Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,526 | 169,404 | 146,625 | 156,216 | 110,293 |
| Marketable Securities | 117,426 | 117,986 | 124,268 | 104,872 | 133,657 |
| Receivables | 128,243 | 122,635 | 122,534 | 117,452 | 111,753 |
| Inventories | 106,590 | 106,003 | 103,152 | 99,673 | 95,351 |
| Other current assets | 24,148 | 25,865 | 24,341 | 13,715 | 14,020 |
| TOTAL | $541,933 | $541,893 | $520,920 | $491,928 | $465,074 |
| Non-Current Assets | |||||
| PPE Net | 195,602 | 191,677 | 176,829 | 165,012 | 164,313 |
| Intangibles | 1,250,838 | 1,239,227 | 1,244,853 | 1,256,164 | 1,283,953 |
| Other Non-Current Assets | 79,493 | 80,299 | 84,987 | 85,918 | 85,075 |
| TOTAL | $1,525,933 | $1,511,203 | $1,506,669 | $1,507,094 | $1,533,341 |
| Total Assets | $2,067,866 | $2,053,096 | $2,027,589 | $1,999,022 | $1,998,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 29,235 | 32,978 | 29,028 | 25,885 | 28,963 |
| Accrued Expenses | 45,880 | 34,809 | 40,180 | 33,122 | 29,348 |
| Other current liabilities | 16,383 | 13,285 | 13,049 | 13,556 | 11,893 |
| TOTAL | $117,568 | $105,424 | $106,668 | $104,985 | $104,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,035 | 311,139 | 344,243 | 407,348 | 370,452 |
| Other Non-Current Liabilities | 95,197 | 95,874 | 94,396 | 99,243 | 95,083 |
| TOTAL | $419,444 | $508,387 | $539,729 | $602,769 | $570,114 |
| Total Liabilities | $537,012 | $613,811 | $646,397 | $707,754 | $675,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,195 | 154,437 | 154,202 | 152,892 | 153,407 |
| Common Shares | 388 | 386 | 385 | 381 | 383 |
| Retained earnings | 1,104,762 | 1,073,362 | 1,057,470 | 1,012,713 | 1,038,783 |
| Other shareholders' equity | -55,300 | -83,142 | -97,199 | -103,458 | -78,352 |
| TOTAL | $1,530,854 | $1,439,285 | $1,381,192 | $1,291,268 | $1,323,348 |
| Total Liabilities And Equity | $2,067,866 | $2,053,096 | $2,027,589 | $1,999,022 | $1,998,415 |