Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,485 | 116,276 | 102,558 | 97,827 | 89,634 |
| Marketable Securities | 29,289 | 27,822 | 23,751 | 22,704 | 19,212 |
| Receivables | 30,966 | 30,829 | 24,278 | 25,684 | 25,078 |
| Inventories | 8,757 | 9,574 | 9,210 | 8,982 | 9,024 |
| Income taxes - deferred | 7,446 | 6,892 | 6,681 | 6,436 | 6,121 |
| TOTAL | $212,838 | $192,392 | $167,223 | $162,483 | $149,822 |
| Non-Current Assets | |||||
| PPE Net | 91,535 | 89,172 | 90,045 | 89,418 | 88,772 |
| Investments And Advances | 115,598 | 110,352 | 104,264 | 100,901 | 94,855 |
| Intangibles | 30,167 | 30,571 | 31,215 | 31,618 | 32,021 |
| Other Non-Current Assets | 4,706 | 4,686 | 4,895 | 4,785 | 5,042 |
| TOTAL | $242,006 | $234,781 | $230,419 | $226,722 | $220,690 |
| Total Assets | $454,844 | $427,173 | $397,642 | $389,205 | $370,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 13,135 | 1,229 |
| Accounts payable and accrued liabilities | 6,934 | 5,848 | 5,660 | 5,814 | 5,460 |
| Accrued Expenses | 6,013 | 4,455 | 4,091 | 2,909 | 5,148 |
| TOTAL | $17,193 | $15,710 | $12,160 | $27,508 | $17,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 12,198 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $12,198 |
| Total Liabilities | $17,193 | $15,710 | $12,160 | $27,508 | $30,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,061 | 157,798 | 157,681 | 157,507 | 157,523 |
| Common Shares | 395 | 394 | 394 | 394 | 394 |
| Retained earnings | 314,339 | 294,516 | 270,623 | 251,960 | 229,228 |
| Other shareholders' equity | 12,924 | 11,177 | 10,657 | 7,067 | 5,685 |
| TOTAL | $437,651 | $411,463 | $385,482 | $361,697 | $340,348 |
| Total Liabilities And Equity | $454,844 | $427,173 | $397,642 | $389,205 | $370,512 |