
TECH
NGSBio-Techne Corp
Healthcare•Biotechnology
Watchlists:
Last updated: Tuesday 22nd July 2025
50.27
-1.75 (-3.36%)
Prev Close:52.02
Open:51.94
Bid:50.35
Ask:52.0
52 Week Range
46.0183.62
Volume:2,217,629
Mkt Cap:8,061 M
46
MarketXLS Rank ®
Hold
Price Target
$57.81
+15.0%
Financial Statements
TECH - Balance Sheet (Annual)
Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 38 M | 26 M | 34 M | 29 M | 23 M | 16 M | 18 M | 17 M | 21 M | 13 M |
Accumulated Depreciation & Depletion | -257 M | -234 M | -211 M | -190 M | -170 M | -152 M | -139 M | -128 M | -114 M | -109 M |
Cash And Equivalents | 152 M | 181 M | 173 M | 199 M | 147 M | 101 M | 122 M | 92 M | 64 M | 55 M |
Cash Cash Equivalents And Short Term Investments | 153 M | 204 M | 247 M | 232 M | 271 M | 166 M | 182 M | 158 M | 96 M | 111 M |
Cash Equivalents | 147 M | 101 M | 122 M | 92 M | 64 M | 55 M | ||||
Common Stock | 2 M | 2 M | 2 M | 390000.0 | 385000.0 | 379000.0 | 376000.0 | 374000.0 | 372000.0 | 371000.0 |
Current Accrued Expenses | 25 M | 15 M | 18 M | 15 M | 9 M | 26 M | 20 M | 19 M | 8 M | 7 M |
Current Capital Lease Obligation | 13 M | 11 M | 12 M | 12 M | 10 M | 14 M | 11 M | 9 M | 6 M | |
Current Deferred Assets | 12 M | |||||||||
Current Deferred Revenue | 28 M | 23 M | 23 M | 19 M | 13 M | 9 M | 8 M | 6 M | 5 M | 3 M |
Current Deferred Taxes Assets | 109 M | 95 M | 76 M | 87 M | 73 M | 66 M | 40 M | 60 M | 51 M | 12 M |
Current Deferred Taxes Liabilities | -165 M | -184 M | -175 M | -180 M | -174 M | -155 M | -127 M | -181 M | -113 M | -108 M |
Dividends Payable | -50 M | -50 M | -50 M | -50 M | -49 M | -48 M | -48 M | -47 M | -48 M | -47 M |
Float Term Debt | 407 M | 444 M | 243 M | 329 M | 344 M | 493 M | 339 M | 344 M | 92 M | -73 M |
Goodwill And Other Intangible Assets | 1,480 M | 1,407 M | 1,354 M | 1,459 M | 1,245 M | 1,312 M | 1,044 M | 1,031 M | 741 M | 683 M |
Income Tax Payable | 4 M | 12 M | 13 M | 5 M | 2 M | 6 M | 9 M | 2 M | 2 M | 2 M |
Interest Payable | -11 M | -11 M | 14 M | 19 M | 22 M | 7 M | 2 M | |||
Land & Improvements | 6 M | 7 M | ||||||||
Line Of Credit | 92 M | 73 M | ||||||||
Long Term Capital Lease Obligation | 88 M | 94 M | 58 M | 68 M | 67 M | |||||
Long Term Debt And Capital Lease Obligation | 407 M | 444 M | 302 M | 396 M | 411 M | 493 M | 339 M | 344 M | 92 M | -73 M |
Minority Interest | -759000.0 | 8 M | ||||||||
Net Other Unrealized Gain Loss | 400000.0 | |||||||||
Non Current Deferred Liabilities | 56 M | 89 M | 99 M | 93 M | 101 M | 90 M | 86 M | 121 M | 63 M | 61 M |
Non Current Deferred Taxes Assets | 25 M | 20 M | 28 M | 31 M | 26 M | 33 M | 16 M | 25 M | 27 M | 35 M |
Non Current Prepaid Assets | 487000.0 | |||||||||
Notes Payable | 4 M | 4 M | ||||||||
Other Capital Stock | 31000.0 | 31000.0 | ||||||||
Other Current Liabilities | 52 M | 42 M | 63 M | 59 M | 37 M | 32 M | 24 M | 92 M | 15 M | 10 M |
Other Inventories | 180 M | 172 M | 141 M | 117 M | 103 M | 91 M | 86 M | 60 M | 57 M | 50 M |
Other Payable | 170 M | 101 M | 225 M | 289 M | 68 M | 254 M | 91 M | 420 M | ||
Payables | 42 M | 38 M | 47 M | 35 M | 25 M | 22 M | 27 M | 19 M | 22 M | 15 M |
Raw Materials | 79 M | 85 M | 79 M | 55 M | 52 M | 41 M | 31 M | 22 M | 19 M | 16 M |
Recievables Adjustments Allowances | -4 M | -5 M | -3 M | -1 M | -775000.0 | -980000.0 | -839000.0 | -696000.0 | -555000.0 | -487000.0 |
Retained Earnings | 1,247 M | 1,243 M | 1,048 M | 1,028 M | 960 M | 848 M | 832 M | 750 M | 700 M | -683 M |
