Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,856 | 163,786 | 150,713 | 143,286 | 130,805 |
| Marketable Securities | 100,843 | 169,151 | 162,162 | 142,809 | 142,262 |
| Receivables | 44,168 | 40,175 | 39,874 | 34,325 | 36,910 |
| Inventories | 39,957 | 34,877 | 35,675 | 37,600 | 38,397 |
| Income taxes - deferred | 9,527 | N/A | N/A | N/A | N/A |
| TOTAL | $280,636 | $409,516 | $390,157 | $359,731 | $350,143 |
| Non-Current Assets | |||||
| PPE Net | 113,362 | 108,756 | 105,202 | 101,133 | 94,920 |
| Investments And Advances | 138,477 | 132,907 | 135,765 | 128,569 | 131,713 |
| Intangibles | 244,323 | 124,888 | 126,090 | 132,104 | 133,009 |
| Other Non-Current Assets | 2,492 | 2,031 | 3,076 | 3,033 | 2,844 |
| TOTAL | $498,654 | $368,582 | $370,133 | $364,839 | $362,486 |
| Total Assets | $779,290 | $778,098 | $760,290 | $724,570 | $712,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,656 | 6,236 | 6,189 | 6,466 | 6,541 |
| Accrued Expenses | 10,651 | 13,628 | 12,048 | 8,304 | 7,637 |
| TOTAL | $20,276 | $32,084 | $32,481 | $21,268 | $22,901 |
| Non-Current Liabilities | |||||
| TOTAL | $32,251 | $8,473 | $8,300 | $8,737 | $9,123 |
| Total Liabilities | $52,527 | $40,557 | $40,781 | $30,005 | $32,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,463 | 147,380 | 147,336 | 147,369 | 147,315 |
| Common Shares | 369 | 368 | 368 | 368 | 368 |
| Retained earnings | 604,102 | 587,725 | 572,186 | 550,120 | 535,805 |
| Other shareholders' equity | -14,321 | 14,553 | 12,837 | 10,250 | 12,141 |
| TOTAL | $726,763 | $737,541 | $719,509 | $694,565 | $680,605 |
| Total Liabilities And Equity | $779,290 | $778,098 | $760,290 | $724,570 | $712,629 |