,776
Total Assets $862,491 $778,098 $719,324 $617,670 $518,816
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,652 6,236 6,291 5,207 9,607
Accrued Expenses 10,294 13,628 11,974 7,472 3,781
TOTAL $26,391 $32,084 $35,750 $18,188 $17,024
Non-Current Liabilities
aiOther Non-Current Liabilities 6,997 0 0 0 0
TOTAL $40,835 $8,473 $9,132 $13,360 $N/A
Total Liabilities $67,226 $40,557 $44,882 $31,548 $17,024
Shareholders' Equity
Shares Outstanding, K 148,029 147,380 147,315 148,327 148,175
Common Shares 370 368 368 371 370
Retained earnings 653,279 587,725 520,448 472,730 400,119
Other shareholders' equity -5,388 14,553 21,775 -16,291 -21,234
TOTAL $795,265 $737,541 $674,442 $586,122 $501,792
Total Liabilities And Equity $862,491 $778,098 $719,324 $617,670 $518,816
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