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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)
  06-1994 06-1993 06-1992 06-1991 06-1990
Assets
Current Assets
Cash & Cash Equivalents 5,878 3,979 4,470 1,980 1,308
Marketable Securities 4,988 3,838 1,400 0 0
Receivables 6,593 4,791 3,214 3,224 3,042
Inventories 2,514 1,684 2,170 2,082 1,927
Other current assets 962 727 362 473 252
TOTAL $20,935 $15,020 $11,616 $7,758 $6,529
Non-Current Assets
PPE Net 4,357 3,698 1,856 1,809 1,398
Other Non-Current Assets 1,513 1,656 2,221 0 37
TOTAL $5,870 $5,354 $4,077 $1,809 $1,435
Total Assets $26,806 $20,374 $15,693 $9,567 $7,964
Liabilities
Current Liabilities
Short Term Debt 30 36 50 291 199
Accounts payable and accrued liabilities 1,851 554 425 803 575
Accrued Expenses 1,141 1,239 921 1,128 961
Other current liabilities 0 381 484 199 341
TOTAL $3,558 $2,382 $2,444 $2,593 $2,258
Non-Current Liabilities
Long Term Debt 0 30 2,066 467 760
aiOther Non-Current Liabilities 0 0 0 185 267
TOTAL $292 $234 $2,066 $652 $1,028
Total Liabilities $3,851 $2,615 $4,510 $3,245 $3,286
Shareholders' Equity
Common Shares 93 93 90 80 143
Retained earnings 14,677 9,615 5,233 3,557 1,873
Other shareholders' equity 74 -1 0 69 261
TOTAL $22,955 $17,758 $11,183 $6,322 $4,679
Total Liabilities And Equity $26,806 $20,373 $15,693 $9,567 $7,964
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