Bio-Techne Corporation
75.39
0.66 (0.88%)
At close: Jan 15, 2025, 11:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 151.79M 180.57M 172.57M 199.09M 146.63M 100.89M 121.99M 91.61M 64.24M 54.53M 318.57M 163.79M 116.67M 77.61M 98.92M 160.94M 166.99M 135.49M 89.63M 80.34M 51.20M 39.37M 26.39M 21.27M 17.36M 12.80M 27.40M 8.60M 7.40M 5.30M 5.90M 4.00M 4.50M 2.00M 1.30M 1.00M
Short-Term Investments 1.07M 23.74M 74.46M 32.46M 124.27M 65.15M 59.76M 66.10M 31.60M 56.39M 44.79M 169.15M 152.31M 63.20M 39.89M 41.95M 39.35M 29.29M 19.21M 16.79M 125.39M 78.13M 70.67M 75.80M 42.47M 16.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 252.15M -88.98M 36.03M -93.13M -101.09M -89.75M 2.66M 40.38M -62.84M -11.51M 3.58M 132.91M 145.02M 151.62M 171.17M 83.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.12M 285.30M -88.19M 11.57M 13.52M 5.67M -83.69M -116.98M 1.92M 1.85M 2.51M -7.91M -12.38M -4.48M 21.08M 750.00K 113.13M 115.94M 95.26M 50.58M 10.83M 6.92M 10.56M 10.57M 11.51M 12.20M 2.40M 2.40M 1.50M 1.20M 400.00K n/a n/a n/a 100.00K 100.00K
Receivables 241.39M 218.47M 194.55M 145.38M 122.53M 137.47M 120.30M 116.83M 93.39M 70.03M 55.00M 40.17M 37.74M 37.86M 34.14M 31.15M 33.33M 30.97M 25.08M 23.72M 21.10M 20.44M 21.26M 18.32M 18.89M 13.50M 10.00M 9.10M 8.40M 7.40M 6.60M 4.80M 3.20M 3.40M 3.10M 2.50M
Inventory 179.73M 171.64M 141.12M 116.75M 103.15M 91.05M 85.65M 60.15M 57.10M 49.58M 38.85M 34.88M 38.28M 44.91M 13.74M 11.27M 9.52M 8.76M 9.02M 7.76M 7.46M 6.33M 6.08M 5.44M 4.65M 5.70M 3.80M 4.10M 3.70M 3.30M 2.50M 1.70M 2.20M 2.10M 1.90M 1.60M
Other Current Assets 43.43M 27.07M 22.86M 16.92M 24.34M 18.06M 10.67M 13.33M 7.56M 17.75M 12.21M 1.53M 1.50M 6.84M 14.36M 10.16M 9.24M 8.34M 6.87M 6.37M 5.77M 5.24M 4.68M 3.36M 2.93M 2.60M 17.30M 18.00M 13.80M 11.80M 5.90M 4.50M 1.70M 300.00K 200.00K 200.00K
Total Current Assets 617.42M 621.48M 605.56M 510.61M 520.92M 412.61M 398.37M 345.26M 253.89M 248.28M 469.41M 409.52M 346.51M 230.42M 201.04M 255.47M 258.43M 212.84M 149.82M 134.98M 210.92M 149.51M 129.08M 124.19M 86.30M 50.90M 58.50M 39.80M 33.30M 27.80M 20.90M 15.00M 11.60M 7.80M 6.50M 5.30M
Property-Plant & Equipment 342.44M 324.53M 288.80M 281.74M 248.29M 154.04M 145.35M 135.12M 132.36M 129.75M 117.12M 108.76M 93.79M 95.40M 97.40M 100.13M 101.72M 91.53M 88.77M 89.04M 80.50M 81.17M 70.31M 49.19M 46.27M 15.10M 11.70M 11.30M 9.00M 4.30M 4.40M 3.70M 1.90M 1.80M 1.40M 700.00K
Goodwill & Intangibles 1.48B 1.41B 1.35B 1.46B 1.24B 1.31B 1.04B 1.03B 741.33M 683.48M 260.25M 124.89M 132.16M 138.91M 27.11M 28.07M 29.03M 30.17M 32.02M 14.14M 15.36M 16.96M 18.90M 27.45M 36.34M 45.60M 300.00K 400.00K 600.00K 800.00K 1.10M 1.70M 2.20M n/a n/a n/a
Total Long-Term Assets 2.09B 2.02B 1.69B 1.75B 1.51B 1.47B 1.19B 1.21B 875.62M 815.08M 393.08M 368.58M 372.82M 387.25M 317.78M 216.54M 248.94M 242.01M 220.69M 160.28M 114.54M 113.76M 109.17M 91.33M 94.11M 72.90M 14.40M 14.10M 11.10M 6.30M 5.90M 5.40M 4.10M 1.80M 1.50M 800.00K
Total Assets 2.70B 2.64B 2.29B 2.26B 2.03B 1.88B 1.59B 1.56B 1.13B 1.06B 862.49M 778.10M 719.32M 617.67M 518.82M 472.00M 507.37M 454.84M 370.51M 295.26M 325.46M 263.28M 238.25M 215.53M 180.41M 123.80M 72.90M 53.90M 44.40M 34.10M 26.80M 20.40M 15.70M 9.60M 8.00M 6.10M
Account Payables 37.97M 25.68M 33.87M 29.38M 23.09M 16.21M 18.45M 16.86M 20.65M 13.44M 9.65M 6.24M 6.29M 5.21M 9.61M 7.47M 6.11M 6.93M 5.46M 2.71M 3.85M 2.22M 4.33M 3.48M 2.63M 2.40M 3.20M 1.60M 1.70M 2.20M 1.90M 600.00K 400.00K 800.00K 600.00K n/a
