Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,596 | 68,728 | 76,516 | 80,344 | 59,752 |
| Marketable Securities | 16,166 | 24,532 | 18,725 | 16,790 | 12,674 |
| Receivables | 26,935 | 21,608 | 23,112 | 23,722 | 23,481 |
| Inventories | 9,605 | 9,950 | 9,982 | 7,758 | 8,229 |
| Income taxes - deferred | 5,897 | 5,580 | 5,176 | 5,467 | 5,221 |
| TOTAL | $143,100 | $131,170 | $134,434 | $134,981 | $110,274 |
| Non-Current Assets | |||||
| PPE Net | 88,203 | 88,265 | 88,640 | 89,036 | 89,148 |
| Investments And Advances | 72,821 | 52,029 | 56,427 | 49,967 | 56,346 |
| Intangibles | 32,521 | 33,013 | 33,505 | 14,138 | 14,443 |
| Other Non-Current Assets | 5,477 | 5,636 | 5,479 | 7,141 | 7,777 |
| TOTAL | $199,022 | $178,943 | $184,051 | $160,282 | $167,714 |
| Total Assets | $342,122 | $310,113 | $318,485 | $295,263 | $277,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,229 | 1,221 | 1,238 | 1,238 | 1,257 |
| Accounts payable and accrued liabilities | 5,131 | 5,974 | 6,418 | 4,075 | 5,971 |
| Accrued Expenses | 3,980 | 3,498 | 2,544 | 4,895 | 4,571 |
| TOTAL | $13,262 | $13,815 | $12,730 | $14,016 | $18,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,490 | 12,797 | 13,078 | 13,378 | 13,661 |
| TOTAL | $12,490 | $12,797 | $13,078 | $13,378 | $13,661 |
| Total Liabilities | $25,752 | $26,612 | $25,808 | $27,394 | $31,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,490 | 157,318 | 155,498 | 155,588 | 153,794 |
| Common Shares | 394 | 389 | 389 | 386 | 384 |
| Retained earnings | 212,930 | 192,583 | 202,050 | 185,049 | 166,518 |
| Other shareholders' equity | 1,530 | 1,091 | 2,665 | 3,630 | 7,015 |
| TOTAL | $316,370 | $283,501 | $292,677 | $267,869 | $246,247 |
| Total Liabilities And Equity | $342,122 | $310,113 | $318,485 | $295,263 | $277,988 |