Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,713 | 62,452 | 48,842 | 54,532 | 106,447 |
| Marketable Securities | 18,874 | 51,471 | 38,423 | 56,389 | 53,503 |
| Receivables | 88,221 | 67,330 | 71,887 | 70,034 | 66,827 |
| Inventories | 57,066 | 58,675 | 58,967 | 49,577 | 51,045 |
| Income taxes - deferred | N/A | 11,513 | 16,677 | 11,511 | 11,729 |
| Other current assets | 0 | 0 | 0 | 6,240 | 0 |
| TOTAL | $236,739 | $258,383 | $240,997 | $248,283 | $294,738 |
| Non-Current Assets | |||||
| PPE Net | 133,666 | 134,043 | 132,852 | 129,749 | 124,485 |
| Intangibles | 750,044 | 739,442 | 752,713 | 683,477 | 683,144 |
| Other Non-Current Assets | 1,474 | 1,585 | 1,757 | 1,851 | 1,938 |
| TOTAL | $885,184 | $875,070 | $887,322 | $815,077 | $809,567 |
| Total Assets | $1,121,924 | $1,133,453 | $1,128,320 | $1,063,360 | $1,104,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,516 | 10,426 | 13,177 | 13,443 | 13,510 |
| Accrued Expenses | 20,121 | 17,623 | 15,671 | 16,948 | 16,489 |
| TOTAL | $46,616 | $35,829 | $45,040 | $39,768 | $38,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,808 | 162,789 | 164,368 | 73,000 | 152,011 |
| Deferred Revenues | 5,218 | 3,139 | 3,839 | 3,380 | 3,491 |
| Other Non-Current Liabilities | 3,164 | 3,220 | 3,146 | 42,228 | 37,144 |
| TOTAL | $222,345 | $241,281 | $245,333 | $176,657 | $245,726 |
| Total Liabilities | $268,962 | $277,110 | $290,373 | $216,425 | $284,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,854 | 148,765 | 148,765 | 148,669 | 148,612 |
| Common Shares | 372 | 372 | 372 | 371 | 372 |
| Retained earnings | 756,926 | 738,538 | 724,586 | 713,851 | 699,466 |
| Other shareholders' equity | -76,480 | -51,527 | -53,614 | -30,593 | -41,622 |
| TOTAL | $852,962 | $856,343 | $837,947 | $846,935 | $820,066 |
| Total Liabilities And Equity | $1,121,924 | $1,133,453 | $1,128,320 | $1,063,360 | $1,104,305 |