Bio-Techne Corporation (TECH)

Bio-Techne Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	151.79	180.57	172.57	199.09	146.63
Short-Term Investments	1.07	23.74	74.46	32.46	124.27
Cash & Short-Term Investments	152.86	204.31	247.03	231.55	270.89
Cash Growth	-25.18%	-17.29%	6.68%	-14.52%	63.16%
Receivables	241.39	218.47	194.55	145.39	122.53
Inventory	179.73	171.64	141.12	116.75	103.15
Other Current Assets	43.43	27.07	22.86	16.92	24.34
Total Current Assets	617.42	621.48	605.56	510.61	520.92
Property, Plant & Equipment	342.44	324.53	288.8	281.74	248.29
Long-Term Investments	252.15	272.71	36.03	0.28	-
Goodwill	972.66	872.74	822.1	843.07	728.31
Other Intangible Assets	507.08	534.65	531.52	615.97	516.55
Other Long-Term Assets	12.12	12.59	10.8	11.3	13.52
Total Assets	2,704	2,639	2,295	2,263	2,028
Accounts Payable	37.97	25.68	33.87	29.38	23.09
Accrued Expenses	74.7	51.63	79.84	66.58	40.18
Current Portion of Long-Term Debt	-	-	12.98	13.28	12.5
Current Portion of Leases	12.92	11.2	11.93	11.6	9.54
Current Income Taxes Payable	3.71	12.02	13.24	5.34	2.38
Current Unearned Revenue	27.93	23.07	23.41	19	13.05
Other Current Liabilities	2.15	4.91	0.77	7.12	5.94
Total Current Liabilities	159.38	128.51	176.02	152.28	106.67
Long-Term Debt	319	350	243.41	336.43	361.57
Long-Term Leases	87.62	93.77	58.13	67.63	67.25
Long-Term Unearned Revenue	2.27	1.53	2.09	1.01	1.15
Long-Term Deferred Tax Liabilities	55.86	88.98	98.99	93.13	101.09
Other Long-Term Liabilities	10.89	9.39	15.15	41.26	8.67
Total Liabilities	635.02	672.18	593.79	691.72	646.4
Common Stock	1.58	1.58	1.57	0.39	0.39
Additional Paid-In Capital	820.34	721.54	652.47	534.41	420.54
Retained Earnings	1,325	1,309	1,123	1,085	1,057
Comprehensive Income & Other	-78.32	-66.06	-75.2	-57.29	-97.2
Total Common Equity	2,069	1,967	1,702	1,563	1,381
Minority Interest	-	-	-0.76	8.26	-
Shareholders' Equity	2,069	1,967	1,701	1,571	1,381
Total Liabilities & Equity	2,704	2,639	2,295	2,263	2,028
Total Debt	419.54	454.97	326.45	428.93	450.86
Net Cash (Debt)	-266.68	-250.66	-79.42	-197.38	-179.96
Net Cash Per Share	-1.66	-1.55	-0.48	-1.22	-1.14
Filing Date Shares Outstanding	158.6	158.17	156.85	156.32	154.2
Total Common Shares Outstanding	158.22	157.64	156.64	155.82	153.81
Working Capital	458.04	492.97	429.54	358.32	414.25
Book Value Per Share	13.08	12.47	10.86	10.03	8.98
Tangible Book Value	589.11	559.13	348.15	103.94	136.34
Tangible Book Value Per Share	3.72	3.55	2.22	0.67	0.89
Land	8.15	9.1	8.57	8.61	8.52
Buildings	243.86	245.3	229.55	190.66	184.43
Machinery	215.95	190.02	174.81	149.41	153.7
Construction In Progress	39.75	15.49	21.73	49.07	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q