BIO-TECHNE CORP (TECH)

US09073M1045 - Common Stock

71.62  -0.14 (-0.2%)

After market: 71.62 0 (0%)

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MRQ
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
130.13M180.60M172.60M199.10M146.60M
Marketable Securities
5.52M23.70M74.50M32.50M124.30M
Receivables
207.45M218.50M194.50M145.40M122.50M
Inventories
180.84M171.60M141.10M116.70M103.20M
Other Current Assets
66.70M27.10M22.90M16.90M24.30M
Total Current Assets
590.64M621.50M605.60M510.60M520.90M
 
Non-Current Assets
PPE Net
335.07M324.50M288.80M281.70M248.30M
Investments And Advances
N/AN/AN/AN/AN/A
Goodwill
980.08M872.70M822.10M843.10M728.30M
Intangibles
550.61M534.60M531.50M616.00M516.50M
Other Non-Current Assets
274.36M285.30M46.80M11.60M13.50M
Total Non-Current Assets
2.14B2.02B1.69B1.75B1.51B
 
TOTAL ASSETS
2.73B2.64B2.29B2.26B2.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/A0.0012.50M12.50M12.50M
Accrued Expenses
62.83M62.80M91.80M78.20M49.70M
Accounts Payable
31.51M25.70M33.90M29.40M23.10M
Other Current Liabilities
40.89M40.00M37.90M32.20M21.40M
Total Current Liabilities
135.23M128.50M176.00M152.30M106.70M
 
Non-Current Liabilities
Long Term Debt
447.00M350.00M243.40M328.80M344.20M
Deferred Taxes/Income
71.58M89.00M99.00M93.10M101.10M
Other Non-Current Liabilities
113.39M104.70M75.40M117.50M94.40M
Total Non-Current Liabilities
631.96M543.70M417.00M547.70M539.70M
 
TOTAL LIABILITIES
767.19M672.20M593.00M700.00M646.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.26B1.31B1.12B1.09B1.06B
Additional Paid In Capital
764.27M721.50M653.70M534.40M420.50M
Minority Interest
0.00-200.00K8.20M9.10MN/A
Common Shares
1.57M1.60M400.00K400.00K400.00K
Other Shareholders' Equity
-63.66M-66.10M-75.20M-57.30M-97.20M
Shares Outstanding
157.14M157.60M156.60M155.80M153.80M
Tangible Book Value per Share
2.753.552.220.670.89
Total Shareholders' Equity
1.96B1.97B1.70B1.56B1.38B
 
TOTAL LIABILITIES AND EQUITY
2.73B2.64B2.29B2.26B2.03B
 
Statistics
Debt/Equity
0.230.180.140.210.25
Current Ratio
4.374.843.443.354.88
Return On Assets (ROA)
8.21%10.81%11.85%6.20%11.30%
Return On Equity (ROE)
11.42%14.50%15.98%8.98%16.59%
Return On Invested Capital (ROIC)
9.21%10.03%12.07%9.95%6.73%
Return On Invested Capital Ex Cash (ROICexc)
9.72%10.92%13.67%11.18%7.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
25.72%28.03%49.38%50.03%31.91%

All data in USD

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