Total Capitalization | 2,794 M | 2,760 M | 2,189 M | 2,288 M | 2,137 M | 2,151 M | 1,757 M | 1,637 M | 1,062 M | -666 M |
Total Equity Gross Minority | 2,069 M | 1,967 M | 1,701 M | 1,571 M | 1,381 M | 1,166 M | 1,079 M | 950 M | 879 M | -520 M |
Total Equity Gross Minority Interest | 2,069 M | 1,967 M | 1,701 M | 1,571 M | 1,381 M | 1,166 M | 1,079 M | 950 M | 879 M | -520 M |
Total Liabilities And Total Equity Gross Minority Interest | 2,704 M | 2,639 M | 2,295 M | 2,263 M | 2,028 M | 1,884 M | 1,593 M | 1,558 M | 1,130 M | 1,063 M |
Total Non Current Liabilities Net Minority Interes | 476 M | 544 M | 418 M | 539 M | 540 M | 617 M | 435 M | 473 M | 196 M | 31 M |
Total Tax Payable | 4 M | 12 M | 13 M | 5 M | 2 M | 6 M | 9 M | 2 M | 2 M | 2 M |
Working Capital | 458 M | 493 M | 430 M | 358 M | 414 M | 311 M | 319 M | 213 M | 200 M | 209 M |
Accrec | 241 M | 218 M | 195 M | 145 M | 123 M | 137 M | 120 M | 117 M | 93 M | 70 M |
Addpaid | 820 M | 722 M | 652 M | 534 M | 421 M | 317 M | 247 M | 199 M | 179 M | 163 M |
Build | 158 M | 157 M | ||||||||
Capstk | 2 M | 2 M | 2 M | 390000.0 | 385000.0 | 379000.0 | 376000.0 | 374000.0 | 372000.0 | 371000.0 |
Comstkeqty | 2,069 M | 1,967 M | 1,702 M | 1,563 M | 1,381 M | 1,166 M | 1,079 M | 950 M | 879 M | -520 M |
Curdebt | 13 M | 13 M | 13 M | 13 M | 4 M | 4 M | ||||
Curdebtcaplease | 13 M | 11 M | 24 M | 24 M | 22 M | 13 M | 4 M | 4 M | ||
Curdefliab | 28 M | 23 M | 23 M | 19 M | 13 M | 9 M | 8 M | 6 M | 5 M | 3 M |
Fingds | 106 M | 92 M | 67 M | 67 M | 55 M | 38 M | 38 M | 34 M | ||
Gainlossnoearn | -97 M | -84 M | -45 M | -49 M | 70 M | -31 M | ||||
Goodwill | 973 M | 873 M | 822 M | 843 M | 728 M | 733 M | 598 M | 579 M | 431 M | 391 M |
Grosppe | 599 M | 558 M | 500 M | 472 M | 418 M | 306 M | 285 M | 263 M | 246 M | 239 M |
Inv | 180 M | 172 M | 141 M | 117 M | 103 M | 91 M | 86 M | 60 M | 57 M | 50 M |
Invadv | 242 M | 256 M | 25 M | 3 M | 40 M | 385000.0 | ||||
Mach | 82 M | 74 M | ||||||||
Netppe | 342 M | 325 M | 289 M | 282 M | 248 M | 154 M | 145 M | 135 M | 132 M | 130 M |
Noncurdefliab | 56 M | 89 M | 99 M | 93 M | 101 M | 90 M | 86 M | 121 M | 63 M | 61 M |
Othca | 43 M | 27 M | 23 M | 17 M | 24 M | 18 M | 11 M | 13 M | 8 M | 6 M |
Othintang | 507 M | 535 M | 532 M | 616 M | 517 M | 579 M | 446 M | 452 M | 311 M | 293 M |
Othnca | 264 M | 285 M | 47 M | 12 M | 14 M | 6 M | 5 M | 44 M | 2 M | 2 M |
Othncl | 13 M | 11 M | 17 M | 50 M | 27 M | 34 M | 9 M | 9 M | 42 M | 42 M |
Othprop | 342 M | 325 M | 289 M | 282 M | 248 M | 154 M | 145 M | 135 M | 132 M | 130 M |
Othrec | 1,159 M | 1,137 M | 1,106 M | 931 M | 739 M | 714 M | 643 M | 563 M | ||
Payacc | 67 M | 53 M | 65 M | 50 M | 35 M | 48 M | 48 M | 38 M | 31 M | 22 M |
Totassets | 2,704 M | 2,639 M | 2,295 M | 2,263 M | 2,028 M | 1,884 M | 1,593 M | 1,558 M | 1,130 M | 1,063 M |
Totca | 617 M | 621 M | 606 M | 511 M | 521 M | 413 M | 398 M | 348 M | 254 M | 248 M |
Totcl | 159 M | 129 M | 176 M | 152 M | 107 M | 102 M | 80 M | 136 M | 54 M | 40 M |
Totemp | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 |
Toteqty | 2,069 M | 1,967 M | 1,702 M | 1,563 M | 1,381 M | 1,166 M | 1,079 M | 950 M | 879 M | -520 M |
Totliab | 635 M | 672 M | 594 M | 692 M | 646 M | 719 M | 514 M | 609 M | 250 M | 216 M |
Totnca | 1,822 M | 1,732 M | 1,689 M | 1,752 M | 1,507 M | 1,472 M | 1,195 M | 1,210 M | 876 M | 815 M |
Totncl | 476 M | 544 M | 418 M | 539 M | 540 M | 617 M | 435 M | 473 M | 196 M | 31 M |