Bio-Techne Corporation (TECH)

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50.19

1.11 (2.26%)

At close: Apr 23, 2025, 3:59 PM

51.29

2.18%

Pre-market: Apr 24, 2025, 09:16 AM EDT

Bio-Techne Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	177.55M	187.54M	151.79M	139.91M	130.13M	148.66M	180.57M	127.28M	164.68M	165.26M	172.57M	160.82M	211.84M	196.32M	199.09M	186.14M	165.53M	169.4M	146.63M	156.22M	110.29M	99.89M	100.89M	95.56M	85.89M	94.67M	121.99M	86.61M	121.46M	72.46M	91.61M	59.84M	58.94M	69.59M	64.24M	65.71M	62.45M	48.84M
Short-Term Investments	n/a	n/a	1.07M	5.4M	5.52M	n/a	23.74M	29.91M	32.07M	37.82M	74.46M	70.35M	67.14M	38.74M	32.46M	90.11M	117.43M	117.99M	124.27M	104.87M	133.66M	58.52M	65.15M	83.23M	70.65M	69.05M	59.76M	89.83M	40.93M	50.26M	66.1M	53.78M	56.56M	52.38M	31.6M	18.87M	51.47M	38.42M
Long-Term Investments	256.35M	256.31M	252.15M	260.01M	249.73M	-83.13M	-88.98M	268.03M	15.79M	16.68M	36.03M	-99.3M	-101.42M	-98.81M	275K	-98.4M	-105.34M	-101.37M	-101.09M	-96.18M	-104.58M	-88.53M	-89.75M	-96.84M	-104.11M	-113.84M	2.66M	24.18M	40.38M	40.38M	40.38M	-132.07M	2.69M	-135.51M	385K	-61.37M	-11.51M	-16.68M
Other Long-Term Assets	18.64M	19.39M	12.12M	-51.54M	-46.95M	281.58M	285.3M	-79.28M	-73.98M	-75.71M	46.83M	45.98M	37.11M	11.59M	-75.58M	11.59M	11.34M	10.28M	13.52M	12.17M	9.25M	5.59M	5.67M	5.12M	5.01M	5.1M	5.27M	-84.1M	-71.07M	-112.6M	44M	42.81M	-93.24M	4.11M	-61.3M	1.47M	1.58M	1.76M
Receivables	217.94M	223.69M	241.39M	227.89M	207.45M	204.57M	218.47M	216.41M	184.76M	174.17M	194.55M	202.09M	152.9M	147.55M	145.38M	157.79M	128.24M	122.64M	122.53M	117.45M	111.75M	122.72M	137.47M	133.93M	113.28M	114.75M	120.3M	109.76M	98.5M	107.33M	116.83M	118.33M	104.37M	109.81M	93.39M	87.16M	67.33M	70.92M
Inventory	188.37M	185.04M	179.73M	179.5M	180.84M	186.08M	171.64M	169.46M	160.23M	150.01M	141.12M	128.28M	121.86M	117.37M	116.75M	109.99M	106.59M	106M	103.15M	99.67M	95.35M	90.86M	91.05M	93.84M	90.91M	90.92M	85.65M	88.59M	68.28M	66.53M	60.15M	63.77M	66.09M	70.52M	57.1M	57.07M	58.67M	58.97M
Other Current Assets	50.78M	52.3M	43.43M	57.95M	66.7M	52.16M	27.07M	27.92M	23.43M	24.77M	22.86M	31.56M	36.5M	43.77M	16.92M	22.58M	24.15M	25.86M	24.34M	13.71M	14.02M	19.95M	18.06M	16.88M	19.21M	13.72M	10.67M	18.73M	16.92M	n/a	13.33M	n/a	n/a	n/a	7.56M	1.06M	11.51M	17.65M
Total Current Assets	634.64M	648.57M	617.42M	610.65M	590.64M	591.48M	621.48M	571M	565.18M	552.03M	605.56M	593.11M	590.23M	543.75M	510.61M	566.61M	541.93M	541.89M	520.92M	491.93M	465.07M	391.94M	412.61M	423.43M	379.93M	383.11M	398.37M	393.85M	346.09M	307.16M	345.26M	306.04M	294.11M	310.15M	253.89M	260.87M	258.38M	241M
