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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	177.55	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	177.55	152.86	204.31	247.03	231.55	270.89
Cash Growth	30.89%	-25.18%	-17.29%	6.68%	-14.52%	63.16%
Receivables	217.94	241.39	218.47	194.55	145.39	122.53
Inventory	188.37	179.73	171.64	141.12	116.75	103.15
Other Current Assets	50.78	43.43	27.07	22.86	16.92	24.34
Total Current Assets	634.64	617.42	621.48	605.56	510.61	520.92
Property, Plant & Equipment	335.14	342.44	324.53	288.8	281.74	248.29
Long-Term Investments	259.58	252.15	272.71	36.03	0.28	-
Goodwill	964.61	972.66	872.74	822.1	843.07	728.31
Other Intangible Assets	461.05	507.08	534.65	531.52	615.97	516.55
Other Long-Term Assets	15.41	12.12	12.59	10.8	11.3	13.52
Total Assets	2,670	2,704	2,639	2,295	2,263	2,028
Accounts Payable	33.12	37.97	25.68	33.87	29.38	23.09
Accrued Expenses	81.14	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	13.51	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	27.72	27.93	23.07	23.41	19	13.05
Other Current Liabilities	2.63	2.15	4.91	0.77	7.12	5.94
Total Current Liabilities	161.26	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	81.62	87.62	93.77	58.13	67.63	67.25
Long-Term Unearned Revenue	2.69	2.27	1.53	2.09	1.01	1.15
Long-Term Deferred Tax Liabilities	37.72	55.86	88.98	98.99	93.13	101.09
Other Long-Term Liabilities	8.65	10.89	9.39	15.15	41.26	8.67
Total Liabilities	591.93	635.02	672.18	593.79	691.72	646.4
Common Stock	1.58	1.58	1.58	1.57	0.39	0.39
Additional Paid-In Capital	875.86	820.34	721.54	652.47	534.41	420.54
Retained Earnings	1,287	1,325	1,309	1,123	1,085	1,057
Comprehensive Income & Other	-85.65	-78.32	-66.06	-75.2	-57.29	-97.2
Total Common Equity	2,078	2,069	1,967	1,702	1,563	1,381
Minority Interest	-	-	-	-0.76	8.26	-
Shareholders' Equity	2,078	2,069	1,967	1,701	1,571	1,381
Total Liabilities & Equity	2,670	2,704	2,639	2,295	2,263	2,028
Total Debt	395.13	419.54	454.97	326.45	428.93	450.86
Net Cash (Debt)	-217.58	-266.68	-250.66	-79.42	-197.38	-179.96
Net Cash Per Share	-1.35	-1.66	-1.55	-0.48	-1.22	-1.14
Filing Date Shares Outstanding	158.09	158.6	158.17	156.85	156.32	154.2
Total Common Shares Outstanding	157.92	158.22	157.64	156.64	155.82	153.81
Working Capital	473.38	458.04	492.97	429.54	358.32	414.25
Book Value Per Share	13.16	13.08	12.47	10.86	10.03	8.98
Tangible Book Value	652.83	589.11	559.13	348.15	103.94	136.34
Tangible Book Value Per Share	4.13	3.72	3.55	2.22	0.67	0.89
Land	8.1	8.15	9.1	8.57	8.61	8.52
Buildings	249.19	243.86	245.3	229.55	190.66	184.43
Machinery	235.98	215.95	190.02	174.81	149.41	153.7
Construction In Progress	26.79	39.75	15.49	21.73	49.07	-

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