Healthcare - Biotechnology - NASDAQ - US
$ 67.57
-6.85 %
$ 10.7 B
Market Cap
71.13
P/E
BALANCE SHEET
2.7 B
ASSETS
635 M
LIABILITIES
2.07 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bio-Techne Corporation
| Current Assets | 617 M |
| Cash & Short-Term Investments | 153 M |
| Receivables | 241 M |
| Other Current Assets | 223 M |
| Non-Current Assets | 2.09 B |
| Long-Term Investments | 252 M |
| PP&E | 342 M |
| Other Non-Current Assets | 1.49 B |
| Current Liabilities | 159 M |
| Accounts Payable | 38 M |
| Short-Term Debt | 25.8 M |
| Other Current Liabilities | 95.6 M |
| Non-Current Liabilities | 476 M |
| Long-Term Debt | 407 M |
| Other Non-Current Liabilities | 69 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 151.8 | 180.6 | 172.6 | 199.1 | 146.6 | 100.9 | 122.0 | 91.6 | 64.2 | 54.5 | 318.6 | 163.8 | 116.7 | 77.6 | 98.9 | 160.9 | 167.0 | 135.5 | 89.6 | 80.3 | 51.2 | 39.4 | 26.4 | 21.3 | 17.4 | 12.8 | 27.4 | 8.6 | 7.4 | 5.3 | 5.9 | 4.0 | 4.5 | 2.0 | 1.3 | 1.0 |
| Short Term Investments | 1.1 | 23.7 | 74.5 | 32.5 | 124.3 | 65.1 | 59.8 | 66.1 | 31.6 | 56.4 | 44.8 | 169.2 | 152.3 | 63.2 | 39.9 | 41.9 | 39.4 | 29.3 | 19.2 | 16.8 | 125.4 | 78.1 | 70.7 | 75.8 | 42.5 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 241.4 | 218.5 | 194.5 | 145.4 | 122.5 | 137.5 | 120.3 | 116.8 | 93.4 | 70.0 | 55.0 | 40.2 | 37.7 | 37.9 | 34.1 | 31.2 | 33.3 | 31.0 | 25.1 | 23.7 | 21.1 | 20.4 | 21.3 | 18.3 | 18.9 | 13.5 | 10.0 | 9.1 | 8.4 | 7.4 | 6.6 | 4.8 | 3.2 | 3.4 | 3.1 | 2.5 |
| Inventory | 179.7 | 171.6 | 141.1 | 116.7 | 103.2 | 91.0 | 85.6 | 60.2 | 57.1 | 49.6 | 38.8 | 34.9 | 38.3 | 44.9 | 13.7 | 11.3 | 9.5 | 8.8 | 9.0 | 7.8 | 7.5 | 6.3 | 6.1 | 5.4 | 4.7 | 5.7 | 3.8 | 4.1 | 3.7 | 3.3 | 2.5 | 1.7 | 2.2 | 2.1 | 1.9 | 1.6 |
| Other Current Assets | 43.4 | 27.1 | 22.9 | 16.9 | 24.3 | 18.1 | 10.7 | 13.3 | 7.6 | 17.8 | 12.2 | 1.5 | 1.5 | 6.8 | 14.4 | 10.2 | 9.2 | 8.3 | 6.9 | 6.4 | 5.8 | 5.2 | 4.7 | 3.4 | 2.9 | 2.6 | 17.3 | 18.0 | 13.8 | 11.8 | 5.9 | 4.5 | 1.7 | 0.3 | 0.2 | 0.2 |
| Total Current Assets | 617.4 | 621.5 | 605.6 | 510.6 | 520.9 | 412.6 | 398.4 | 345.3 | 253.9 | 248.3 | 469.4 | 409.5 | 346.5 | 230.4 | 201.0 | 255.5 | 258.4 | 212.8 | 149.8 | 135.0 | 210.9 | 149.5 | 129.1 | 124.2 | 86.3 | 50.9 | 58.5 | 39.8 | 33.3 | 27.8 | 20.9 | 15.0 | 11.6 | 7.8 | 6.5 | 5.3 |
| PP&E | 342.4 | 324.5 | 288.8 | 281.7 | 248.3 | 154.0 | 145.3 | 135.1 | 132.4 | 129.7 | 117.1 | 108.8 | 93.8 | 95.4 | 97.4 | 100.1 | 101.7 | 91.5 | 88.8 | 89.0 | 80.5 | 81.2 | 70.3 | 49.2 | 46.3 | 15.1 | 11.7 | 11.3 | 9.0 | 4.3 | 4.4 | 3.7 | 1.9 | 1.8 | 1.4 | 0.7 |
