Bio-Techne Corporation (TECH)

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54.86

-3.52 (-6.03%)

At close: Apr 03, 2025, 3:59 PM

55.22

0.66%

Pre-market: Apr 04, 2025, 05:05 AM EDT

Bio-Techne Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
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	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989
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	51.2M	39.37M	26.39M	21.27M	17.36M	12.8M	27.4M	8.6M	7.4M	5.3M	5.9M	4M	4.5M	2M	1.3M	1M
Short-Term Investments	1.07M	23.74M	74.46M	32.46M	124.27M	65.15M	59.76M	66.1M	31.6M	56.39M	44.79M	169.15M	152.31M	63.2M	39.89M	41.95M	39.35M	29.29M	19.21M	16.79M	125.39M	78.13M	70.67M	75.8M	42.47M	16.3M	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	285.3M	-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	750K	113.13M	115.94M	95.26M	50.58M	10.83M	6.92M	10.56M	10.57M	11.51M	12.2M	2.4M	2.4M	1.5M	1.2M	400K	n/a	n/a	n/a	100K	100K
Receivables	241.39M	218.47M	194.55M	145.38M	122.53M	137.47M	120.3M	116.83M	93.39M	70.03M	55M	40.17M	37.74M	37.86M	34.14M	31.15M	33.33M	30.97M	25.08M	23.72M	21.1M	20.44M	21.26M	18.32M	18.89M	13.5M	10M	9.1M	8.4M	7.4M	6.6M	4.8M	3.2M	3.4M	3.1M	2.5M
Inventory	179.73M	171.64M	141.12M	116.75M	103.15M	91.05M	85.65M	60.15M	57.1M	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	5.7M	3.8M	4.1M	3.7M	3.3M	2.5M	1.7M	2.2M	2.1M	1.9M	1.6M
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	n/a	n/a	5.8M	13.38M	9.35M	8.43M	7.45M	6.12M	5.47M	4.82M	4.24M	3.76M	2.72M	2.93M	2.6M	17.3M	18M	13.8M	11.8M	5.9M	4.5M	1.7M	300K	200K	200K
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	86.3M	50.9M	58.5M	39.8M	33.3M	27.8M	20.9M	15M	11.6M	7.8M	6.5M	5.3M
Property-Plant & Equipment	342.44M	324.53M	288.8M	281.74M	248.29M	154.04M	145.35M	135.12M	132.36M	129.75M	117.12M	108.76M	93.79M	95.4M	97.4M	100.13M	101.72M	91.53M	88.77M	89.04M	80.5M	81.17M	70.31M	49.19M	46.27M	15.1M	11.7M	11.3M	9M	4.3M	4.4M	3.7M	1.9M	1.8M	1.4M	700K
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	18.9M	27.45M	36.34M	45.6M	300K	400K	600K	800K	1.1M	1.7M	2.2M	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	72.9M	14.4M	14.1M	11.1M	6.3M	5.9M	5.4M	4.1M	1.8M	1.5M	800K
Total Assets	2.7B	2.64B	2.29B	2.26B	2.03B	1.88B	1.59B	1.56B	1.13B	1.06B	862.49M	778.1M	719.32M	617.67M	518.82M	472M	507.37M	454.84M	370.51M	295.26M	325.46M	263.28M	238.25M	215.53M	180.41M	123.8M	72.9M	53.9M	44.4M	34.1M	26.8M	20.4M	15.7M	9.6M	8M	6.1M
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	2.4M	3.2M	1.6M	1.7M	2.2M	1.9M	600K	400K	800K	600K	n/a
Deferred Revenue	27.93M	23.07M	23.41M	19M	13.05M	9.08M	7.07M	5.97M	4.72M	3.38M	-9.8M	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	12.92M	11.2M	24.43M	24.1M	22.04M	12.5M	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	300K	300K	100K
Other Current Liabilities	-10.77M	20.62M	20.44M	16.91M	15.74M	3.4M	21.4M	65.1M	1.78M	6.61M	n/a	9.6M	7.28M	-2.69M	n/a	n/a	n/a	n/a	n/a	n/a	4.92M	7.36M	9.35M	11.53M	9.11M	11.1M	4.2M	3.3M	3.3M	1.9M	1.7M	1.8M	2M	1.5M	1.4M	1.8M
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	13.5M	7.4M	4.9M	5M	4.1M	3.6M	2.4M	2.4M	2.6M	2.3M	1.9M
Long-Term Debt	319M	350M	243.41M	328.83M	344.24M	492.66M	339M	343.77M	91.5M	73M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.2M	13.38M	14.58M	15.85M	17.1M	18.05M	18.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	500K	800K	500K
Other Long-Term Liabilities	69.02M	99.9M	116.23M	142.99M	128.24M	124.18M	9.34M	129.3M	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	13.5M	1.7M	900K	500K	500K	200K	100K	n/a	200K	300K	600K
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	12.2M	13.38M	14.58M	15.85M	17.1M	21.97M	26.7M	13.5M	1.7M	900K	500K	500K	200K	200K	2.1M	700K	1.1M	1.1M
Total Liabilities	635.02M	672.18M	593.79M	691.72M	646.4M	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	27M	9.1M	5.8M	5.5M	4.6M	3.8M	2.6M	4.5M	3.3M	3.4M	3M
Total Debt	419.54M	454.96M	325.97M	420.55M	433.53M	505.16M	339M	349.9M	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	2.1M	800K	1.1M	600K
Common Stock	1.58M	1.58M	392K	390K	385K	379K	376K	374K	372K	371K	370K	368K	368K	371K	370K	372K	386K	395K	394K	386K	412K	409.13K	415.62K	414.32K	206.91K	200K	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	62.1M	49.4M	34.9M	27.2M	20.7M	14.7M	9.6M	5.2M	3.6M	1.9M	900K
Comprehensive Income	-78.32M	-66.06M	-75.2M	-57.29M	-97.2M	-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	100K	-11.4M	-10M	-7.9M	-6.3M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.07B	1.97B	1.7B	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	96.8M	63.8M	48.1M	38.9M	29.5M	23M	17.8M	11.2M	6.3M	4.6M	3.1M
Total Investments	253.22M	23.74M	74.46M	32.46M	124.27M	65.15M	62.42M	106.49M	31.6M	56.39M	58.81M	302.06M	297.33M	214.82M	236.4M	125.93M	39.35M	29.29M	19.21M	16.79M	125.39M	78.13M	70.67M	75.8M	42.47M	16.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a