Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,612 | 59,840 | 58,936 | 69,589 | 64,237 |
| Marketable Securities | 66,102 | 53,780 | 56,559 | 52,381 | 31,598 |
| Receivables | 116,830 | 118,335 | 104,368 | 109,813 | 93,393 |
| Inventories | 60,151 | 63,767 | 66,089 | 70,519 | 57,102 |
| Other current assets | 13,330 | 0 | 0 | 0 | 7,561 |
| TOTAL | $348,025 | $306,042 | $294,106 | $310,151 | $253,891 |
| Non-Current Assets | |||||
| PPE Net | 135,124 | 132,146 | 131,952 | 133,805 | 132,362 |
| Intangibles | 1,031,068 | 1,052,431 | 1,051,273 | 1,069,415 | 741,406 |
| Other Non-Current Assets | 44,002 | 42,812 | 42,694 | 4,106 | 1,922 |
| TOTAL | $1,210,194 | $1,227,389 | $1,225,919 | $1,207,326 | $875,690 |
| Total Assets | $1,558,219 | $1,533,431 | $1,520,025 | $1,517,478 | $1,129,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,956 | 79,314 | 76,408 | 64,078 | 20,653 |
| Accrued Expenses | 45,120 | 40,316 | 35,471 | 30,077 | 23,239 |
| TOTAL | $135,522 | $142,200 | $120,326 | $107,016 | $54,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,771 | 343,637 | 343,659 | 343,500 | 91,500 |
| Deferred Revenues | 5,968 | 6,072 | 4,852 | 4,484 | 4,717 |
| Other Non-Current Liabilities | 8,703 | 7,597 | 32,228 | 36,054 | 41,817 |
| TOTAL | $473,070 | $483,306 | $509,126 | $515,066 | $196,154 |
| Total Liabilities | $608,592 | $625,506 | $629,452 | $622,082 | $250,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,528 | 149,334 | 149,247 | 149,239 | 149,185 |
| Common Shares | 374 | 373 | 373 | 373 | 372 |
| Retained earnings | 799,027 | 778,836 | 769,005 | 774,734 | 770,553 |
| Other shareholders' equity | -48,935 | -65,294 | -67,220 | -63,951 | -70,405 |
| TOTAL | $949,627 | $907,925 | $890,573 | $895,369 | $879,280 |
| Total Liabilities And Equity | $1,558,219 | $1,533,431 | $1,520,025 | $1,517,451 | $1,129,581 |