Bio-Techne Corporation
TECH
$51.61
-$2.29-4.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.67M | 177.55M | 187.54M | 152.86M | 145.31M |
| Total Receivables | 237.14M | 217.94M | 223.69M | 241.39M | 227.89M |
| Inventory | 191.08M | 188.37M | 185.04M | 179.73M | 179.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.35M | 50.78M | 52.30M | 43.43M | 57.96M |
| Total Current Assets | 627.24M | 634.64M | 648.57M | 617.42M | 610.65M |
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| Total Current Assets | 627.24M | 634.64M | 648.57M | 617.42M | 610.65M |
| Net Property, Plant & Equipment | 335.72M | 335.14M | 343.16M | 342.44M | 340.99M |
| Long-term Investments | 968.61M | 964.61M | 982.59M | 972.66M | 970.97M |
| Goodwill | 968.61M | 964.61M | 982.59M | 972.66M | 970.97M |
| Total Other Intangibles | 443.70M | 461.05M | 486.00M | 507.08M | 526.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.47M | 15.41M | 12.72M | 12.12M | 12.13M |
| Total Assets | 2.64B | 2.67B | 2.74B | 2.70B | 2.72B |
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| Total Accounts Payable | 31.64M | 33.12M | 31.56M | 37.97M | 28.90M |
| Total Accrued Expenses | 85.80M | 81.14M | 63.07M | 74.70M | 62.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.05M | 13.51M | 13.49M | 12.92M | 12.98M |
| Total Finance Division Other Current Liabilities | 37.71M | 33.49M | 34.02M | 33.79M | 45.83M |
| Total Other Current Liabilities | 37.71M | 33.49M | 34.02M | 33.79M | 45.83M |
| Total Current Liabilities | 169.20M | 161.26M | 142.13M | 159.38M | 149.82M |
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| Total Current Liabilities | 169.20M | 161.26M | 142.13M | 159.38M | 149.82M |
| Long-Term Debt | 330.00M | 300.00M | 300.00M | 319.00M | 389.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.45M | 81.62M | 85.43M | 87.62M | 92.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.58M | 49.06M | 69.81M | 69.02M | 75.22M |
| Total Liabilities | 626.23M | 591.93M | 597.37M | 635.02M | 706.80M |
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| Common Stock & APIC | 903.69M | 877.44M | 857.56M | 821.92M | 791.99M |
| Retained Earnings | 1.20B | 1.29B | 1.34B | 1.33B | 1.30B |
| Treasury Stock & Other | -82.05M | -85.65M | -60.09M | -78.32M | -75.31M |
| Total Common Equity | 2.02B | 2.08B | 2.14B | 2.07B | 2.01B |
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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 | 2.02B | 2.08B | 2.14B | 2.07B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02B | 2.08B | 2.14B | 2.07B | 2.01B |
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