Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
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 |