Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,532 | 318,568 | 163,786 | 116,675 | 77,613 |
| Marketable Securities | 56,389 | 44,786 | 169,151 | 152,311 | 63,200 |
| Receivables | 70,034 | 55,001 | 40,175 | 37,741 | 37,860 |
| Inventories | 49,577 | 38,847 | 34,877 | 38,277 | 44,906 |
| Income taxes - deferred | 11,511 | 9,623 | N/A | N/A | 5,797 |
| Other current assets | 6,240 | 2,588 | 0 | 0 | 0 |
| TOTAL | $248,283 | $469,413 | $409,516 | $346,507 | $230,417 |
| Non-Current Assets | |||||
| PPE Net | 129,749 | 117,120 | 108,756 | 93,788 | 95,398 |
| Investments And Advances | 0 | 14,021 | 132,907 | 145,022 | 151,621 |
| Intangibles | 683,477 | 260,249 | 124,888 | 132,158 | 138,915 |
| Other Non-Current Assets | 1,851 | 1,688 | 2,031 | 1,849 | 1,319 |
| TOTAL | $815,077 | $393,078 | $368,582 | $372,817 | $387,253 |
| Total Assets | $1,063,360 | $862,491 | $778,098 | $719,324 | $617,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,443 | 9,652 | 6,236 | 6,291 | 5,207 |
| Accrued Expenses | 16,948 | 10,294 | 13,628 | 11,974 | 7,472 |
| TOTAL | $39,768 | $26,391 | $32,084 | $35,750 | $18,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,000 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 3,380 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 42,228 | 6,997 | 0 | 0 | 0 |
| TOTAL | $176,657 | $40,835 | $8,473 | $9,132 | $13,360 |
| Total Liabilities | $216,425 | $67,226 | $40,557 | $44,882 | $31,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,669 | 148,029 | 147,380 | 147,315 | 148,327 |
| Common Shares | 371 | 370 | 368 | 368 | 371 |
| Retained earnings | 713,851 | 653,279 | 587,725 | 520,448 | 472,730 |
| Other shareholders' equity | -30,593 | -5,388 | 14,553 | 21,775 | -16,291 |
| TOTAL | $846,935 | $795,265 | $737,541 | $674,442 | $586,122 |
| Total Liabilities And Equity | $1,063,360 | $862,491 | $778,098 | $719,324 | $617,670 |