Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,712 | 162,186 | 151,791 | 180,571 | 172,567 |
| Marketable Securities | N/A | N/A | 1,072 | 23,739 | 74,462 |
| Receivables | 216,585 | 206,876 | 241,394 | 218,468 | 194,548 |
| Inventories | 195,744 | 189,446 | 179,731 | 171,638 | 141,123 |
| Other current assets | 67,360 | 49,792 | 43,431 | 27,066 | 22,856 |
| TOTAL | $744,401 | $608,300 | $617,419 | $621,482 | $605,556 |
| Non-Current Assets | |||||
| PPE Net | 231,836 | 245,719 | 251,154 | 226,200 | 223,242 |
| Intangibles | 1,278,820 | 1,346,534 | 1,479,744 | 1,407,382 | 1,353,623 |
| Other Non-Current Assets | 331,669 | 357,315 | 355,550 | 383,628 | 112,384 |
| TOTAL | $1,842,325 | $1,949,568 | $2,086,448 | $2,017,210 | $1,689,249 |
| Total Assets | $2,586,726 | $2,557,868 | $2,703,867 | $2,638,692 | $2,294,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,500 |
| Accounts payable and accrued liabilities | 26,699 | 25,311 | 37,968 | 29,179 | 33,865 |
| Accrued Expenses | 78,376 | 91,454 | 74,704 | 51,627 | 79,839 |
| Other current liabilities | 40,097 | 34,216 | 30,081 | 24,482 | 24,649 |
| TOTAL | $163,700 | $175,849 | $159,379 | $128,509 | $176,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 346,000 | 319,000 | 350,000 | 243,410 |
| Other Non-Current Liabilities | 95,497 | 111,042 | 100,775 | 104,506 | 84,324 |
| TOTAL | $314,805 | $463,211 | $475,638 | $543,667 | $417,776 |
| Total Liabilities | $478,505 | $639,060 | $635,017 | $672,176 | $593,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,818 | 155,550 | 158,600 | 158,174 | 156,848 |
| Common Shares | 1,561 | 1,550 | 1,582 | 1,576 | 1,566 |
| Retained earnings | 1,144,188 | 1,066,049 | 1,325,247 | 1,309,461 | 1,122,937 |
| Other shareholders' equity | -70,580 | -59,880 | -78,316 | -66,064 | -75,959 |
| TOTAL | $2,108,221 | $1,918,808 | $2,068,850 | $1,966,516 | $1,701,011 |
| Total Liabilities And Equity | $2,586,726 | $2,557,868 | $2,703,867 | $2,638,692 | $2,294,805 |