| Intangible Assets | 507.1 | 534.6 | 531.5 | 616.0 | 516.5 | 579.4 | 446.3 | 452.0 | 310.5 | 292.8 | 108.8 | 40.6 | 46.5 | 52.3 | 2.0 | 3.0 | 4.0 | 5.1 | 6.7 | 14.1 | 15.4 | 17.0 | 18.9 | 27.4 | 36.3 | 45.6 | 0.3 | 0.4 | 0.6 | 0.8 | 1.1 | 1.7 | 2.2 | 0 | 0 | 0 |
| Goodwill | 972.7 | 872.7 | 822.1 | 843.1 | 728.3 | 732.7 | 597.9 | 579.0 | 430.9 | 390.6 | 151.5 | 84.3 | 85.7 | 86.6 | 25.1 | 25.1 | 25.1 | 25.1 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 252.2 | (89.0) | 36.0 | (93.1) | (101.1) | (89.8) | 2.7 | 40.4 | (62.8) | (11.5) | 3.6 | 132.9 | 145.0 | 151.6 | 171.2 | 84.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 12.1 | 285.3 | (88.2) | 11.6 | 13.5 | 5.7 | (83.7) | (117.0) | 1.9 | 1.9 | 2.5 | (7.9) | (12.4) | (4.5) | 21.1 | 0.8 | 113.1 | 115.9 | 95.3 | 50.6 | 10.8 | 6.9 | 10.6 | 10.6 | 11.5 | 12.2 | 2.4 | 2.4 | 1.5 | 1.2 | 0.4 | 0 | 0 | 0 | 100 K | 100 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 703.9 | 2 638.7 | 2 294.8 | 2 263.0 | 2 027.6 | 1 884.4 | 1 593.2 | 1 556.7 | 1 129.5 | 1 063.4 | 862.5 | 778.1 | 719.3 | 617.7 | 518.8 | 472.0 | 507.4 | 454.8 | 370.5 | 295.3 | 325.5 | 263.3 | 238.2 | 215.5 | 180.4 | 123.8 | 72.9 | 53.9 | 44.4 | 34.1 | 26.8 | 20.4 | 15.7 | 9.6 | 8.0 | 6.1 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 38.0 | 25.7 | 33.9 | 29.4 | 23.1 | 16.2 | 18.5 | 16.9 | 20.7 | 13.4 | 9.7 | 6.2 | 6.3 | 5.2 | 9.6 | 7.5 | 6.1 | 6.9 | 5.5 | 2.7 | 3.8 | 2.2 | 4.3 | 3.5 | 2.6 | 2.4 | 3.2 | 1.6 | 1.7 | 2.2 | 1.9 | 0.6 | 0.4 | 0.8 | 0.6 | 0 |
| Short Term Debt | 25.8 | 22.4 | 36.4 | 35.7 | 31.6 | 12.5 | 0 | 0 | 3.8 | 4.0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.3 | 1.2 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 100 K |
| Other Current Liabilities | 63.9 | 45.3 | 69.2 | 62.9 | 44.5 | 58.4 | 45.9 | 110.4 | 23.2 | 16.9 | 10.3 | 23.6 | 26.2 | 7.5 | 3.8 | 4.0 | 14.1 | 10.3 | 11.3 | 10.1 | 8.3 | 7.4 | 9.4 | 11.5 | 9.1 | 11.1 | 4.2 | 3.3 | 3.3 | 1.9 | 1.7 | 1.8 | 2.0 | 1.5 | 1.4 | 1.8 |
| Total Current Liabilities | 159.4 | 128.5 | 176.0 | 152.3 | 106.7 | 102.0 | 78.7 | 135.4 | 54.1 | 39.8 | 26.4 | 32.1 | 35.8 | 18.2 | 17.0 | 15.5 | 20.2 | 17.2 | 18.0 | 14.0 | 13.5 | 10.8 | 14.6 | 15.9 | 12.6 | 13.5 | 7.4 | 4.9 | 5.0 | 4.1 | 3.6 | 2.4 | 2.4 | 2.6 | 2.3 | 1.9 |
