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 | 6.10% | -3.19% | 30.89% | 26.15% | -25.18% |
| Total Receivables | -14.30% | 4.06% | 5.06% | 9.35% | 10.49% |
| Inventory | 5.41% | 6.46% | 4.17% | -0.56% | 4.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.65% | 0.68% | -23.87% | 0.26% | 60.46% |
| Total Current Assets | -1.48% | 2.72% | 7.45% | 9.65% | -0.65% |
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| Total Current Assets | -1.48% | 2.72% | 7.45% | 9.65% | -0.65% |
| Net Property, Plant & Equipment | -6.81% | -1.54% | 0.02% | 2.75% | 5.52% |
| Long-term Investments | 0.85% | -0.24% | -1.58% | 1.36% | 11.45% |
| Goodwill | 0.85% | -0.24% | -1.58% | 1.36% | 11.45% |
| Total Other Intangibles | -27.90% | -15.72% | -16.26% | -16.06% | -5.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.37% | 19.33% | 18.17% | 2.27% | -3.76% |
| Total Assets | -5.40% | -2.83% | -2.21% | -0.70% | 2.47% |
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| Total Accounts Payable | -33.34% | 9.51% | 5.10% | 12.37% | 47.86% |
| Total Accrued Expenses | 20.95% | 38.12% | 61.78% | 24.08% | 44.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.12% | 8.25% | 6.62% | 10.55% | 15.37% |
| Total Finance Division Other Current Liabilities | 36.40% | -17.71% | -18.10% | -7.16% | -15.54% |
| Total Other Current Liabilities | 36.40% | -17.71% | -18.10% | -7.16% | -15.54% |
| Total Current Liabilities | 10.33% | 12.94% | 19.24% | 11.25% | 24.02% |
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| Total Current Liabilities | 10.33% | 12.94% | 19.24% | 11.25% | 24.02% |
| Long-Term Debt | 8.46% | -15.17% | -32.89% | -31.82% | -8.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | -14.34% | -15.01% | -12.23% | -6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.82% | -36.75% | -44.84% | -24.56% | -30.91% |
| Total Liabilities | 0.64% | -11.40% | -22.84% | -21.15% | -5.53% |
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| Common Stock & APIC | 11.04% | 14.10% | 14.57% | 14.62% | 13.66% |
| Retained Earnings | -19.56% | -7.81% | 2.01% | 1.02% | 1.21% |
| Treasury Stock & Other | 23.54% | -8.96% | -34.54% | 22.98% | -18.55% |
| Total Common Equity | -7.25% | 0.18% | 5.85% | 7.05% | 5.20% |
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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 | -7.25% | 0.18% | 5.85% | 7.05% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.25% | 0.18% | 5.85% | 7.05% | 5.20% |
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