Property-Plant & Equipment	335.14M	343.16M	342.44M	340.99M	335.07M	333.96M	324.53M	321.55M	307.79M	293.84M	288.8M	281.85M	276.11M	278.53M	281.74M	270.81M	263.76M	261.69M	248.29M	238.76M	240.14M	233.75M	154.04M	145.32M	145.26M	146.51M	145.35M	142.78M	138.46M	136.85M	135.12M	132.15M	131.95M	133.81M	132.36M	133.67M	134.04M	132.85M
Goodwill & Intangibles	1.43B	1.47B	1.48B	1.5B	1.53B	1.55B	1.41B	1.42B	1.44B	1.45B	1.35B	1.38B	1.4B	1.44B	1.46B	1.24B	1.25B	1.24B	1.24B	1.26B	1.28B	1.29B	1.31B	1.3B	1.31B	1.34B	1.04B	1.05B	1.03B	1.04B	1.03B	1.05B	1.05B	1.07B	741.33M	750.04M	739.44M	752.71M
Total Long-Term Assets	2.04B	2.09B	2.2B	2.11B	2.14B	2.16B	2.02B	2.03B	1.8B	1.8B	1.69B	1.71B	1.71B	1.73B	1.75B	1.52B	1.53B	1.51B	1.51B	1.51B	1.53B	1.53B	1.47B	1.45B	1.46B	1.49B	1.19B	1.22B	1.21B	1.22B	1.21B	1.23B	1.23B	1.21B	875.62M	885.18M	875.07M	887.32M
Total Assets	2.67B	2.74B	2.81B	2.72B	2.73B	2.76B	2.64B	2.6B	2.36B	2.35B	2.29B	2.3B	2.3B	2.27B	2.26B	2.08B	2.07B	2.05B	2.03B	2B	2B	1.93B	1.88B	1.87B	1.84B	1.87B	1.59B	1.62B	1.56B	1.53B	1.56B	1.53B	1.52B	1.52B	1.13B	1.15B	1.13B	1.13B
Account Payables	33.12M	31.56M	37.97M	28.89M	31.51M	28.08M	25.68M	27.12M	24.1M	30.48M	33.87M	30.86M	26.76M	25.62M	29.38M	25.84M	24.25M	27.19M	23.09M	19.73M	19.09M	14.11M	16.21M	14.9M	16.01M	18.26M	18.45M	14.53M	11.32M	15.08M	16.86M	12.03M	12.91M	14.18M	20.65M	13.52M	10.43M	13.18M
Deferred Revenue	n/a	26.61M	27.93M	30.11M	28.43M	24.52M	23.07M	24.88M	21.81M	22.06M	23.41M	23.11M	19.08M	19.12M	19M	18.71M	13.22M	13.29M	13.05M	13.56M	11.89M	9.11M	9.08M	10.11M	8.4M	8.76M	7.07M	7.84M	6.02M	5.37M	5.97M	6.07M	4.85M	4.48M	4.72M	5.22M	3.14M	3.84M
Short-Term Debt	n/a	13.48M	12.92M	12.98M	12.67M	12.2M	11.2M	10.72M	10.97M	12.12M	24.43M	24.36M	24.31M	24.5M	24.1M	22.91M	22.41M	22.2M	22.04M	22.04M	21.9M	21.76M	12.5M	12.5M	12.5M	12.5M	n/a	n/a	n/a	n/a	n/a	14.58M	3.6M	3.73M	3.76M	3.81M	3.79M	3.87M
Other Current Liabilities	125M	11.87M	17.82M	20.55M	16.95M	15.87M	20.62M	29.2M	31.9M	28.31M	20.44M	21M	28.93M	20.54M	16.91M	16.49M	15.87M	22.51M	15.74M	33.36M	48.12M	32.98M	3.4M	3.4M	4.98M	5.23M	21.4M	3.5M	67.81M	40.9M	65.1M	67.28M	83.36M	69.86M	1.78M	3.95M	852K	41K
Total Current Liabilities	161.26M	142.13M	159.38M	149.82M	135.23M	127.75M	128.51M	141.16M	128.4M	137.63M	176.02M	166.84M	154.81M	133.99M	152.28M	137.64M	117.57M	105.42M	106.67M	104.98M	104.95M	88.27M	101.98M	98.05M	87.43M	83.44M	78.69M	71.23M	111.68M	107.03M	135.36M	142.2M	120.33M	107.02M	54.15M	46.62M	35.83M	45.04M
Long-Term Debt	381.62M	300M	319M	389M	447M	440M	350M	370M	200M	264.66M	243.41M	246.51M	269.62M	287.72M	328.83M	202.93M	219.03M	311.14M	344.24M	407.35M	370.45M	473.56M	492.66M	509.76M	532.87M	548.97M	339M	392.5M	362.5M	337.5M	343.77M	343.64M	343.66M	343.5M	91.5M	157.81M	162.79M	164.37M