| Long Term Debt | 406.6 | 443.8 | 301.5 | 396.5 | 411.5 | 492.7 | 339.0 | 343.8 | 91.5 | 73.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 13.4 | 14.6 | 15.9 | 17.1 | 18.1 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.5 | 0.8 | 0.5 |
| Deferred Tax Income | 0 | 89.0 | 99.0 | 93.1 | 101.1 | 89.8 | 86.3 | 118.0 | 62.8 | 61.4 | 33.8 | 8.5 | 9.1 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 |
| Other Liabilities | 69.0 | 99.9 | 116.2 | 143.0 | 128.2 | 124.2 | 9.3 | 129.3 | 104.7 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 7.8 | 13.5 | 1.7 | 0.9 | 0.5 | 0.5 | 0.2 | 100 K | 0 | 0.2 | 0.3 | 0.6 |
| Total Liabilities | 635.0 | 672.2 | 593.8 | 691.7 | 646.4 | 718.8 | 514.1 | 605.8 | 250.2 | 216.4 | 67.2 | 40.6 | 44.9 | 31.5 | 17.0 | 15.5 | 20.2 | 17.2 | 30.2 | 27.4 | 28.0 | 26.7 | 31.7 | 37.9 | 39.3 | 27.0 | 9.1 | 5.8 | 5.5 | 4.6 | 3.8 | 2.6 | 4.5 | 3.3 | 3.4 | 3.0 |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 325.2 | 1 309.5 | 1 122.9 | 1 085.5 | 1 057.5 | 931.9 | 876.9 | 799.0 | 770.6 | 713.9 | 653.3 | 587.7 | 520.4 | 472.7 | 400.1 | 345.6 | 359.2 | 314.3 | 232.3 | 185.0 | 222.7 | 169.8 | 147.4 | 121.2 | 88.3 | 62.1 | 49.4 | 34.9 | 27.2 | 20.7 | 14.7 | 9.6 | 5.2 | 3.6 | 1.9 | 0.9 |
| Other Accumulative Comprehensive Income/Loss | (78.3) | (66.1) | (75.2) | (57.3) | (97.2) | (83.5) | (44.8) | (48.9) | (70.4) | (30.6) | (5.4) | 14.6 | 21.8 | (16.3) | (21.2) | (7.5) | 12.1 | 12.9 | 5.7 | 3.6 | 5.3 | 3.1 | 0.1 | (1.3) | (0.5) | 100 K | (11.4) | (10.0) | (7.9) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2 068.8 | 1 966.5 | 1 700.3 | 1 579.5 | 1 381.2 | 1 165.6 | 1 079.1 | 950.8 | 879.3 | 846.9 | 795.3 | 737.5 | 674.4 | 586.1 | 501.8 | 456.5 | 487.1 | 437.7 | 340.3 | 267.9 | 297.4 | 236.6 | 206.5 | 177.7 | 141.1 | 96.8 | 63.8 | 48.1 | 38.9 | 29.5 | 23.0 | 17.8 | 11.2 | 6.3 | 4.6 | 3.1 |
| Total Liabilities and Equity | 2 703.9 | 2 638.7 | 2 294.8 | 2 263.0 | 2 027.6 | 1 884.4 | 1 593.2 | 1 556.7 | 1 129.5 | 1 063.4 | 862.5 | 778.1 | 719.3 | 617.7 | 518.8 | 472.0 | 507.4 | 454.8 | 370.5 | 295.3 | 325.5 | 263.3 | 238.2 | 215.5 | 180.4 | 123.8 | 72.9 | 53.9 | 44.4 | 34.1 | 26.8 | 20.4 | 15.7 | 9.6 | 8.0 | 6.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 157.7 | 157.2 | 156.9 | 155.0 | 152.8 | 151.1 | 149.9 | 149.3 | 148.8 | 148.4 | 147.6 | 147.3 | 147.8 | 148.4 | 149.0 | 151.2 | 156.6 | 157.6 | 156.2 | 161.4 | 164.2 | 165.5 | 166.0 | 165.8 | 162.5 | 160.9 | 151.6 | 150.3 | 155.5 | 152.4 | 145.7 | 146.7 | 133.3 | 128.0 | 133.3 | 126.1 |