Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,344 | 51,201 | 39,371 | 26,393 | 21,268 |
| Marketable Securities | 16,790 | 42,534 | 79,392 | 70,671 | 75,804 |
| Receivables | 23,722 | 21,099 | 19,179 | 21,259 | 18,322 |
| Inventories | 7,758 | 7,457 | 6,332 | 6,077 | 5,438 |
| Income taxes - deferred | 5,467 | 4,820 | 4,237 | 3,762 | 2,720 |
| TOTAL | $134,981 | $128,065 | $149,515 | $129,078 | $124,192 |
| Non-Current Assets | |||||
| PPE Net | 89,036 | 80,504 | 81,166 | 70,313 | 49,194 |
| Investments And Advances | 49,967 | 91,342 | 4,398 | 0 | 0 |
| Intangibles | 14,138 | 15,359 | 16,958 | 18,897 | 27,446 |
| Other Non-Current Assets | 7,141 | 10,190 | 11,240 | 19,960 | 14,693 |
| TOTAL | $160,282 | $197,395 | $113,762 | $109,169 | $91,334 |
| Total Assets | $295,263 | $325,460 | $263,277 | $238,247 | $215,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,238 | 1,281 | 1,234 | 950 | 885 |
| Accounts payable and accrued liabilities | 4,075 | 3,847 | 4,821 | 10,806 | 9,632 |
| Accrued Expenses | 4,895 | 3,416 | 1,781 | 2,874 | 2,303 |
| TOTAL | $14,016 | $13,459 | $10,808 | $14,630 | $15,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,378 | 14,576 | 15,852 | 17,101 | 18,050 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3,923 |
| TOTAL | $13,378 | $14,576 | $15,852 | $17,101 | $21,973 |
| Total Liabilities | $27,394 | $28,035 | $26,660 | $31,730 | $37,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,588 | 164,676 | 164,110 | 165,308 | 165,775 |
| Common Shares | 386 | 412 | 409 | 416 | 414 |
| Retained earnings | 185,049 | 222,728 | 169,809 | 147,369 | 121,210 |
| Other shareholders' equity | 3,630 | 5,325 | 3,120 | 148 | -1,346 |
| TOTAL | $267,869 | $297,425 | $236,617 | $206,517 | $177,660 |
| Total Liabilities And Equity | $295,263 | $325,460 | $263,277 | $238,247 | $215,525 |