Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,940 | 166,992 | 135,485 | 89,634 | 80,344 |
| Marketable Securities | 41,947 | 39,353 | 29,289 | 19,212 | 16,790 |
| Receivables | 31,153 | 33,332 | 30,966 | 25,078 | 23,722 |
| Inventories | 11,269 | 9,515 | 8,757 | 9,024 | 7,758 |
| Income taxes - deferred | 9,345 | 8,433 | 7,446 | 6,121 | 5,467 |
| TOTAL | $255,467 | $258,433 | $212,838 | $149,822 | $134,981 |
| Non-Current Assets | |||||
| PPE Net | 100,133 | 101,722 | 91,535 | 88,772 | 89,036 |
| Investments And Advances | 83,982 | 112,133 | 115,598 | 94,855 | 49,967 |
| Intangibles | 28,072 | 29,032 | 30,167 | 32,021 | 14,138 |
| Other Non-Current Assets | 4,351 | 6,049 | 4,706 | 5,042 | 7,141 |
| TOTAL | $216,538 | $248,936 | $242,006 | $220,690 | $160,282 |
| Total Assets | $472,005 | $507,369 | $454,844 | $370,512 | $295,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,229 | 1,238 |
| Accounts payable and accrued liabilities | 7,467 | 6,111 | 6,934 | 5,460 | 4,075 |
| Accrued Expenses | 4,010 | 8,584 | 6,013 | 5,148 | 4,895 |
| TOTAL | $15,523 | $20,239 | $17,193 | $17,966 | $14,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,198 | 13,378 |
| TOTAL | $N/A | $N/A | $N/A | $12,198 | $13,378 |
| Total Liabilities | $15,523 | $20,239 | $17,193 | $30,164 | $27,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,979 | 154,638 | 158,061 | 157,523 | 155,588 |
| Common Shares | 372 | 386 | 395 | 394 | 386 |
| Retained earnings | 345,641 | 359,208 | 314,339 | 229,228 | 185,049 |
| Other shareholders' equity | -7,477 | 12,128 | 12,924 | 5,685 | 3,630 |
| TOTAL | $456,482 | $487,130 | $437,651 | $340,348 | $267,869 |
| Total Liabilities And Equity | $472,005 | $507,369 | $454,844 | $370,512 | $295,263 |