Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,674 | 121,990 | 86,608 | 121,458 | 72,464 |
| Marketable Securities | 69,047 | 59,764 | 89,826 | 40,927 | 50,261 |
| Receivables | 114,753 | 120,296 | 109,759 | 98,498 | 107,325 |
| Inventories | 90,918 | 85,648 | 88,586 | 68,280 | 66,532 |
| Other current assets | 13,720 | 10,668 | 0 | 0 | 0 |
| TOTAL | $383,112 | $398,366 | $393,504 | $346,086 | $307,158 |
| Non-Current Assets | |||||
| PPE Net | 146,511 | 145,348 | 142,779 | 138,461 | 136,846 |
| Intangibles | 1,337,476 | 1,044,222 | 1,054,461 | 1,027,461 | 1,038,804 |
| Other Non-Current Assets | 5,099 | 5,266 | 27,064 | 43,414 | 44,572 |
| TOTAL | $1,489,086 | $1,194,836 | $1,224,304 | $1,209,336 | $1,220,222 |
| Total Assets | $1,872,198 | $1,593,202 | $1,617,808 | $1,555,422 | $1,527,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,259 | 18,452 | 18,030 | 64,618 | 55,982 |
| Accrued Expenses | 38,689 | 44,071 | 38,606 | 41,045 | 42,175 |
| Other current liabilities | 8,762 | 8,109 | N/A | N/A | N/A |
| TOTAL | $83,442 | $79,510 | $70,889 | $111,679 | $107,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,973 | 339,000 | 392,500 | 362,500 | 337,500 |
| Deferred Revenues | N/A | N/A | 7,841 | 6,016 | 5,374 |
| Other Non-Current Liabilities | 16,471 | 9,338 | 9,140 | 9,321 | 6,255 |
| TOTAL | $679,287 | $434,631 | $488,627 | $445,924 | $460,539 |
| Total Liabilities | $762,729 | $514,141 | $559,516 | $557,603 | $567,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,063 | 150,925 | 150,296 | 149,896 | 149,849 |
| Common Shares | 378 | 376 | 375 | 375 | 374 |
| Retained earnings | 905,139 | 876,931 | 847,310 | 839,564 | 802,434 |
| Other shareholders' equity | -70,632 | -44,814 | -15,862 | -56,817 | -49,759 |
| TOTAL | $1,109,469 | $1,079,061 | $1,058,292 | $997,819 | $959,810 |
| Total Liabilities And Equity | $1,872,198 | $1,593,202 | $1,617,808 | $1,555,422 | $1,527,380 |