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Bio-Techne Corp (TECH)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2000 06-1999 06-1998 06-1997 06-1996
Assets
Current Assets
Cash & Cash Equivalents 17,356 12,760 27,370 8,598 7,422
Marketable Securities 42,468 16,340 15,320 16,154 11,827
Receivables 18,891 13,520 10,000 9,114 8,380
Inventories 4,652 5,710 3,810 4,087 3,653
Income taxes - deferred 2,440 N/A N/A N/A N/A
Other current assets 0 2,520 2,020 1,844 2,007
TOTAL $86,301 $50,850 $58,520 $39,797 $33,289
Non-Current Assets
PPE Net 46,266 15,060 11,680 11,253 9,045
Intangibles 36,336 0 0 0 0
Other Non-Current Assets 11,507 57,870 2,690 2,872 2,059
TOTAL $94,108 $72,930 $14,370 $14,125 $11,104
Total Assets $180,410 $123,800 $72,910 $53,922 $44,393
Liabilities
Current Liabilities
Short Term Debt 824 0 0 0 0
Accounts payable and accrued liabilities 8,738 2,370 2,200 1,609 1,721
Accrued Expenses 2,999 2,310 2,000 1,790 1,725
Other current liabilities N/A 5,540 1,040 499 876
TOTAL $12,561 $13,460 $7,430 $4,898 $5,029
Non-Current Liabilities
Long Term Debt 18,935 11,530 0 0 0
Other Non-Current Liabilities 7,768 0 0 0 0
TOTAL $26,703 $13,490 $1,650 $943 $490
Total Liabilities $39,264 $26,960 $9,080 $5,841 $5,519
Shareholders' Equity
Common Shares 414 200 190 94 95
Retained earnings 88,336 62,050 49,440 34,903 27,245
Other shareholders' equity -462 60 490 430 85
TOTAL $141,145 $96,830 $63,830 $48,081 $38,874
Total Liabilities And Equity $180,410 $123,790 $72,910 $53,922 $44,393
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