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Bio-Techne Corp (TECH)

Bio-Techne Corp (TECH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-1999 09-1999 06-1999 03-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 18,690 14,100 12,760 11,250 13,650
Marketable Securities 20,620 18,050 16,340 14,490 12,100
Receivables 13,110 13,610 13,520 13,640 12,280
Inventories 4,180 5,060 5,710 7,180 8,610
Other current assets 2,690 2,810 2,520 2,430 2,400
TOTAL $59,290 $53,630 $50,850 $48,990 $49,040
Non-Current Assets
PPE Net N/A N/A N/A 26,150 24,930
Other Non-Current Assets 51,560 53,460 57,870 57,970 53,120
TOTAL $51,560 $53,460 $57,870 $84,120 $78,050
Total Assets $153,220 $149,960 $123,800 $120,450 $114,630
Liabilities
Current Liabilities
Short Term Debt 790 770 0 0 0
Accounts payable and accrued liabilities 3,150 3,200 2,370 2,640 2,900
Accrued Expenses 2,090 1,750 2,310 2,120 1,390
Other current liabilities 5,880 5,820 5,540 5,690 5,840
TOTAL $14,540 $16,430 $13,460 $12,360 $12,660
Non-Current Liabilities
Long Term Debt 19,350 19,560 11,530 0 0
Other Non-Current Liabilities 9,650 10,590 0 12,450 13,380
TOTAL $29,000 $30,150 $13,490 $14,330 $15,180
Total Liabilities $43,550 $46,590 $26,960 $26,710 $27,860
Shareholders' Equity
Common Shares 200 200 200 200 200
Retained earnings 72,350 66,790 62,050 58,920 54,480
Other shareholders' equity 330 520 60 260 460
TOTAL $109,660 $103,370 $96,830 $93,730 $86,770
Total Liabilities And Equity $153,210 $149,960 $123,790 $120,440 $114,630
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