Bio-Techne Corp (TECH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,622 | 16,850 | 21,250 | 17,356 | 18,150 |
| Marketable Securities | 69,069 | 63,930 | 49,490 | 42,468 | 30,620 |
| Receivables | 17,481 | 15,380 | 15,540 | 18,891 | 14,930 |
| Inventories | 5,090 | 4,850 | 4,530 | 4,652 | 4,330 |
| Income taxes - deferred | 2,507 | N/A | N/A | 2,440 | N/A |
| Other current assets | 1,023 | 3,370 | 3,110 | 0 | 3,330 |
| TOTAL | $113,792 | $104,380 | $93,920 | $86,301 | $71,360 |
| Non-Current Assets | |||||
| PPE Net | 46,818 | N/A | N/A | 46,266 | N/A |
| Intangibles | 29,669 | 0 | 0 | 36,336 | 0 |
| Other Non-Current Assets | 11,490 | 43,500 | 45,810 | 11,507 | 49,620 |
| TOTAL | $87,977 | $43,500 | $45,810 | $94,108 | $49,620 |
| Total Assets | $201,768 | $195,070 | $186,230 | $180,410 | $165,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 869 | 850 | 830 | 824 | 810 |
| Accounts payable and accrued liabilities | 9,214 | 3,520 | 2,790 | 8,738 | 3,190 |
| Accrued Expenses | 2,215 | 2,000 | 2,010 | 2,999 | 3,020 |
| Other current liabilities | N/A | 6,000 | 5,970 | N/A | 5,680 |
| TOTAL | $13,786 | $14,690 | $11,880 | $12,561 | $12,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,275 | 18,500 | 18,720 | 18,935 | 19,140 |
| Other Non-Current Liabilities | 4,884 | 5,840 | 6,800 | 7,768 | 8,710 |
| TOTAL | $23,159 | $24,340 | $25,520 | $26,703 | $27,850 |
| Total Liabilities | $36,945 | $39,040 | $37,410 | $39,264 | $40,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,716 | N/A | N/A | N/A | N/A |
| Common Shares | 414 | 410 | 200 | 414 | 200 |
| Retained earnings | 111,814 | 102,410 | 95,830 | 88,336 | 79,810 |
| Other shareholders' equity | -1,335 | -600 | -790 | -462 | 150 |
| TOTAL | $164,824 | $156,030 | $148,820 | $141,145 | $125,020 |
| Total Liabilities And Equity | $201,769 | $195,070 | $186,230 | $180,410 | $165,580 |