Bio-Techne Cp (TECH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,571 | 172,567 | 199,091 | 146,625 | 100,886 |
| Marketable Securities | 23,739 | 74,462 | 32,463 | 124,268 | 65,147 |
| Receivables | 218,468 | 194,548 | 145,385 | 122,534 | 137,466 |
| Inventories | 171,638 | 141,123 | 116,748 | 103,152 | 91,050 |
| Other current assets | 27,066 | 22,856 | 16,919 | 24,341 | 18,058 |
| TOTAL | $621,482 | $605,556 | $510,606 | $520,920 | $412,607 |
| Non-Current Assets | |||||
| PPE Net | 226,200 | 223,242 | 207,907 | 176,829 | 154,039 |
| Intangibles | 1,407,382 | 1,353,623 | 1,459,035 | 1,244,853 | 1,312,096 |
| Other Non-Current Assets | 383,628 | 112,384 | 85,409 | 84,987 | 5,668 |
| TOTAL | $2,017,210 | $1,689,249 | $1,752,351 | $1,506,669 | $1,471,803 |
| Total Assets | $2,638,692 | $2,294,805 | $2,262,957 | $2,027,589 | $1,884,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 12,500 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 29,179 | 33,865 | 33,384 | 29,028 | 19,610 |
| Accrued Expenses | 51,627 | 79,839 | 66,576 | 40,180 | 55,027 |
| Other current liabilities | 24,482 | 24,649 | 22,886 | 13,049 | 9,084 |
| TOTAL | $128,509 | $176,018 | $152,284 | $106,668 | $101,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,000 | 243,410 | 328,827 | 344,243 | 492,660 |
| Other Non-Current Liabilities | 104,506 | 84,324 | 118,312 | 94,396 | 34,422 |
| TOTAL | $543,667 | $417,776 | $539,439 | $539,729 | $616,836 |
| Total Liabilities | $672,176 | $593,794 | $691,723 | $646,397 | $718,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,174 | 156,848 | 156,318 | 154,202 | 152,254 |
| Common Shares | 1,576 | 1,566 | 390 | 385 | 379 |
| Retained earnings | 1,309,461 | 1,122,937 | 1,085,461 | 1,057,470 | 931,934 |
| Other shareholders' equity | -66,064 | -75,959 | -49,028 | -97,199 | -83,521 |
| TOTAL | $1,966,516 | $1,701,011 | $1,571,234 | $1,381,192 | $1,165,589 |
| Total Liabilities And Equity | $2,638,692 | $2,294,805 | $2,262,957 | $2,027,589 | $1,884,410 |