Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,675 | 95,280 | 80,994 | 79,235 | 77,613 |
| Marketable Securities | 152,311 | 124,325 | 56,758 | 54,120 | 63,200 |
| Receivables | 37,741 | 44,742 | 34,545 | 35,639 | 37,860 |
| Inventories | 38,277 | 40,497 | 40,978 | 42,116 | 44,906 |
| Income taxes - deferred | N/A | 0 | 12,921 | 6,730 | 5,797 |
| TOTAL | $346,507 | $306,272 | $227,216 | $219,010 | $230,417 |
| Non-Current Assets | |||||
| PPE Net | 93,788 | 94,614 | 94,604 | 94,352 | 95,398 |
| Investments And Advances | 145,022 | 146,651 | 167,290 | 168,384 | 151,621 |
| Intangibles | 132,158 | 134,876 | 133,919 | 135,390 | 138,915 |
| Other Non-Current Assets | 1,849 | 1,621 | 1,219 | 11,300 | 1,319 |
| TOTAL | $372,817 | $377,762 | $397,032 | $409,426 | $387,253 |
| Total Assets | $719,324 | $684,034 | $624,248 | $628,436 | $617,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,291 | 6,451 | 5,914 | 5,734 | 5,207 |
| Accrued Expenses | 11,974 | 15,529 | 7,242 | 16,544 | 7,472 |
| TOTAL | $35,750 | $30,721 | $14,123 | $26,236 | $18,188 |
| Non-Current Liabilities | |||||
| TOTAL | $9,132 | $8,816 | $12,619 | $12,846 | $13,360 |
| Total Liabilities | $44,882 | $39,537 | $26,742 | $39,082 | $31,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,315 | 147,304 | 147,450 | 148,003 | 148,327 |
| Common Shares | 368 | 369 | 369 | 370 | 371 |
| Retained earnings | 520,448 | 505,834 | 487,524 | 479,551 | 472,730 |
| Other shareholders' equity | 21,775 | 6,877 | -20,904 | -20,220 | -16,291 |
| TOTAL | $674,442 | $644,497 | $597,506 | $589,354 | $586,122 |
| Total Liabilities And Equity | $719,324 | $684,034 | $624,248 | $628,436 | $617,670 |