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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)
  06-2004 06-2003 06-2002 06-2001 06-2000
Assets
Current Assets
Cash & Cash Equivalents 51,201 39,371 26,393 21,268 17,356
Marketable Securities 42,534 79,392 70,671 75,804 42,468
Receivables 21,099 19,179 21,259 18,322 18,891
Inventories 7,457 6,332 6,077 5,438 4,652
Income taxes - deferred 4,820 4,237 3,762 2,720 2,440
TOTAL $128,065 $149,515 $129,078 $124,192 $86,301
Non-Current Assets
PPE Net 80,504 81,166 70,313 49,194 46,266
Investments And Advances 91,342 4,398 0 0 0
Intangibles 15,359 16,958 18,897 27,446 36,336
Other Non-Current Assets 10,190 11,240 19,960 14,693 11,507
TOTAL $197,395 $113,762 $109,169 $91,334 $94,108
Total Assets $325,460 $263,277 $238,247 $215,525 $180,410
Liabilities
Current Liabilities
Short Term Debt 1,281 1,234 950 885 824
Accounts payable and accrued liabilities 3,847 4,821 10,806 9,632 8,738
Accrued Expenses 3,416 1,781 2,874 2,303 2,999
TOTAL $13,459 $10,808 $14,630 $15,892 $12,561
Non-Current Liabilities
Long Term Debt 14,576 15,852 17,101 18,050 18,935
aiOther Non-Current Liabilities 0 0 0 3,923 7,768
TOTAL $14,576 $15,852 $17,101 $21,973 $26,703
Total Liabilities $28,035 $26,660 $31,730 $37,865 $39,264
Shareholders' Equity
Shares Outstanding, K 164,676 164,110 165,308 165,775 N/A
Common Shares 412 409 416 414 414
Retained earnings 222,728 169,809 147,369 121,210 88,336
Other shareholders' equity 5,325 3,120 148 -1,346 -462
TOTAL $297,425 $236,617 $206,517 $177,660 $141,145
Total Liabilities And Equity $325,460 $263,277 $238,247 $215,525 $180,410
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