TECH Balance Sheet - Bio-Techne Corp

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Price: 72.4 USD -0.15% Market Closed

Market Cap: $11.3B

	Bio-Techne Corp NASDAQ:TECH	US
A	African Rainbow Minerals Ltd JSE:ARI	ZA
	Dow Inc LSE:0A1S	US
	Postal Savings Bank of China Co Ltd SSE:601658	CN
M	Mitsubishi Electric Corp F:MIE1	JP
	Tokyo Electron Ltd TSE:8035	JP
	Compagnie Generale des Etablissements Michelin SCA F:MCHA	FR
E	Eni SpA F:ENI1	IT

Metric	FY2017 Jun 2017	FY2018 Jun 2018	FY2019 Jun 2019	FY2020 Jun 2020	FY2021 Jun 2021	FY2022 Jun 2022	FY2023 Jun 2023	FY2024 Jun 2024	FY2025 Jun 2025	FY2026 Jun 2026
Cash & Cash Equivalents	91.6m	122m	100.9m	146.6m	199.1m	172.6m	180.6m	151.8m	162.2m	264.7m
Cash Equivalents	91.6m	122m	100.9m	146.6m	199.1m	172.6m	180.6m	151.8m	162.2m	264.7m
Short-Term Investments	66.1m	59.8m	65.1m	124.3m	32.5m	74.5m	23.7m	1.1m	0	—
Total Receivables	116.8m	120.3m	137.5m	122.5m	145.4m	194.5m	218.5m	241.4m	206.9m	216.6m
Accounts Receivables	116.8m	120.3m	137.5m	122.5m	145.4m	194.5m	218.5m	241.4m	206.9m	216.6m
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	60.2m	85.6m	91.1m	103.2m	116.7m	141.1m	171.6m	179.7m	189.4m	195.7m
Other Current Assets	13.3m	10.7m	18.1m	24.3m	16.9m	22.9m	27.1m	43.4m	49.8m	67.4m
Total Current Assets	348m	398.4m	412.6m	520.9m	510.6m	605.6m	621.5m	617.4m	608.3m	744.4m
PP&E Net	135.1m	145.3m	154m	248.3m	281.7m	288.8m	324.5m	342.4m	319.1m	299.2m
PP&E Gross	135.1m	145.3m	154m	248.3m	281.7m	288.8m	324.5m	342.4m	319.1m	299.2m
Accumulated Depreciation	(128.2m)	(139.5m)	(152.3m)	(169.8m)	(189.8m)	(211.4m)	(233.7m)	(256.6m)	(286.1m)	(308.3m)
Intangible Assets	452m	446.3m	579.4m	516.5m	616m	531.5m	534.6m	507.1m	365.6m	303.5m
Goodwill	579m	597.9m	732.7m	728.3m	843.1m	822.1m	872.7m	972.7m	980.9m	975.4m
Note Receivable	—	—	—	—	—	—	—	—	—	7.6m
Long-Term Investments	—	—	—	—	—	—	—	—	251m	245.8m
Other Long-Term Assets	44m	5.3m	5.7m	13.5m	11.6m	46.8m	285.3m	264.3m	32.9m	10.9m
Other Assets	579m	597.9m	732.7m	728.3m	843.1m	822.1m	872.7m	972.7m	980.9m	975.4m
Total Assets	1.6B	1.6B	1.9B	2B	2.3B	2.3B	2.6B	2.7B	2.6B	2.6B
Accounts Payable	16.9m	18.5m	16.2m	23.1m	29.4m	33.9m	25.7m	38m	25.3m	26.7m
Accrued Liabilities	45.1m	45.1m	55m	49.7m	78.2m	91.8m	62.8m	87.6m	105.6m	93.3m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	—	12.5m	12.5m	12.5m	12.5m	0	—	—	—
Other Current Liabilities	73.5m	15.9m	18.2m	21.4m	32.2m	37.9m	40m	33.8m	45m	43.7m
Deferred Revenue	6m	7.1m	9.1m	13m	19m	23.4m	23.1m	27.9m	32.6m	36.1m
Total Current Liabilities	135.5m	79.5m	102m	106.7m	152.3m	176m	128.5m	159.4m	175.8m	163.7m
Long-Term Debt	343.8m	339m	492.7m	344.2m	328.8m	243.4m	350m	319m	346m	200m
Deferred Income Tax	120.6m	86.3m	89.8m	101.1m	93.1m	99m	89m	55.9m	6.2m	19.3m
Minority Interest	—	—	—	—	8.3m	(800k)	0	—	—	—
Other Liabilities	8.7m	9.3m	34.4m	94.4m	117.5m	75.4m	104.7m	100.8m	111m	95.5m
Total Liabilities	608.6m	514.1m	718.8m	646.4m	700m	593m	672.2m	635m	639.1m	478.5m
Common Stock	400k	400k	400k	400k	400k	400k	1.6m	1.6m	1.6m	1.6m
Retained Earnings	799m	876.9m	931.9m	1.1B	1.1B	1.1B	1.3B	1.3B	1.1B	1.1B
Additional Paid In Capital	199.2m	246.6m	316.8m	420.5m	534.4m	653.7m	721.5m	820.3m	911.1m	1B
Unrealized Security Profit/Loss	19m	24.7m	0	0	—	—	—	—	—	—
Other Equity	(67.9m)	(69.5m)	(83.5m)	(97.2m)	(57.3m)	(75.2m)	(66.1m)	(78.3m)	(59.9m)	(70.6m)
Total Equity	949.6m	1.1B	1.2B	1.4B	1.6B	1.7B	2B	2.1B	1.9B	2.1B
Total Liabilities & Equity	1.6B	1.6B	1.9B	2B	2.3B	2.3B	2.6B	2.7B	2.6B	2.6B
Common Shares Outstanding	149.4m	150.4m	151.7m	153.8m	155.8m	156.6m	157.6m	158.2m	155m	156.1m