Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,020 | 39,371 | 26,836 | 28,822 | 32,881 |
| Marketable Securities | 87,868 | 79,392 | 76,775 | 78,912 | 72,723 |
| Receivables | 20,011 | 19,179 | 20,944 | 17,017 | 19,065 |
| Inventories | 6,603 | 6,332 | 6,558 | 6,537 | 6,176 |
| Income taxes - deferred | 4,389 | 4,237 | 4,104 | 3,969 | 3,857 |
| TOTAL | $164,145 | $149,515 | $136,480 | $136,305 | $135,711 |
| Non-Current Assets | |||||
| PPE Net | 81,389 | 81,166 | 81,543 | 80,956 | 76,058 |
| Investments And Advances | 0 | 4,398 | 0 | 0 | 0 |
| Intangibles | 16,558 | 16,958 | 17,443 | 17,927 | 18,412 |
| Other Non-Current Assets | 15,209 | 11,240 | 16,739 | 18,146 | 19,032 |
| TOTAL | $113,156 | $113,762 | $115,725 | $117,029 | $113,502 |
| Total Assets | $277,301 | $263,277 | $252,205 | $253,334 | $249,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,246 | 1,234 | 1,220 | 1,388 | 967 |
| Accounts payable and accrued liabilities | 4,447 | 4,821 | 6,473 | 7,910 | 10,231 |
| Accrued Expenses | 2,089 | 1,781 | 2,146 | 1,352 | 1,570 |
| TOTAL | $10,597 | $10,808 | $13,426 | $11,912 | $19,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,538 | 15,852 | 16,164 | 16,198 | 16,855 |
| TOTAL | $15,538 | $15,852 | $16,164 | $16,198 | $16,855 |
| Total Liabilities | $26,135 | $26,660 | $29,589 | $28,110 | $36,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,138 | 164,110 | 163,042 | 166,128 | 165,739 |
| Common Shares | 410 | 409 | 409 | 415 | 413 |
| Retained earnings | 182,381 | 169,809 | 159,212 | 161,428 | 151,952 |
| Other shareholders' equity | 3,182 | 3,120 | 1,909 | 2,362 | 1,661 |
| TOTAL | $251,166 | $236,617 | $222,616 | $225,224 | $212,689 |
| Total Liabilities And Equity | $277,301 | $263,277 | $252,205 | $253,334 | $249,213 |