Bio-Techne Corporation (TECH)

Bio-Techne Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	187.54	151.79	180.57	172.57	199.09	146.63
Short-Term Investments	-	1.07	23.74	74.46	32.46	124.27
Cash & Short-Term Investments	187.54	152.86	204.31	247.03	231.55	270.89
Cash Growth	26.15%	-25.18%	-17.29%	6.68%	-14.52%	63.16%
Receivables	223.69	241.39	218.47	194.55	145.39	122.53
Inventory	185.04	179.73	171.64	141.12	116.75	103.15
Other Current Assets	52.3	43.43	27.07	22.86	16.92	24.34
Total Current Assets	648.57	617.42	621.48	605.56	510.61	520.92
Property, Plant & Equipment	343.16	342.44	324.53	288.8	281.74	248.29
Long-Term Investments	262.98	252.15	272.71	36.03	0.28	-
Goodwill	982.59	972.66	872.74	822.1	843.07	728.31
Other Intangible Assets	486	507.08	534.65	531.52	615.97	516.55
Other Long-Term Assets	12.72	12.12	12.59	10.8	11.3	13.52
Total Assets	2,736	2,704	2,639	2,295	2,263	2,028
Accounts Payable	31.56	37.97	25.68	33.87	29.38	23.09
Accrued Expenses	63.07	74.7	51.63	79.84	66.58	40.18
Current Portion of Long-Term Debt	-	-	-	12.98	13.28	12.5
Current Portion of Leases	13.49	12.92	11.2	11.93	11.6	9.54
Current Income Taxes Payable	3.14	3.71	12.02	13.24	5.34	2.38
Current Unearned Revenue	26.61	27.93	23.07	23.41	19	13.05
Other Current Liabilities	4.27	2.15	4.91	0.77	7.12	5.94
Total Current Liabilities	142.13	159.38	128.51	176.02	152.28	106.67
Long-Term Debt	300	319	350	243.41	336.43	361.57
Long-Term Leases	85.43	87.62	93.77	58.13	67.63	67.25
Long-Term Unearned Revenue	2.59	2.27	1.53	2.09	1.01	1.15
Long-Term Deferred Tax Liabilities	50.02	55.86	88.98	98.99	93.13	101.09
Other Long-Term Liabilities	17.2	10.89	9.39	15.15	41.26	8.67
Total Liabilities	597.37	635.02	672.18	593.79	691.72	646.4
Common Stock	1.59	1.58	1.58	1.57	0.39	0.39
Additional Paid-In Capital	855.97	820.34	721.54	652.47	534.41	420.54
Retained Earnings	1,341	1,325	1,309	1,123	1,085	1,057
Comprehensive Income & Other	-60.09	-78.32	-66.06	-75.2	-57.29	-97.2
Total Common Equity	2,139	2,069	1,967	1,702	1,563	1,381
Minority Interest	-	-	-	-0.76	8.26	-
Shareholders' Equity	2,139	2,069	1,967	1,701	1,571	1,381
Total Liabilities & Equity	2,736	2,704	2,639	2,295	2,263	2,028
Total Debt	398.92	419.54	454.97	326.45	428.93	450.86
Net Cash (Debt)	-211.38	-266.68	-250.66	-79.42	-197.38	-179.96
Net Cash Per Share	-1.32	-1.66	-1.55	-0.48	-1.22	-1.14
Filing Date Shares Outstanding	158.89	158.6	158.17	156.85	156.32	154.2
Total Common Shares Outstanding	158.88	158.22	157.64	156.64	155.82	153.81
Working Capital	506.44	458.04	492.97	429.54	358.32	414.25
Book Value Per Share	13.46	13.08	12.47	10.86	10.03	8.98
Tangible Book Value	670.06	589.11	559.13	348.15	103.94	136.34
Tangible Book Value Per Share	4.22	3.72	3.55	2.22	0.67	0.89
Land	8.16	8.15	9.1	8.57	8.61	8.52
Buildings	250.21	243.86	245.3	229.55	190.66	184.43
Machinery	228.65	215.95	190.02	174.81	149.41	153.7
Construction In Progress	32.19	39.75	15.49	21.73	49.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.