Deferred Revenue 27.93M 23.07M 23.41M 19.00M 13.05M 9.08M 7.07M 5.97M 4.72M 3.38M -9.80M n/a n/a n/a n/a n/a n/a n/a 5.15M 1.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 25.84M 22.40M 36.36M 35.70M 31.57M 12.50M n/a n/a 3.76M 4.02M 5.95M n/a n/a n/a n/a n/a n/a n/a 1.23M 1.24M 1.28M 1.23M 949.64K 884.76K 824.32K n/a n/a n/a n/a n/a n/a n/a n/a 300.00K 300.00K 100.00K
Other Current Liabilities 63.94M 45.34M 69.15M 62.87M 44.45M 58.43M 45.93M 110.39M 23.24M 16.95M 10.29M 23.57M 26.21M 7.47M 3.78M 4.01M 14.13M 10.26M 11.28M 10.06M 8.33M 7.36M 9.35M 11.53M 9.11M 11.10M 4.20M 3.30M 3.30M 1.90M 1.70M 1.80M 2.00M 1.50M 1.40M 1.80M
Total Current Liabilities 159.38M 128.51M 176.02M 152.28M 106.67M 101.98M 78.69M 135.36M 54.15M 39.77M 26.39M 32.08M 35.75M 18.19M 17.02M 15.52M 20.24M 17.19M 17.97M 14.02M 13.46M 10.81M 14.63M 15.89M 12.56M 13.50M 7.40M 4.90M 5.00M 4.10M 3.60M 2.40M 2.40M 2.60M 2.30M 1.90M
Long-Term Debt 406.62M 443.77M 301.54M 396.45M 411.49M 492.66M 339.00M 343.77M 91.50M 73.00M 7.00M n/a n/a n/a n/a n/a n/a n/a 12.20M 13.38M 14.58M 15.85M 17.10M 18.05M 18.94M n/a n/a n/a n/a n/a n/a n/a 2.10M 500.00K 800.00K 500.00K
Other Long-Term Liabilities 69.02M 99.90M 116.23M 142.99M 128.24M 124.18M 9.34M 129.30M 104.65M 42.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.92M 7.77M 13.50M 1.70M 900.00K 500.00K 500.00K 200.00K 100.00K n/a 200.00K 300.00K 600.00K
Total Long-Term Liabilities 475.64M 543.67M 417.78M 539.44M 539.73M 616.84M 435.37M 470.47M 196.08M 176.66M 40.84M 8.47M 9.13M 13.36M n/a n/a n/a n/a 12.20M 13.38M 14.58M 15.85M 17.10M 21.97M 26.70M 13.50M 1.70M 900.00K 500.00K 500.00K 200.00K 200.00K 2.10M 700.00K 1.10M 1.10M
Total Liabilities 635.02M 672.18M 593.79M 691.72M 646.40M 718.82M 514.06M 605.83M 250.23M 216.43M 67.23M 40.56M 44.88M 31.55M 17.02M 15.52M 20.24M 17.19M 30.16M 27.39M 28.04M 26.66M 31.73M 37.86M 39.26M 27.00M 9.10M 5.80M 5.50M 4.60M 3.80M 2.60M 4.50M 3.30M 3.40M 3.00M
Total Debt 419.54M 454.96M 325.97M 420.55M 433.53M 505.16M 339.00M 349.90M 133.76M 116.05M 12.95M n/a n/a n/a n/a n/a n/a n/a 13.43M 14.62M 15.86M 17.09M 18.05M 18.94M 19.76M n/a n/a n/a n/a n/a n/a n/a 2.10M 800.00K 1.10M 600.00K
Common Stock 1.58M 1.58M 392.00K 390.00K 385.00K 379.00K 376.00K 374.00K 372.00K 371.00K 370.00K 368.00K 368.00K 371.00K 370.00K 372.00K 386.00K 395.00K 394.00K 386.00K 412.00K 409.13K 415.62K 414.32K 206.91K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.33B 1.31B 1.12B 1.09B 1.06B 931.93M 876.93M 799.03M 770.55M 713.85M 653.28M 587.73M 520.45M 472.73M 400.12M 345.64M 359.21M 314.34M 232.33M 185.05M 222.73M 169.81M 147.37M 121.21M 88.34M 62.10M 49.40M 34.90M 27.20M 20.70M 14.70M 9.60M 5.20M 3.60M 1.90M 900.00K
Comprehensive Income -78.32M -66.06M -75.20M -57.29M -97.20M -83.52M -44.81M -48.94M -70.41M -30.59M -5.39M 14.55M 21.77M -16.29M -21.23M -7.48M 12.13M 12.92M 5.68M 3.63M 5.33M 3.12M 147.91K -1.35M -462.12K 100.00K -11.40M -10.00M -7.90M -6.30M n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.07B 1.97B 1.70B 1.57B 1.38B 1.17B 1.08B 950.83M 879.28M 846.93M 795.26M 737.54M 674.44M 586.12M 501.79M 456.48M 487.13M 437.65M 340.35M 267.87M 297.43M 236.62M 206.52M 177.66M 141.15M 96.80M 63.80M 48.10M 38.90M 29.50M 23.00M 17.80M 11.20M 6.30M 4.60M 3.10M
Total Investments 253.22M 23.74M 74.46M 32.46M 124.27M 65.15M 62.42M 106.49M 31.60M 56.39M 58.81M 302.06M 297.33M 214.82M 236.40M 125.93M 39.35M 29.29M 19.21M 16.79M 125.39M 78.13M 70.67M 75.80M 42.47M 16.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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