Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,091 | 146,625 | 100,886 | 121,990 | 91,612 |
| Marketable Securities | 32,463 | 124,268 | 65,147 | 59,764 | 66,102 |
| Receivables | 145,385 | 122,534 | 137,466 | 120,296 | 116,830 |
| Inventories | 116,748 | 103,152 | 91,050 | 85,648 | 60,151 |
| Other current assets | 16,919 | 24,341 | 18,058 | 10,668 | 13,330 |
| TOTAL | $510,606 | $520,920 | $412,607 | $398,366 | $348,025 |
| Non-Current Assets | |||||
| PPE Net | 207,907 | 176,829 | 154,039 | 145,348 | 135,124 |
| Intangibles | 1,459,035 | 1,244,853 | 1,312,096 | 1,044,222 | 1,031,068 |
| Other Non-Current Assets | 85,409 | 84,987 | 5,668 | 5,266 | 44,002 |
| TOTAL | $1,752,351 | $1,506,669 | $1,471,803 | $1,194,836 | $1,210,194 |
| Total Assets | $2,262,957 | $2,027,589 | $1,884,410 | $1,593,202 | $1,558,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 12,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 33,384 | 29,028 | 19,610 | 18,452 | 81,956 |
| Accrued Expenses | 66,576 | 40,180 | 55,027 | 44,071 | 45,120 |
| Other current liabilities | 22,886 | 13,049 | 9,084 | 8,109 | N/A |
| TOTAL | $152,284 | $106,668 | $101,985 | $79,510 | $135,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,827 | 344,243 | 492,660 | 339,000 | 343,771 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 5,968 |
| Other Non-Current Liabilities | 118,312 | 94,396 | 34,422 | 9,338 | 8,703 |
| TOTAL | $539,439 | $539,729 | $616,836 | $434,631 | $473,070 |
| Total Liabilities | $691,723 | $646,397 | $718,821 | $514,141 | $608,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,318 | 154,202 | 152,254 | 150,925 | 149,528 |
| Common Shares | 390 | 385 | 379 | 376 | 374 |
| Retained earnings | 1,085,461 | 1,057,470 | 931,934 | 876,931 | 799,027 |
| Other shareholders' equity | -49,028 | -97,199 | -83,521 | -44,814 | -48,935 |
| TOTAL | $1,571,234 | $1,381,192 | $1,165,589 | $1,079,061 | $949,627 |
| Total Liabilities And Equity | $2,262,957 | $2,027,589 | $1,884,410 | $1,593,202 | $1,558,219 |