TECH Stock Annual Balance Sheet. Download in Excel
Bio-Techne Corp
TECH 
NGS
Sector: Healthcare
Industry: Biotechnology
75.31
USD
1.56
(2.12%)
Previous close: 73.75 Open: 74.1 Bid: 74.06 Ask: 76.57
52 week range
55.63 85.57
Mkt Cap: 11,219 M Avg Vol (90 Days): 906,523
Last updated: Monday 4th November 2024
Financials
TECH Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 21 M | 17 M | 18 M | 16 M | 23 M | 29 M | 34 M | 26 M | 38 M |
| Accounts receivable | 70 M | 93 M | 117 M | 120 M | 137 M | 123 M | 145 M | 195 M | 218 M | 241 M |
| Accrued expenses | 22 M | 31 M | 38 M | 48 M | 48 M | 35 M | 50 M | 65 M | 53 M | 67 M |
| Accumulated depreciation & depletion | -109 M | -114 M | -128 M | -139 M | -152 M | -170 M | -190 M | -211 M | -234 M | -257 M |
| Additional paid in capital | 163 M | 179 M | 199 M | 247 M | 317 M | 421 M | 534 M | 652 M | 722 M | 820 M |
| Building & improvements | 157 M | 158 M | ||||||||
| Cash and equivalents | 55 M | 64 M | 92 M | 122 M | 101 M | 147 M | 199 M | 173 M | 181 M | 152 M |
| CashCashEquivalentsAndShortTermInvestments | 111 M | 96 M | 158 M | 182 M | 166 M | 271 M | 232 M | 247 M | 204 M | 153 M |
| CashEquivalents | 55 M | 64 M | 92 M | 122 M | 101 M | 147 M | ||||
| Common par | 371000.0 | 372000.0 | 374000.0 | 376000.0 | 379000.0 | 385000.0 | 390000.0 | 2 M | 2 M | 2 M |
| Common stock equity | -520 M | 879 M | 950 M | 1,079 M | 1,166 M | 1,381 M | 1,563 M | 1,702 M | 1,967 M | 2,069 M |
| CommonStock | 371000.0 | 372000.0 | 374000.0 | 376000.0 | 379000.0 | 385000.0 | 390000.0 | 2 M | 2 M | 2 M |
| Cost in excess | 391 M | 431 M | 579 M | 598 M | 733 M | 728 M | 843 M | 822 M | 873 M | 973 M |
| CurrentAccruedExpenses | 7 M | 8 M | 19 M | 20 M | 26 M | 9 M | 15 M | 18 M | 15 M | 25 M |
| CurrentCapitalLeaseObligation | 6 M | 9 M | 11 M | 14 M | 10 M | 12 M | 12 M | 11 M | 13 M | |
| CurrentDeferredAssets | 12 M | |||||||||
| CurrentDeferredRevenue | 3 M | 5 M | 6 M | 8 M | 9 M | 13 M | 19 M | 23 M | 23 M | 28 M |
| CurrentDeferredTaxesAssets | 12 M | 51 M | 60 M | 40 M | 66 M | 73 M | 87 M | 76 M | 95 M | 109 M |
| CurrentDeferredTaxesLiabilities | -108 M | -113 M | -181 M | -127 M | -155 M | -174 M | -180 M | -175 M | -184 M | -165 M |
| Deferred revenues | 3 M | 5 M | 6 M | 8 M | 9 M | 13 M | 19 M | 23 M | 23 M | 28 M |
| DividendsPayable | -47 M | -48 M | -47 M | -48 M | -48 M | -49 M | -50 M | -50 M | -50 M | -50 M |
| Finished goods | 34 M | 38 M | 38 M | 55 M | 67 M | 67 M | 92 M | 106 M | ||
| Float term debt | -73 M | 92 M | 344 M | 339 M | 493 M | 344 M | 329 M | 243 M | 444 M | 407 M |
| GoodwillAndOtherIntangibleAssets | 683 M | 741 M | 1,031 M | 1,044 M | 1,312 M | 1,245 M | 1,459 M | 1,354 M | 1,407 M | 1,480 M |
| Gross fixed assets (Plant Property & Equipment) | 239 M | 246 M | 263 M | 285 M | 306 M | 418 M | 472 M | 500 M | 558 M | 599 M |
| IncomeTaxPayable | 2 M | 2 M | 2 M | 9 M | 6 M | 2 M | 5 M | 13 M | 12 M | 4 M |
| Intangibles | 293 M | 311 M | 452 M | 446 M | 579 M | 517 M | 616 M | 532 M | 535 M | 507 M |
| InterestPayable | 2 M | 7 M | 22 M | 19 M | 14 M | -11 M | -11 M | |||
| Inventories | 50 M | 57 M | 60 M | 86 M | 91 M | 103 M | 117 M | 141 M | 172 M | 180 M |
| Invested capital | -666 M | 1,062 M | 1,637 M | 1,757 M | 2,151 M | 2,137 M | 2,288 M | 2,247 M | 2,760 M | 2,794 M |
| Land & improvements | 7 M | 6 M | ||||||||
| LineOfCredit | 73 M | 92 M | ||||||||
| LongTermCapitalLeaseObligation | 67 M | 68 M | 58 M | 94 M | 88 M | |||||
| LongTermDebtAndCapitalLeaseObligation | -73 M | 92 M | 344 M | 339 M | 493 M | 411 M | 396 M | 302 M | 444 M | 407 M |
| Machinery furniture & equipment | 74 M | 82 M | ||||||||
