Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,571 | 127,282 | 164,682 | 165,257 | 172,567 |
| Marketable Securities | 23,739 | 29,915 | 32,074 | 37,818 | 74,462 |
| Receivables | 218,468 | 216,415 | 184,763 | 174,174 | 194,548 |
| Inventories | 171,638 | 169,464 | 160,233 | 150,009 | 141,123 |
| Other current assets | 27,066 | 27,920 | 23,431 | 24,773 | 22,856 |
| TOTAL | $621,482 | $570,996 | $565,183 | $552,031 | $605,556 |
| Non-Current Assets | |||||
| PPE Net | 226,200 | 223,571 | 223,851 | 224,098 | 223,242 |
| Intangibles | 1,407,382 | 1,423,799 | 1,437,236 | 1,450,952 | 1,353,623 |
| Other Non-Current Assets | 383,628 | 381,330 | 137,131 | 123,640 | 112,384 |
| TOTAL | $2,017,210 | $2,028,700 | $1,798,218 | $1,798,690 | $1,689,249 |
| Total Assets | $2,638,692 | $2,599,696 | $2,363,401 | $2,350,721 | $2,294,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 12,500 |
| Accounts payable and accrued liabilities | 29,179 | 32,370 | 24,100 | 37,875 | 33,865 |
| Accrued Expenses | 51,627 | 54,159 | 44,912 | 46,347 | 79,839 |
| Other current liabilities | 24,482 | 25,743 | 23,131 | 24,022 | 24,649 |
| TOTAL | $128,509 | $141,163 | $128,395 | $137,629 | $176,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,000 | 370,000 | 200,000 | 264,661 | 243,410 |
| Other Non-Current Liabilities | 104,685 | 104,240 | 96,519 | 84,178 | 74,981 |
| TOTAL | $543,667 | $568,847 | $407,900 | $461,938 | $417,776 |
| Total Liabilities | $672,176 | $710,010 | $536,295 | $599,567 | $593,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,174 | 157,437 | 157,275 | 156,970 | 156,848 |
| Common Shares | 1,576 | 1,573 | 1,571 | 392 | 1,566 |
| Retained earnings | 1,309,461 | 1,246,612 | 1,199,976 | 1,162,515 | 1,122,937 |
| Other shareholders' equity | -66,064 | -73,551 | -75,125 | -91,810 | -75,959 |
| TOTAL | $1,966,516 | $1,889,686 | $1,827,106 | $1,751,154 | $1,701,011 |
| Total Liabilities And Equity | $2,638,692 | $2,599,696 | $2,363,401 | $2,350,721 | $2,294,805 |