BIO-TECHNE CORP (TECH)
US09073M1045 - Common Stock
| 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 | 130.13M | 180.60M | 172.60M | 199.10M | 146.60M | |||
| Marketable Securities | 5.52M | 23.70M | 74.50M | 32.50M | 124.30M | |||
| Receivables | 207.45M | 218.50M | 194.50M | 145.40M | 122.50M | |||
| Inventories | 180.84M | 171.60M | 141.10M | 116.70M | 103.20M | |||
| Other Current Assets | 66.70M | 27.10M | 22.90M | 16.90M | 24.30M | |||
| Total Current Assets | 590.64M | 621.50M | 605.60M | 510.60M | 520.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 335.07M | 324.50M | 288.80M | 281.70M | 248.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 980.08M | 872.70M | 822.10M | 843.10M | 728.30M | |||
| Intangibles | 550.61M | 534.60M | 531.50M | 616.00M | 516.50M | |||
| Other Non-Current Assets | 274.36M | 285.30M | 46.80M | 11.60M | 13.50M | |||
| Total Non-Current Assets | 2.14B | 2.02B | 1.69B | 1.75B | 1.51B | |||
| TOTAL ASSETS | 2.73B | 2.64B | 2.29B | 2.26B | 2.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 12.50M | 12.50M | 12.50M | |||
| Accrued Expenses | 62.83M | 62.80M | 91.80M | 78.20M | 49.70M | |||
| Accounts Payable | 31.51M | 25.70M | 33.90M | 29.40M | 23.10M | |||
| Other Current Liabilities | 40.89M | 40.00M | 37.90M | 32.20M | 21.40M | |||
| Total Current Liabilities | 135.23M | 128.50M | 176.00M | 152.30M | 106.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 447.00M | 350.00M | 243.40M | 328.80M | 344.20M | |||
| Deferred Taxes/Income | 71.58M | 89.00M | 99.00M | 93.10M | 101.10M | |||
| Other Non-Current Liabilities | 113.39M | 104.70M | 75.40M | 117.50M | 94.40M | |||
| Total Non-Current Liabilities | 631.96M | 543.70M | 417.00M | 547.70M | 539.70M | |||
| TOTAL LIABILITIES | 767.19M | 672.20M | 593.00M | 700.00M | 646.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.26B | 1.31B | 1.12B | 1.09B | 1.06B | |||
| Additional Paid In Capital | 764.27M | 721.50M | 653.70M | 534.40M | 420.50M | |||
| Minority Interest | 0.00 | -200.00K | 8.20M | 9.10M | N/A | |||
| Common Shares | 1.57M | 1.60M | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -63.66M | -66.10M | -75.20M | -57.30M | -97.20M | |||
| Shares Outstanding | 157.14M | 157.60M | 156.60M | 155.80M | 153.80M | |||
| Tangible Book Value per Share | 2.75 | 3.55 | 2.22 | 0.67 | 0.89 | |||
| Total Shareholders' Equity | 1.96B | 1.97B | 1.70B | 1.56B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 2.73B | 2.64B | 2.29B | 2.26B | 2.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.18 | 0.14 | 0.21 | 0.25 | |||
| Current Ratio | 4.37 | 4.84 | 3.44 | 3.35 | 4.88 | |||
| 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