Bio-Techne Corporation
TECH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,186 | $151,791 | $180,571 | $172,567 |
| Short-Term Investments | $0 | $1,072 | $23,739 | $74,462 |
| Receivables | $206,876 | $241,394 | $218,468 | $194,548 |
| Inventory | $189,446 | $179,731 | $171,638 | $141,123 |
| Other Curr. Assets | $49,792 | $43,431 | $27,066 | $22,856 |
| Total Curr. Assets | $608,300 | $617,419 | $621,482 | $605,556 |
| Property Plant & Equip (Net) | $319,118 | $342,439 | $324,526 | $288,798 |
| Goodwill | $980,935 | $972,663 | $872,737 | $822,101 |
| Intangibles | $365,599 | $507,081 | $534,645 | $531,522 |
| Long-Term Investments | $250,983 | $242,337 | $255,857 | $0 |
| Tax Assets | $10,307 | $0 | $0 | $0 |
| Other NC Assets | $22,626 | $21,928 | $29,445 | $46,828 |
| Total NC Assets | $1,949,568 | $2,086,448 | $2,017,210 | $1,689,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,557,868 | $2,703,867 | $2,638,692 | $2,294,805 |
| Liabilities | – | – | – | – |
| Payables | $25,311 | $37,968 | $25,679 | $33,865 |
| Short-Term Debt | $14,098 | $12,920 | $11,199 | $24,428 |
| Tax Payable | $10,770 | $3,706 | $12,022 | $13,237 |
| Deferred Revenue | $32,571 | $27,930 | $23,069 | $23,406 |
| Other Curr. Liab. | $93,099 | $76,855 | $56,540 | $81,082 |
| Total Curr. Liab. | $175,849 | $159,379 | $128,509 | $176,018 |
| LT Debt | $429,960 | $406,618 | $443,766 | $301,543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,169 | $55,863 | $88,982 | $98,994 |
| Other NC Liab. | $27,082 | $13,157 | $10,919 | $17,239 |
| Total NC Liab. | $463,211 | $475,638 | $543,667 | $417,776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,058 | $100,538 | $104,965 | $70,061 |
| Total Liabilities | $639,060 | $635,017 | $672,176 | $593,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,550 | $1,582 | $1,576 | $1,566 |
| Retained Earnings | $1,066,049 | $1,325,247 | $1,309,461 | $1,122,937 |
| AOCI | -$59,880 | -$78,316 | -$66,064 | -$75,200 |
| Other Equity | $911,089 | $820,337 | $721,543 | $652,467 |
| Total Equity | $1,918,808 | $2,068,850 | $1,966,516 | $1,701,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$759 |
| Total Liab. & Tot. Equity | $2,557,868 | $2,703,867 | $2,638,692 | $2,294,805 |
| Net Debt | $281,872 | $267,747 | $274,394 | $153,404 |