Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,071 | 166,992 | 162,849 | 148,657 | 144,745 |
| Marketable Securities | 34,108 | 39,353 | 42,947 | 40,139 | 36,249 |
| Receivables | 33,968 | 33,332 | 34,205 | 30,738 | 32,035 |
| Inventories | 9,699 | 9,515 | 10,003 | 9,409 | 9,281 |
| Income taxes - deferred | 8,767 | 8,433 | 8,236 | 7,986 | 7,746 |
| TOTAL | $249,388 | $258,433 | $259,361 | $237,917 | $231,209 |
| Non-Current Assets | |||||
| PPE Net | 100,100 | 101,722 | 94,069 | 94,478 | 93,385 |
| Investments And Advances | 124,420 | 112,133 | 100,149 | 120,759 | 121,760 |
| Intangibles | 28,792 | 29,032 | 29,314 | 29,597 | 29,879 |
| Other Non-Current Assets | 4,968 | 6,049 | 5,217 | 5,462 | 4,823 |
| TOTAL | $258,280 | $248,936 | $228,749 | $250,296 | $249,847 |
| Total Assets | $507,668 | $507,369 | $488,110 | $488,213 | $481,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,680 | 6,111 | 7,929 | 9,823 | 7,379 |
| Accrued Expenses | 4,085 | 8,584 | 5,977 | 5,094 | 3,397 |
| TOTAL | $19,258 | $20,239 | $20,162 | $19,858 | $14,800 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $19,258 | $20,239 | $20,162 | $19,858 | $14,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,091 | 154,638 | 154,566 | 156,101 | 158,047 |
| Common Shares | 384 | 386 | 388 | 392 | 395 |
| Retained earnings | 372,194 | 359,208 | 341,362 | 340,426 | 337,411 |
| Other shareholders' equity | -541 | 12,128 | 11,417 | 12,896 | 15,546 |
| TOTAL | $488,410 | $487,130 | $467,948 | $468,355 | $466,256 |
| Total Liabilities And Equity | $507,668 | $507,369 | $488,110 | $488,213 | $481,056 |