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Bio-Techne Corporation (TECH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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332.82-6.15 (-1.81%)
As of 02:44PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
172,567
199,091
146,625
100,886
Other short-term investments
74,462
32,463
124,268
65,147
Total cash
247,029
231,554
270,893
166,033
Net receivables
194,548
145,385
122,534
137,466
Inventory
141,123
116,748
103,152
91,050
Other current assets
22,856
16,919
24,341
18,058
Total current assets
605,556
510,606
520,920
412,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
500,221
471,590
418,115
306,317
Accumulated depreciation
-211,423
-189,849
-169,821
-152,278
Net property, plant and equipment
288,798
281,741
248,294
154,039
Goodwill
822,101
843,067
728,308
732,667
Intangible assets
531,522
615,968
516,545
579,429
Other long-term assets
46,828
11,575
7,288
5,668
Total non-current assets
1,689,249
1,752,351
1,506,669
1,471,803
Total assets
2,294,805
2,262,957
2,027,589
1,884,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,500
12,500
12,500
12,500
Accounts payable
33,865
29,384
23,090
16,210
Taxes payable
13,237
5,336
2,376
5,764
Accrued liabilities
79,839
66,576
40,180
55,027
Deferred revenues
23,406
18,995
13,049
9,084
Other current liabilities
1,243
3,891
-
-
Total current liabilities
176,018
152,284
106,668
101,985
Non-current liabilities
Long-term debt
243,410
328,827
344,243
492,660
Deferred tax liabilities
98,994
93,125
101,090
89,754
Other long-term liabilities
12,239
24,462
26,949
25,222
Total non-current liabilities
417,776
539,439
539,729
616,836
Total liabilities
593,794
691,723
646,397
718,821
Stockholders' equity
Common stock
392
390
385
379
Retained earnings
1,122,921
1,085,461
1,057,470
931,934
Accumulated other comprehensive income
-75,200
-57,291
-97,199
-83,521
Total stockholders' equity
1,701,770
1,562,971
1,381,192
1,165,589
Total liabilities and stockholders' equity
2,294,805
2,262,957
2,027,589
1,884,410