Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,293 | 99,891 | 100,886 | 95,561 | 85,886 |
| Marketable Securities | 133,657 | 58,520 | 65,147 | 83,229 | 70,647 |
| Receivables | 111,753 | 122,724 | 137,466 | 133,927 | 113,283 |
| Inventories | 95,351 | 90,855 | 91,050 | 93,839 | 90,905 |
| Other current assets | 14,020 | 19,955 | 18,058 | 16,877 | 19,213 |
| TOTAL | $465,074 | $391,945 | $412,607 | $423,433 | $379,934 |
| Non-Current Assets | |||||
| PPE Net | 164,313 | 156,783 | 154,039 | 145,319 | 145,262 |
| Intangibles | 1,283,953 | 1,293,750 | 1,312,096 | 1,298,750 | 1,314,628 |
| Other Non-Current Assets | 85,075 | 82,550 | 5,668 | 5,116 | 5,008 |
| TOTAL | $1,533,341 | $1,533,083 | $1,471,803 | $1,449,185 | $1,464,898 |
| Total Assets | $1,998,415 | $1,925,028 | $1,884,410 | $1,872,618 | $1,844,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 28,963 | 22,276 | 19,610 | 18,298 | 16,013 |
| Accrued Expenses | 29,348 | 28,591 | 55,027 | 51,819 | 45,539 |
| Other current liabilities | 11,893 | 9,108 | 9,084 | 10,112 | 8,396 |
| TOTAL | $104,953 | $88,268 | $101,985 | $98,047 | $87,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,452 | 473,556 | 492,660 | 509,765 | 532,869 |
| Other Non-Current Liabilities | 95,083 | 100,450 | 34,422 | 21,696 | 23,993 |
| TOTAL | $570,114 | $662,536 | $616,836 | $628,305 | $660,975 |
| Total Liabilities | $675,067 | $750,804 | $718,821 | $726,352 | $748,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,407 | 152,449 | 152,254 | 151,491 | 151,064 |
| Common Shares | 383 | 381 | 379 | 378 | 377 |
| Retained earnings | 1,038,783 | 931,358 | 931,934 | 927,773 | 895,205 |
| Other shareholders' equity | -78,352 | -91,627 | -83,521 | -79,633 | -83,011 |
| TOTAL | $1,323,348 | $1,174,224 | $1,165,589 | $1,146,266 | $1,096,425 |
| Total Liabilities And Equity | $1,998,415 | $1,925,028 | $1,884,410 | $1,872,618 | $1,844,832 |