Bio-Techne Corporation
TECH
$60.24
$1.773.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.89% | 26.15% | -25.18% | -7.56% | -31.06% |
| Total Receivables | 5.06% | 9.35% | 10.49% | 5.30% | 12.28% |
| Inventory | 4.17% | -0.56% | 4.72% | 5.92% | 12.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.87% | 0.26% | 60.46% | 107.58% | 184.66% |
| Total Current Assets | 7.45% | 9.65% | -0.65% | 6.94% | 4.50% |
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| Total Current Assets | 7.45% | 9.65% | -0.65% | 6.94% | 4.50% |
| Net Property, Plant & Equipment | 0.02% | 2.75% | 5.52% | 6.05% | 8.86% |
| Long-term Investments | -1.58% | 1.36% | 11.45% | 11.54% | 12.71% |
| Goodwill | -1.58% | 1.36% | 11.45% | 11.54% | 12.71% |
| Total Other Intangibles | -16.26% | -16.06% | -5.16% | -4.85% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.17% | 2.27% | -3.76% | -53.98% | -65.14% |
| Total Assets | -2.21% | -0.70% | 2.47% | 4.67% | 15.54% |
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| Total Accounts Payable | 5.10% | 12.37% | 47.86% | 6.54% | 30.76% |
| Total Accrued Expenses | 61.78% | 24.08% | 44.70% | 14.70% | 11.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62% | 10.55% | 15.37% | 21.03% | 15.46% |
| Total Finance Division Other Current Liabilities | -18.10% | -7.16% | -15.54% | -6.78% | -15.53% |
| Total Other Current Liabilities | -18.10% | -7.16% | -15.54% | -6.78% | -15.53% |
| Total Current Liabilities | 19.24% | 11.25% | 24.02% | 6.13% | 5.32% |
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| Total Current Liabilities | 19.24% | 11.25% | 24.02% | 6.13% | 5.32% |
| Long-Term Debt | -32.89% | -31.82% | -8.86% | 5.14% | 123.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.01% | -12.23% | -6.56% | -0.55% | 22.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.84% | -24.56% | -30.91% | -28.75% | -31.44% |
| Total Liabilities | -22.84% | -21.15% | -5.53% | -0.45% | 43.05% |
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| Common Stock & APIC | 14.57% | 14.62% | 13.66% | 10.52% | 9.05% |
| Retained Earnings | 2.01% | 1.02% | 1.21% | 4.10% | 5.12% |
| Treasury Stock & Other | -34.54% | 22.98% | -18.55% | -2.39% | 15.26% |
| Total Common Equity | 5.85% | 7.05% | 5.20% | 6.60% | 7.47% |
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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 | 5.85% | 7.05% | 5.20% | 6.60% | 7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.85% | 7.05% | 5.20% | 6.60% | 7.47% |
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