Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,551 | 174,757 | 160,940 | 133,821 | 119,595 |
| Marketable Securities | 53,928 | 52,518 | 41,947 | 33,296 | 24,366 |
| Receivables | 27,801 | 31,725 | 31,153 | 34,612 | 29,553 |
| Inventories | 12,988 | 12,468 | 11,269 | 10,749 | 9,877 |
| Income taxes - deferred | 9,686 | 9,403 | 9,345 | 9,297 | 8,992 |
| TOTAL | $300,959 | $281,884 | $255,467 | $222,675 | $193,123 |
| Non-Current Assets | |||||
| PPE Net | 98,910 | 98,806 | 100,133 | 97,428 | 98,352 |
| Investments And Advances | 70,418 | 74,393 | 83,982 | 89,383 | 108,357 |
| Intangibles | 27,592 | 27,832 | 28,072 | 28,312 | 28,552 |
| Other Non-Current Assets | 4,354 | 4,131 | 4,351 | 4,005 | 5,146 |
| TOTAL | $201,274 | $205,162 | $216,538 | $219,128 | $240,407 |
| Total Assets | $502,233 | $487,046 | $472,005 | $441,803 | $433,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,212 | 7,990 | 7,467 | 7,211 | 6,216 |
| Accrued Expenses | 3,121 | 3,546 | 4,010 | 4,330 | 4,076 |
| TOTAL | $13,687 | $16,040 | $15,523 | $14,914 | $13,036 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,687 | $16,040 | $15,523 | $14,914 | $13,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,243 | 148,987 | 148,979 | 148,972 | 149,958 |
| Common Shares | 373 | 372 | 372 | 373 | 375 |
| Retained earnings | 378,139 | 363,102 | 345,641 | 331,336 | 323,614 |
| Other shareholders' equity | -9,475 | -10,548 | -7,477 | -22,550 | -21,070 |
| TOTAL | $488,546 | $471,006 | $456,482 | $426,889 | $420,494 |
| Total Liabilities And Equity | $502,233 | $487,046 | $472,005 | $441,803 | $433,530 |