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Bio-Techne Corporation (TECH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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79.26+2.36 (+3.07%)
At close: 04:00PM EDT
80.59 +1.33 (+1.68%)
After hours: 07:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
180,571
172,567
199,091
146,625
-
Other short-term investments
23,739
74,462
32,463
124,268
-
Total cash
204,310
247,029
231,554
270,893
-
Net receivables
218,468
194,548
145,385
122,534
-
Inventory
171,638
141,123
116,748
103,152
-
Other current assets
27,066
22,856
16,919
24,341
-
Total current assets
621,482
605,556
510,606
520,920
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
558,238
500,221
471,590
418,115
-
Accumulated depreciation
-233,712
-211,423
-189,849
-169,821
-
Net property, plant and equipment
324,526
288,798
281,741
248,294
-
Goodwill
872,737
822,101
843,067
728,308
-
Intangible assets
534,645
531,522
615,968
516,545
-
Other long-term assets
285,302
46,828
11,575
13,522
-
Total non-current assets
2,017,210
1,689,249
1,752,351
1,506,669
-
Total assets
2,638,692
2,294,805
2,262,957
2,027,589
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,500
12,500
12,500
12,500
Accounts payable
25,679
33,865
29,384
23,090
-
Taxes payable
12,022
13,237
5,336
2,376
-
Accrued liabilities
51,627
79,839
66,576
40,180
-
Deferred revenues
23,069
23,406
18,995
13,049
-
Other current liabilities
1,413
1,243
3,891
-
-
Total current liabilities
128,509
176,018
152,284
106,668
-
Non-current liabilities
Long-term debt
350,000
243,410
328,827
344,243
-
Deferred tax liabilities
88,982
98,994
93,125
101,090
-
Other long-term liabilities
10,919
12,239
24,462
26,949
-
Total non-current liabilities
543,667
417,776
539,439
539,729
-
Total liabilities
672,176
593,794
691,723
646,397
-
Stockholders' equity
Common stock
1,576
1,566
390
385
-
Retained earnings
1,309,461
1,122,937
1,085,461
1,057,470
-
Accumulated other comprehensive income
-66,064
-75,200
-57,291
-97,199
-
Total stockholders' equity
1,966,516
1,701,770
1,562,971
1,381,192
-
Total liabilities and stockholders' equity
2,638,692
2,294,805
2,262,957
2,027,589
-