Bio-Techne Corp (TECH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,625 | 100,886 | 121,990 | 91,612 | 64,237 |
| Marketable Securities | 124,268 | 65,147 | 59,764 | 66,102 | 31,598 |
| Receivables | 122,534 | 137,466 | 120,296 | 116,830 | 93,393 |
| Inventories | 103,152 | 91,050 | 85,648 | 60,151 | 57,102 |
| Other current assets | 24,341 | 18,058 | 10,668 | 13,330 | 7,561 |
| TOTAL | $520,920 | $412,607 | $398,366 | $348,025 | $253,891 |
| Non-Current Assets | |||||
| PPE Net | 176,829 | 154,039 | 145,348 | 135,124 | 132,362 |
| Intangibles | 1,244,853 | 1,312,096 | 1,044,222 | 1,031,068 | 741,406 |
| Other Non-Current Assets | 84,987 | 5,668 | 5,266 | 44,002 | 1,922 |
| TOTAL | $1,506,669 | $1,471,803 | $1,194,836 | $1,210,194 | $875,690 |
| Total Assets | $2,027,589 | $1,884,410 | $1,593,202 | $1,558,219 | $1,129,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,028 | 19,610 | 18,452 | 81,956 | 20,653 |
| Accrued Expenses | 40,180 | 55,027 | 44,071 | 45,120 | 23,239 |
| Other current liabilities | 13,049 | 9,084 | 8,109 | N/A | N/A |
| TOTAL | $106,668 | $101,985 | $79,510 | $135,522 | $54,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,243 | 492,660 | 339,000 | 343,771 | 91,500 |
| Deferred Revenues | N/A | N/A | N/A | 5,968 | 4,717 |
| Other Non-Current Liabilities | 94,396 | 34,422 | 9,338 | 8,703 | 41,817 |
| TOTAL | $539,729 | $616,836 | $434,631 | $473,070 | $196,154 |
| Total Liabilities | $646,397 | $718,821 | $514,141 | $608,592 | $250,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,202 | 152,254 | 150,925 | 149,528 | 149,185 |
| Common Shares | 385 | 379 | 376 | 374 | 372 |
| Retained earnings | 1,057,470 | 931,934 | 876,931 | 799,027 | 770,553 |
| Other shareholders' equity | -97,199 | -83,521 | -44,814 | -48,935 | -70,405 |
| TOTAL | $1,381,192 | $1,165,589 | $1,079,061 | $949,627 | $879,280 |
| Total Liabilities And Equity | $2,027,589 | $1,884,410 | $1,593,202 | $1,558,219 | $1,129,581 |