Other Long-Term Liabilities	11.34M	17.2M	69.02M	11.56M	17.36M	9.39M	99.9M	10.97M	18.34M	19.6M	116.23M	17.57M	18.75M	37.65M	142.99M	30.91M	31.39M	30.18M	128.24M	29.75M	23.39M	27.58M	124.18M	21.7M	23.99M	16.47M	9.34M	9.14M	9.32M	6.25M	129.3M	7.6M	32.23M	36.05M	104.58M	64.54M	3.22M	3.15M
Total Long-Term Liabilities	430.68M	455.24M	584.96M	556.97M	631.96M	629.86M	543.67M	568.85M	407.9M	461.94M	417.78M	419.73M	447.51M	489.24M	539.44M	399.06M	419.44M	508.39M	539.73M	602.77M	570.11M	662.54M	616.84M	628.3M	660.98M	679.29M	435.37M	488.63M	445.92M	460.54M	470.47M	483.31M	509.13M	515.07M	196.08M	246.47M	241.28M	245.33M
Total Liabilities	591.93M	597.37M	744.34M	706.79M	767.19M	757.61M	672.18M	710.01M	536.29M	599.57M	593.79M	586.57M	602.32M	623.23M	691.72M	536.7M	537.01M	613.81M	646.4M	707.75M	675.07M	750.8M	718.82M	726.35M	748.41M	762.73M	514.06M	559.86M	557.6M	567.57M	605.83M	625.51M	629.45M	622.08M	250.23M	293.09M	277.11M	290.37M
Total Debt	395.13M	398.92M	419.54M	494.73M	555.7M	549.53M	454.96M	473.99M	289.16M	341.53M	325.97M	327.23M	351.64M	377.28M	420.55M	292.66M	305.12M	399.03M	433.53M	498.88M	464.04M	568.19M	505.16M	522.26M	545.37M	561.47M	339M	392.5M	362.5M	337.5M	349.9M	358.21M	347.25M	379.68M	133.76M	161.62M	166.58M	168.24M
Common Stock	n/a	1.59M	1.58M	1.58M	1.57M	1.58M	1.58M	1.57M	1.57M	392K	392K	393K	393K	393K	390K	389K	388K	386K	385K	381K	383K	381K	379K	378K	377K	378K	376K	375K	375K	374K	374K	373K	373K	373K	372K	372K	372K	372K
Retained Earnings	n/a	1.34B	1.33B	1.3B	1.26B	1.33B	1.31B	1.25B	1.2B	1.16B	1.12B	1.13B	1.15B	1.12B	1.09B	1.09B	1.1B	1.07B	1.06B	1.01B	1.04B	931.36M	931.93M	927.77M	895.21M	905.14M	876.93M	847.31M	839.56M	802.43M	799.03M	778.84M	769M	774.73M	770.55M	756.93M	738.54M	724.59M
Comprehensive Income	-85.65M	-60.09M	-78.32M	-75.31M	-63.66M	-78.02M	-66.06M	-73.55M	-75.13M	-91.81M	-75.2M	-55.15M	-59.47M	-64.22M	-57.29M	-64.02M	-64.24M	-83.14M	-97.2M	-103.46M	-78.35M	-91.63M	-83.52M	-79.63M	-83.01M	-70.63M	-44.81M	-15.86M	-56.82M	-49.76M	-48.94M	-65.29M	-67.22M	-63.92M	-70.41M	-76.48M	-51.53M	-53.62M
Shareholders Equity	2.09B	2.14B	2.07B	2.01B	1.96B	2B	1.97B	1.89B	1.83B	1.75B	1.7B	1.71B	1.7B	1.65B	1.57B	1.55B	1.53B	1.44B	1.38B	1.29B	1.32B	1.17B	1.17B	1.15B	1.1B	1.11B	1.08B	1.06B	997.82M	959.81M	950.83M	907.92M	890.57M	895.39M	879.28M	852.96M	856.34M	837.95M
Total Investments	256.35M	256.31M	253.22M	265.41M	5.52M	-83.13M	23.74M	29.91M	32.07M	37.82M	110.49M	70.35M	67.14M	38.74M	32.46M	90.11M	117.43M	117.99M	124.27M	104.87M	133.66M	58.52M	65.15M	83.23M	70.65M	69.05M	62.42M	114.01M	81.31M	90.65M	106.49M	53.78M	59.25M	52.38M	31.6M	18.87M	51.47M	38.42M