New Zealand markets open in 4 hours 5 minutes

Bio-Techne Corporation (TECH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
366.35-0.09 (-0.02%)
At close: 04:00PM EDT
366.35 0.00 (0.00%)
After hours: 04:33PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
199,091
146,625
100,886
121,990
Other short-term investments
32,463
124,268
65,147
59,764
Total cash
231,554
270,893
166,033
181,754
Net receivables
145,385
122,534
137,466
120,296
Inventory
116,748
103,152
91,050
85,648
Other current assets
16,919
24,341
18,058
10,668
Total current assets
510,606
520,920
412,607
398,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
471,590
418,115
306,317
284,800
Accumulated depreciation
-189,849
-169,821
-152,278
-139,452
Net property, plant and equipment
281,741
248,294
154,039
145,348
Equity and other investments
-
-
-
2,660
Goodwill
843,067
728,308
732,667
597,890
Intangible assets
615,968
516,545
579,429
446,332
Other long-term assets
11,575
7,288
5,668
2,606
Total non-current assets
1,752,351
1,506,669
1,471,803
1,194,836
Total assets
2,262,957
2,027,589
1,884,410
1,593,202
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,500
12,500
12,500
-
Accounts payable
29,384
23,090
16,210
18,452
Taxes payable
5,336
2,376
5,764
8,878
Accrued liabilities
66,576
40,180
55,027
45,113
Deferred revenues
18,995
13,049
9,084
7,067
Other current liabilities
3,891
-
-
-
Total current liabilities
152,284
106,668
101,985
79,510
Non-current liabilities
Long-term debt
328,827
344,243
492,660
339,000
Deferred tax liabilities
93,125
101,090
89,754
86,293
Other long-term liabilities
24,462
26,949
25,222
9,338
Total non-current liabilities
539,439
539,729
616,836
434,631
Total liabilities
691,723
646,397
718,821
514,141
Stockholders' equity
Common stock
390
385
379
376
Retained earnings
1,085,461
1,057,470
931,934
876,931
Accumulated other comprehensive income
-57,291
-97,199
-83,521
-44,814
Total stockholders' equity
1,562,971
1,381,192
1,165,589
1,079,061
Total liabilities and stockholders' equity
2,262,957
2,027,589
1,884,410
1,593,202