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BIO-TECHNE CORP (TECH) Stock Balance Sheet

NASDAQ:TECH - Nasdaq - US09073M1045 - Common Stock - Currency: USD

76.91  -1.8 (-2.29%)

After market: 78.56 +1.65 (+2.15%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
TECH Cash Equivalents ChartTECH Cash Equivalents over time chart
187.54M151.79M180.60M172.60M199.10M
Marketable Securities
TECH Marketable Securities ChartTECH Marketable Securities over time chart
N/A1.07M23.70M74.50M32.50M
Receivables
TECH Receivables ChartTECH Receivables over time chart
223.69M241.39M218.50M194.50M145.40M
Inventories
TECH Inventories ChartTECH Inventories over time chart
185.04M179.73M171.60M141.10M116.70M
Other Current Assets
TECH Other Current Assets ChartTECH Other Current Assets over time chart
52.30M43.43M27.10M22.90M16.90M
Total Current Assets
TECH Total Current Assets ChartTECH Total Current Assets over time chart
648.57M617.42M621.50M605.60M510.60M
 
Non-Current Assets
PPE Net
TECH PPE Net ChartTECH PPE Net over time chart
343.16M342.44M324.50M288.80M281.70M
Investments And Advances
TECH Investments And Advances ChartTECH Investments And Advances over time chart
256.31MN/AN/AN/AN/A
Goodwill
TECH Goodwill ChartTECH Goodwill over time chart
982.59M972.66M872.70M822.10M843.10M
Intangibles
TECH Intangibles ChartTECH Intangibles over time chart
486.00M507.08M534.60M531.50M616.00M
Other Non-Current Assets
TECH Other Non-Current Assets ChartTECH Other Non-Current Assets over time chart
19.39M264.26M285.30M46.80M11.60M
Total Non-Current Assets
TECH Total Non-Current Assets ChartTECH Total Non-Current Assets over time chart
2.09B2.09B2.02B1.69B1.75B
 
TOTAL ASSETS
TECH TOTAL ASSETS ChartTECH TOTAL ASSETS over time chart
2.74B2.70B2.64B2.29B2.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
TECH Short Term Debt ChartTECH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TECH Current Portion Of LT Debt. ChartTECH Current Portion Of LT Debt. over time chart
N/AN/A0.0012.50M12.50M
Accrued Expenses
TECH Accrued Expenses ChartTECH Accrued Expenses over time chart
76.55M87.62M62.80M91.80M78.20M
Accounts Payable
TECH Accounts Payable ChartTECH Accounts Payable over time chart
31.56M37.97M25.70M33.90M29.40M
Other Current Liabilities
TECH Other Current Liabilities ChartTECH Other Current Liabilities over time chart
34.02M33.79M40.00M37.90M32.20M
Total Current Liabilities
TECH Total Current Liabilities ChartTECH Total Current Liabilities over time chart
142.13M159.38M128.50M176.00M152.30M
 
Non-Current Liabilities
Long Term Debt
TECH Long Term Debt ChartTECH Long Term Debt over time chart
300.00M319.00M350.00M243.40M328.80M
Deferred Taxes/Income
TECH Deferred Taxes/Income ChartTECH Deferred Taxes/Income over time chart
50.02M55.86M89.00M99.00M93.10M
Other Non-Current Liabilities
TECH Other Non-Current Liabilities ChartTECH Other Non-Current Liabilities over time chart
105.22M100.78M104.70M75.40M117.50M
Total Non-Current Liabilities
TECH Total Non-Current Liabilities ChartTECH Total Non-Current Liabilities over time chart
455.24M475.64M543.70M417.00M547.70M
 
TOTAL LIABILITIES
TECH TOTAL LIABILITIES ChartTECH TOTAL LIABILITIES over time chart
597.37M635.02M672.20M593.00M700.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TECH Retained Earnings ChartTECH Retained Earnings over time chart
1.34B1.33B1.31B1.12B1.09B
Additional Paid In Capital
TECH Additional Paid In Capital ChartTECH Additional Paid In Capital over time chart
855.97M820.34M721.50M653.70M534.40M
Minority Interest
TECH Minority Interest ChartTECH Minority Interest over time chart
N/AN/A0.00-800.00K8.30M
Common Shares
TECH Common Shares ChartTECH Common Shares over time chart
1.59M1.58M1.60M400.00K400.00K
Other Shareholders' Equity
TECH Other Shareholders' Equity ChartTECH Other Shareholders' Equity over time chart
-60.09M-78.32M-66.10M-75.20M-57.30M
Shares Outstanding
TECH Shares Outstanding ChartTECH Shares Outstanding over time chart
158.88M158.22M157.60M156.60M155.80M
Tangible Book Value per Share
TECH Tangible Book Value per Share ChartTECH Tangible Book Value per Share over time chart
4.223.723.552.220.67
Total Shareholders' Equity
TECH Total Shareholders' Equity ChartTECH Total Shareholders' Equity over time chart
2.14B2.07B1.97B1.70B1.56B
 
TOTAL LIABILITIES AND EQUITY
TECH TOTAL LIABILITIES AND EQUITY ChartTECH TOTAL LIABILITIES AND EQUITY over time chart
2.74B2.70B2.64B2.29B2.26B
 
Statistics
Debt/Equity
TECH Debt/Equity ChartTECH Debt/Equity over time chart
0.140.150.180.140.21
Current Ratio
TECH Current Ratio ChartTECH Current Ratio over time chart
4.563.874.843.443.35
Return On Assets (ROA)
TECH Return On Assets (ROA) ChartTECH Return On Assets (ROA) over time chart
7.37%6.22%10.81%11.85%6.20%
Return On Equity (ROE)
TECH Return On Equity (ROE) ChartTECH Return On Equity (ROE) over time chart
9.43%8.12%14.50%15.98%8.98%
Return On Invested Capital (ROIC)
TECH Return On Invested Capital (ROIC) ChartTECH Return On Invested Capital (ROIC) over time chart
10.15%8.54%10.22%12.30%10.14%
Return On Invested Capital Ex Cash (ROICexc)
TECH Return On Invested Capital Ex Cash (ROICexc) ChartTECH Return On Invested Capital Ex Cash (ROICexc) over time chart
10.94%9.08%11.13%13.93%11.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TECH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTECH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.07%23.82%28.56%50.31%50.97%

All data in USD , ROIC based on taxRate of 0.13

Charts

TECH Balance Sheet Over Time ChartTECH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TECH Balance Sheet - Short Vs Long Term ChartTECH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B