Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,968 | 98,239 | 318,568 | 123,603 | 98,402 |
| Marketable Securities | 46,970 | 32,573 | 44,786 | 96,528 | 88,454 |
| Receivables | 62,569 | 61,537 | 55,001 | 50,458 | 40,435 |
| Inventories | 52,815 | 52,195 | 38,847 | 38,386 | 39,992 |
| Income taxes - deferred | 13,090 | 19,148 | 9,623 | 8,509 | 9,878 |
| Other current assets | 0 | 0 | 2,588 | 0 | 0 |
| TOTAL | $273,530 | $268,111 | $469,413 | $319,531 | $279,141 |
| Non-Current Assets | |||||
| PPE Net | 124,776 | 122,006 | 117,120 | 116,649 | 115,159 |
| Investments And Advances | 4,085 | 13,575 | 14,021 | 151,357 | 162,590 |
| Intangibles | 714,906 | 612,742 | 260,249 | 240,764 | 242,907 |
| Other Non-Current Assets | 1,701 | 1,826 | 1,688 | 2,265 | 2,368 |
| TOTAL | $845,468 | $750,149 | $393,078 | $511,035 | $523,024 |
| Total Assets | $1,118,998 | $1,018,260 | $862,491 | $830,566 | $802,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,127 | 13,571 | 9,652 | 8,418 | 7,163 |
| Accrued Expenses | 18,358 | 16,578 | 10,294 | 10,268 | 13,128 |
| TOTAL | $44,280 | $40,618 | $26,391 | $24,364 | $22,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,037 | 118,997 | N/A | N/A | N/A |
| Deferred Revenues | 2,811 | 2,545 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 36,896 | 708 | 6,997 | 0 | 0 |
| TOTAL | $254,036 | $184,229 | $40,835 | $29,161 | $31,528 |
| Total Liabilities | $298,316 | $224,847 | $67,226 | $53,525 | $53,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,537 | 148,306 | 148,029 | 147,980 | 147,603 |
| Common Shares | 371 | 370 | 370 | 369 | 369 |
| Retained earnings | 687,060 | 665,714 | 653,279 | 637,923 | 617,722 |
| Other shareholders' equity | -24,477 | -22,979 | -5,388 | -3,909 | -9,953 |
| TOTAL | $820,682 | $793,413 | $795,265 | $777,041 | $748,528 |
| Total Liabilities And Equity | $1,118,998 | $1,018,260 | $862,491 | $830,566 | $802,165 |