| Minority interest | 8 M | -759000.0 | ||||||||
| Net fixed assets (net PP&E) | 130 M | 132 M | 135 M | 145 M | 154 M | 248 M | 282 M | 289 M | 325 M | 342 M |
| NetOtherUnrealizedGainLoss | 400000.0 | |||||||||
| Non-current deferred income taxes | 61 M | 63 M | 121 M | 86 M | 90 M | 101 M | 93 M | 99 M | 89 M | 56 M |
| NonCurrentDeferredLiabilities | 61 M | 63 M | 121 M | 86 M | 90 M | 101 M | 93 M | 99 M | 89 M | 56 M |
| NonCurrentDeferredTaxesAssets | 35 M | 27 M | 25 M | 16 M | 33 M | 26 M | 31 M | 28 M | 20 M | 25 M |
| NonCurrentPrepaidAssets | 487000.0 | |||||||||
| Notes payable | 4 M | 4 M | ||||||||
| Other current assets | 6 M | 8 M | 13 M | 11 M | 18 M | 24 M | 17 M | 23 M | 27 M | 43 M |
| Other equity adjustments | -31 M | 70 M | -49 M | -45 M | -84 M | -97 M | ||||
| Other fixed assets | 130 M | 132 M | 135 M | 145 M | 154 M | 248 M | 282 M | 289 M | 325 M | 342 M |
| Other non-current assets | 2 M | 2 M | 44 M | 5 M | 6 M | 14 M | 12 M | 47 M | 285 M | 264 M |
| Other non-current liabilities | 42 M | 42 M | 9 M | 9 M | 34 M | 27 M | 50 M | 17 M | 11 M | 13 M |
| Other receivable | 563 M | 643 M | 714 M | 739 M | 931 M | 1,106 M | 1,137 M | 1,159 M | ||
| OtherCapitalStock | 31000.0 | 31000.0 | ||||||||
| OtherCurrentLiabilities | 10 M | 15 M | 92 M | 24 M | 32 M | 37 M | 59 M | 63 M | 42 M | 52 M |
| OtherInventories | 50 M | 57 M | 60 M | 86 M | 91 M | 103 M | 117 M | 141 M | 172 M | 180 M |
| OtherPayable | 420 M | 91 M | 254 M | 68 M | 289 M | 225 M | 101 M | 170 M | ||
| Payables | 15 M | 22 M | 19 M | 27 M | 22 M | 25 M | 35 M | 47 M | 38 M | 42 M |
| Raw materials | 16 M | 19 M | 22 M | 31 M | 41 M | 52 M | 55 M | 79 M | 85 M | 79 M |
| RecievablesAdjustmentsAllowances | -487000.0 | -555000.0 | -696000.0 | -839000.0 | -980000.0 | -775000.0 | -1 M | -3 M | -5 M | -4 M |
| Retained earnings | -683 M | 700 M | 750 M | 832 M | 848 M | 960 M | 1,028 M | 1,048 M | 1,243 M | 1,247 M |
| Short term debt | 4 M | 4 M | 13 M | 13 M | 13 M | 13 M | ||||
| Total assets | 1,063 M | 1,130 M | 1,558 M | 1,593 M | 1,884 M | 2,028 M | 2,263 M | 2,295 M | 2,639 M | 2,704 M |
| Total current assets | 248 M | 254 M | 348 M | 398 M | 413 M | 521 M | 511 M | 606 M | 621 M | 617 M |
| Total current liabilities | 40 M | 54 M | 136 M | 80 M | 102 M | 107 M | 152 M | 176 M | 129 M | 159 M |
| Total equity | -520 M | 879 M | 950 M | 1,079 M | 1,166 M | 1,381 M | 1,563 M | 1,702 M | 1,967 M | 2,069 M |
| Total liabilities | 216 M | 250 M | 609 M | 514 M | 719 M | 646 M | 692 M | 594 M | 672 M | 635 M |
| Total non-current assets | 815 M | 876 M | 1,210 M | 1,195 M | 1,472 M | 1,507 M | 1,752 M | 1,689 M | 1,732 M | 1,822 M |
| Total non-current liabilities | 31 M | 196 M | 473 M | 435 M | 617 M | 540 M | 539 M | 418 M | 544 M | 476 M |
| TotalEquityGrossMinority | -520 M | 879 M | 950 M | 1,079 M | 1,166 M | 1,381 M | 1,571 M | 1,701 M | 1,967 M | 2,069 M |
| TotalEquityGrossMinorityInterest | -520 M | 879 M | 950 M | 1,079 M | 1,166 M | 1,381 M | 1,571 M | 1,701 M | 1,967 M | 2,069 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | -449 M | 1,130 M | 1,558 M | 1,593 M | 1,884 M | 2,028 M | 2,263 M | 2,295 M | 2,639 M | 2,704 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 196 M | 473 M | 435 M | 617 M | 540 M | 539 M | 418 M | 544 M | 476 M |
| TotalTaxPayable | 2 M | 2 M | 2 M | 9 M | 6 M | 2 M | 5 M | 13 M | 12 M | 4 M |
| Working capital | 209 M | 200 M | 213 M | 319 M | 311 M | 414 M | 358 M | 430 M | 493 M | 458 M |
| debtc | 4 M | 4 M | 13 M | 22 M | 24 M | 24 M | 11 M | 13 M | ||
| ltinv | 385000.0 | 40 M | 3 M | 25 M | 256 M | 242 M |
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