Bio-Techne Corporation (TECH)
NASDAQ: TECH · Real-Time Price · USD
48.69
+0.38 (0.79%)
At close: Jun 6, 2025, 4:00 PM
49.10
+0.41 (0.84%)
After-hours: Jun 6, 2025, 6:23 PM EDT

Bio-Techne Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
140.67151.79180.57172.57199.09146.63
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Short-Term Investments
-1.0723.7474.4632.46124.27
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Cash & Short-Term Investments
140.67152.86204.31247.03231.55270.89
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Cash Growth
-3.19%-25.18%-17.29%6.68%-14.52%63.16%
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Receivables
237.14241.39218.47194.55145.39122.53
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Inventory
191.08179.73171.64141.12116.75103.15
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Other Current Assets
58.3543.4327.0722.8616.9224.34
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Total Current Assets
627.24617.42621.48605.56510.61520.92
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Property, Plant & Equipment
335.72342.44324.53288.8281.74248.29
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Long-Term Investments
254.52252.15272.7136.030.28-
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Goodwill
968.61972.66872.74822.1843.07728.31
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Other Intangible Assets
443.7507.08534.65531.52615.97516.55
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Other Long-Term Assets
14.4712.1212.5910.811.313.52
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Total Assets
2,6442,7042,6392,2952,2632,028
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Accounts Payable
31.6437.9725.6833.8729.3823.09
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Accrued Expenses
85.874.751.6379.8466.5840.18
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Current Portion of Long-Term Debt
---12.9813.2812.5
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Current Portion of Leases
14.0512.9211.211.9311.69.54
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Current Income Taxes Payable
3.633.7112.0213.245.342.38
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Current Unearned Revenue
32.2727.9323.0723.411913.05
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Other Current Liabilities
1.812.154.910.777.125.94
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Total Current Liabilities
169.2159.38128.51176.02152.28106.67
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Long-Term Debt
330319350243.41336.43361.57
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Long-Term Leases
79.4587.6293.7758.1367.6367.25
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Long-Term Unearned Revenue
3.332.271.532.091.011.15
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Long-Term Deferred Tax Liabilities
31.9255.8688.9898.9993.13101.09
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Other Long-Term Liabilities
12.3310.899.3915.1541.268.67
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Total Liabilities
626.23635.02672.18593.79691.72646.4
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Common Stock
1.571.581.581.570.390.39
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Additional Paid-In Capital
902.12820.34721.54652.47534.41420.54
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Retained Earnings
1,1961,3251,3091,1231,0851,057
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Comprehensive Income & Other
-82.05-78.32-66.06-75.2-57.29-97.2
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Total Common Equity
2,0182,0691,9671,7021,5631,381
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Minority Interest
----0.768.26-
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Shareholders' Equity
2,0182,0691,9671,7011,5711,381
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Total Liabilities & Equity
2,6442,7042,6392,2952,2632,028
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Total Debt
423.5419.54454.97326.45428.93450.86
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Net Cash (Debt)
-282.83-266.68-250.66-79.42-197.38-179.96
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Net Cash Per Share
-1.76-1.66-1.55-0.48-1.22-1.14
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Filing Date Shares Outstanding
156.77158.6158.17156.85156.32154.2
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Total Common Shares Outstanding
156.76158.22157.64156.64155.82153.81
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Working Capital
458.04458.04492.97429.54358.32414.25
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Book Value Per Share
12.8713.0812.4710.8610.038.98
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Tangible Book Value
605.71589.11559.13348.15103.94136.34
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Tangible Book Value Per Share
3.863.723.552.220.670.89
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Land
8.118.159.18.578.618.52
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Buildings
249.9243.86245.3229.55190.66184.43
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Machinery
240.95215.95190.02174.81149.41153.7
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Construction In Progress
31.8239.7515.4921.7349.07-
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q