Bio-Techne Corporation
TECH
$77.19
-$0.06-0.08%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.12% | -8.75% | -27.24% | 29.97% | -20.11% |
| Total Receivables | 9.85% | 1.41% | -6.36% | 0.95% | 17.13% |
| Inventory | -0.74% | -2.82% | 8.41% | 1.28% | 5.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.11% | 27.86% | 92.73% | -3.06% | 19.16% |
| Total Current Assets | 3.39% | -0.14% | -4.83% | 8.84% | 1.03% |
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| Total Current Assets | 3.39% | -0.14% | -4.83% | 8.84% | 1.03% |
| Net Property, Plant & Equipment | 1.77% | 0.33% | 2.91% | 0.93% | 4.47% |
| Long-term Investments | -0.93% | 1.10% | 11.07% | 0.25% | 0.11% |
| Goodwill | -0.93% | 1.10% | 11.07% | 0.25% | 0.11% |
| Total Other Intangibles | -4.39% | -4.90% | 8.29% | -3.36% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.99% | 4.81% | -1.17% | -52.23% | -29.54% |
| Total Assets | -0.35% | -0.89% | 4.42% | 1.50% | 10.00% |
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| Total Accounts Payable | -8.31% | 12.21% | 9.37% | -5.31% | 12.53% |
| Total Accrued Expenses | 23.86% | -1.33% | -1.55% | -4.68% | 20.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41% | 3.89% | 8.92% | 4.44% | -2.30% |
| Total Finance Division Other Current Liabilities | 12.07% | 11.59% | -8.40% | -18.63% | 1.56% |
| Total Other Current Liabilities | 12.07% | 11.59% | -8.40% | -18.63% | 1.56% |
| Total Current Liabilities | 10.79% | 5.85% | -0.59% | -8.96% | 9.94% |
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| Total Current Liabilities | 10.79% | 5.85% | -0.59% | -8.96% | 9.94% |
| Long-Term Debt | -12.98% | 1.59% | 25.71% | -5.41% | 85.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.41% | -1.34% | 3.80% | 0.54% | 19.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.42% | -3.88% | -7.38% | -5.38% | -18.61% |
| Total Liabilities | -7.87% | 1.26% | 12.71% | -5.33% | 32.39% |
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| Common Stock & APIC | 3.41% | 2.36% | 3.47% | 0.91% | 2.05% |
| Retained Earnings | 2.88% | -4.99% | 1.38% | 5.04% | 3.89% |
| Treasury Stock & Other | -18.29% | 18.40% | -18.09% | 10.18% | 2.10% |
| Total Common Equity | 2.59% | -1.71% | 1.59% | 4.07% | 3.43% |
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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 | 2.59% | -1.71% | 1.59% | 4.07% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59% | -1.71% | 1.59% | 4.07% | 3.43% |
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