Bio-Techne Corporation
TECH
$54.41
$1.492.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.30% | -20.77% | -5.33% | 22.69% | 5.20% |
| Total Receivables | -12.76% | 8.81% | -2.57% | -7.33% | 5.93% |
| Inventory | -0.86% | 1.44% | 1.80% | 2.95% | 0.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.66% | 14.91% | -2.91% | 20.42% | -25.06% |
| Total Current Assets | -3.02% | -1.17% | -2.15% | 5.04% | 1.11% |
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| Total Current Assets | -3.02% | -1.17% | -2.15% | 5.04% | 1.11% |
| Net Property, Plant & Equipment | -4.95% | 0.17% | -2.34% | 0.21% | 0.43% |
| Long-term Investments | 1.27% | 0.42% | -1.83% | 1.02% | 0.17% |
| Goodwill | 1.27% | 0.42% | -1.83% | 1.02% | 0.17% |
| Total Other Intangibles | -17.60% | -3.76% | -5.13% | -4.16% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.92% | -6.08% | 21.10% | 5.03% | -0.11% |
| Total Assets | -3.27% | -0.98% | -2.40% | 1.19% | -0.64% |
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| Total Accounts Payable | -20.01% | -4.46% | 4.95% | -16.88% | 31.40% |
| Total Accrued Expenses | 5.31% | 5.75% | 28.66% | -15.58% | 20.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 3.98% | 0.19% | 4.37% | -0.45% |
| Total Finance Division Other Current Liabilities | 22.21% | 12.61% | -1.56% | 0.69% | -26.27% |
| Total Other Current Liabilities | 22.21% | 12.61% | -1.56% | 0.69% | -26.27% |
| Total Current Liabilities | 3.93% | 4.93% | 13.46% | -10.82% | 6.38% |
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| Total Current Liabilities | 3.93% | 4.93% | 13.46% | -10.82% | 6.38% |
| Long-Term Debt | 4.85% | 10.00% | 0.00% | -5.96% | -17.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.68% | -2.65% | -4.47% | -2.49% | -5.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.12% | -3.02% | -29.72% | 1.14% | -8.25% |
| Total Liabilities | 2.05% | 5.79% | -0.91% | -5.93% | -10.16% |
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| Common Stock & APIC | 0.99% | 2.99% | 2.32% | 4.34% | 3.78% |
| Retained Earnings | -10.89% | -7.02% | -4.06% | 1.20% | 2.12% |
| Treasury Stock & Other | 27.02% | 4.20% | -42.54% | 23.28% | -4.00% |
| Total Common Equity | -4.92% | -2.91% | -2.81% | 3.37% | 2.70% |
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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 | -4.92% | -2.91% | -2.81% | 3.37% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.92% | -2.91% | -2.81% | 3.37% | 2.70% |
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