BIO-TECHNE CORP (TECH) Stock Balance Sheet
USA - NASDAQ:TECH - US09073M1045 - Common Stock
53.21 USD
+2.25 (+4.42%)
53.2 USD
-0.01 (-0.02%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 162.19M | 151.79M | 180.60M | 172.60M | 199.10M | |||
| Marketable Securities | 0.00 | 1.07M | 23.70M | 74.50M | 32.50M | |||
| Receivables | 206.88M | 241.39M | 218.50M | 194.50M | 145.40M | |||
| Inventories | 189.45M | 179.73M | 171.60M | 141.10M | 116.70M | |||
| Other Current Assets | 49.79M | 43.43M | 27.10M | 22.90M | 16.90M | |||
| Total Current Assets | 608.30M | 617.42M | 621.50M | 605.60M | 510.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 319.12M | 342.44M | 324.50M | 288.80M | 281.70M | |||
| Investments And Advances | 250.98M | N/A | N/A | N/A | N/A | |||
| Goodwill | 980.93M | 972.66M | 872.70M | 822.10M | 843.10M | |||
| Intangibles | 365.60M | 507.08M | 534.60M | 531.50M | 616.00M | |||
| Other Non-Current Assets | 32.93M | 264.26M | 285.30M | 46.80M | 11.60M | |||
| Total Non-Current Assets | 1.95B | 2.09B | 2.02B | 1.69B | 1.75B | |||
| TOTAL ASSETS | 2.56B | 2.70B | 2.64B | 2.29B | 2.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 12.50M | 12.50M | |||
| Accrued Expenses | 105.55M | 87.62M | 62.80M | 91.80M | 78.20M | |||
| Accounts Payable | 25.31M | 37.97M | 25.70M | 33.90M | 29.40M | |||
| Other Current Liabilities | 44.99M | 33.79M | 40.00M | 37.90M | 32.20M | |||
| Total Current Liabilities | 175.85M | 159.38M | 128.50M | 176.00M | 152.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 346.00M | 319.00M | 350.00M | 243.40M | 328.80M | |||
| Deferred Taxes/Income | 6.17M | 55.86M | 89.00M | 99.00M | 93.10M | |||
| Other Non-Current Liabilities | 111.04M | 100.78M | 104.70M | 75.40M | 117.50M | |||
| Total Non-Current Liabilities | 463.21M | 475.64M | 543.70M | 417.00M | 547.70M | |||
| TOTAL LIABILITIES | 639.06M | 635.02M | 672.20M | 593.00M | 700.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.07B | 1.33B | 1.31B | 1.12B | 1.09B | |||
| Additional Paid In Capital | 911.09M | 820.34M | 721.50M | 653.70M | 534.40M | |||
| Minority Interest | N/A | N/A | 0.00 | -800.00K | 8.30M | |||
| Common Shares | 1.55M | 1.58M | 1.60M | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -59.88M | -78.32M | -66.10M | -75.20M | -57.30M | |||
| Shares Outstanding | 154.97M | 158.22M | 157.60M | 156.60M | 155.80M | |||
| Tangible Book Value per Share | 3.69 | 3.72 | 3.55 | 2.22 | 0.67 | |||
| Total Shareholders' Equity | 1.92B | 2.07B | 1.97B | 1.70B | 1.56B | |||
| TOTAL LIABILITIES AND EQUITY | 2.56B | 2.70B | 2.64B | 2.29B | 2.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.15 | 0.18 | 0.14 | 0.21 | |||
| Current Ratio | 3.46 | 3.87 | 4.84 | 3.44 | 3.35 | |||
| Return On Assets (ROA) | 2.87% | 6.22% | 10.81% | 11.85% | 6.20% | |||
| Return On Equity (ROE) | 3.82% | 8.12% | 14.50% | 15.98% | 8.98% | |||
| Return On Invested Capital (ROIC) | 7.75% | 8.06% | 9.65% | 11.62% | 9.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.32% | 8.57% | 10.51% | 13.15% | 10.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.15% | 22.49% | 26.97% | 47.51% | 48.13% | |||
All data in USD , ROIC based on taxRate of 0.17