Bio-Techne Corporation (TECH)

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50.60

0.44 (0.88%)

At close: Apr 24, 2025, 1:05 PM

Bio-Techne Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	151.79M	180.57M	172.57M	199.09M	146.63M	100.89M	121.99M	91.61M	64.24M
Short-Term Investments	1.07M	23.74M	74.46M	32.46M	124.27M	65.15M	59.76M	66.1M	31.6M
Long-Term Investments	252.15M	-88.98M	36.03M	-93.13M	-101.09M	-89.75M	2.66M	40.38M	-62.84M
Other Long-Term Assets	12.12M	285.3M	-88.19M	11.57M	13.52M	5.67M	-83.69M	-116.98M	1.92M
Receivables	241.39M	218.47M	194.55M	145.38M	122.53M	137.47M	120.3M	116.83M	93.39M
Inventory	179.73M	171.64M	141.12M	116.75M	103.15M	91.05M	85.65M	60.15M	57.1M
Other Current Assets	43.43M	27.07M	22.86M	16.92M	24.34M	18.06M	10.67M	13.33M	7.56M
Total Current Assets	617.42M	621.48M	605.56M	510.61M	520.92M	412.61M	398.37M	345.26M	253.89M
Property-Plant & Equipment	342.44M	324.53M	288.8M	281.74M	248.29M	154.04M	145.35M	135.12M	132.36M
Goodwill & Intangibles	1.48B	1.41B	1.35B	1.46B	1.24B	1.31B	1.04B	1.03B	741.33M
Total Long-Term Assets	2.09B	2.02B	1.69B	1.75B	1.51B	1.47B	1.19B	1.21B	875.62M
Total Assets	2.7B	2.64B	2.29B	2.26B	2.03B	1.88B	1.59B	1.56B	1.13B
Account Payables	37.97M	25.68M	33.87M	29.38M	23.09M	16.21M	18.45M	16.86M	20.65M
Deferred Revenue	27.93M	23.07M	23.41M	19M	13.05M	9.08M	7.07M	5.97M	4.72M
Short-Term Debt	12.92M	11.2M	24.43M	24.1M	22.04M	12.5M	n/a	n/a	3.76M
Other Current Liabilities	-10.77M	20.62M	20.44M	16.91M	15.74M	3.4M	21.4M	65.1M	1.78M
Total Current Liabilities	159.38M	128.51M	176.02M	152.28M	106.67M	101.98M	78.69M	135.36M	54.15M
Long-Term Debt	319M	350M	243.41M	328.83M	344.24M	492.66M	339M	343.77M	91.5M
Other Long-Term Liabilities	69.02M	99.9M	116.23M	142.99M	128.24M	124.18M	9.34M	129.3M	104.65M
Total Long-Term Liabilities	475.64M	543.67M	417.78M	539.44M	539.73M	616.84M	435.37M	470.47M	196.08M
Total Liabilities	635.02M	672.18M	593.79M	691.72M	646.4M	718.82M	514.06M	605.83M	250.23M
Total Debt	419.54M	454.96M	325.97M	420.55M	433.53M	505.16M	339M	349.9M	133.76M
Common Stock	1.58M	1.58M	392K	390K	385K	379K	376K	374K	372K
Retained Earnings	1.33B	1.31B	1.12B	1.09B	1.06B	931.93M	876.93M	799.03M	770.55M
Comprehensive Income	-78.32M	-66.06M	-75.2M	-57.29M	-97.2M	-83.52M	-44.81M	-48.94M	-70.41M
Shareholders Equity	2.07B	1.97B	1.7B	1.57B	1.38B	1.17B	1.08B	950.83M	879.28M
Total Investments	253.22M	23.74M	74.46M	32.46M	124.27M	65.15M	62.42M	106.49M	31.6M