Bio-Techne Corporation
TECH
$83.81
$0.9651.17%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.31M | 135.65M | 148.66M | 204.31M | 157.20M |
| Total Receivables | 227.89M | 207.45M | 204.57M | 218.47M | 216.42M |
| Inventory | 179.50M | 180.84M | 186.08M | 171.64M | 169.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.96M | 66.70M | 52.16M | 27.07M | 27.92M |
| Total Current Assets | 610.65M | 590.64M | 591.48M | 621.48M | 571.00M |
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| Total Current Assets | 610.65M | 590.64M | 591.48M | 621.48M | 571.00M |
| Net Property, Plant & Equipment | 340.99M | 335.07M | 333.96M | 324.53M | 321.55M |
| Long-term Investments | 970.97M | 980.08M | 969.38M | 872.74M | 870.54M |
| Goodwill | 970.97M | 980.08M | 969.38M | 872.74M | 870.54M |
| Total Other Intangibles | 526.43M | 550.61M | 578.97M | 534.65M | 553.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.13M | 13.04M | 12.44M | 12.59M | 26.35M |
| Total Assets | 2.72B | 2.73B | 2.76B | 2.64B | 2.60B |
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| Total Accounts Payable | 28.90M | 31.51M | 28.08M | 25.68M | 27.12M |
| Total Accrued Expenses | 62.12M | 50.15M | 50.83M | 51.63M | 54.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.98M | 12.67M | 12.20M | 11.20M | 10.72M |
| Total Finance Division Other Current Liabilities | 45.83M | 40.89M | 36.64M | 40.00M | 49.16M |
| Total Other Current Liabilities | 45.83M | 40.89M | 36.64M | 40.00M | 49.16M |
| Total Current Liabilities | 149.82M | 135.23M | 127.75M | 128.51M | 141.16M |
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| Total Current Liabilities | 149.82M | 135.23M | 127.75M | 128.51M | 141.16M |
| Long-Term Debt | 389.00M | 447.00M | 440.00M | 350.00M | 370.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.75M | 96.03M | 97.33M | 93.77M | 93.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.22M | 88.94M | 92.53M | 99.90M | 105.58M |
| Total Liabilities | 706.80M | 767.19M | 757.61M | 672.18M | 710.01M |
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| Common Stock & APIC | 791.99M | 765.84M | 748.19M | 723.12M | 716.63M |
| Retained Earnings | 1.30B | 1.26B | 1.33B | 1.31B | 1.25B |
| Treasury Stock & Other | -75.31M | -63.66M | -78.02M | -66.06M | -73.55M |
| Total Common Equity | 2.01B | 1.96B | 2.00B | 1.97B | 1.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.01B | 1.96B | 2.00B | 1.97B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01B | 1.96B | 2.00B | 1.97B | 1.89B |
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