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[TECH] Bio-Techne Corp Balance Sheet
Data updated 2023-Dec-02 (Saturday)Note: Easy to read Balance Sheet for Bio-Techne Corp [NASDAQ:TECH] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Bio-Techne Corp are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 247 M | 203 M | 197 M | 157 M | 204 M | 149 M |
| Net Receivables Detail | 195 M | 174 M | 185 M | 216 M | 218 M | 205 M |
| Inventory Detail | 141 M | 150 M | 160 M | 169 M | 172 M | 186 M |
| Other Current Assets Detail | 23 M | 25 M | 23 M | 29 M | 27 M | 52.2 M |
| Total Current Assets Detail | 606 M | 552 M | 565 M | 571 M | 621 M | 591 M |
| Cash Equivalents / Assets Detail | 10.4% | 8.6% | 8.3% | 6.0% | 7.5% | 5.4% |
| Inventory on Hand Detail | 138 | 145 | 158 | 161 | 159 | 176 |
| Long-Term Investments Detail | 25 M | - | 16 M | 268 M | -89 M | -83.1 M |
| Fixed Assets Detail | 289 M | 294 M | 308 M | 322 M | 325 M | 334 M |
| Other Non-Current Assets Detail | 1.45 B | 1.51 B | 1.47 B | 1.44 B | 1.88 B | 1.91 B |
| Total Non-Current Assets Detail | 1.77 B | 1.8 B | 1.8 B | 2.03 B | 2.11 B | 2.16 B |
| Total Assets Detail | 2.37 B | 2.35 B | 2.36 B | 2.6 B | 2.73 B | 2.76 B |
| Return on Assets Detail | 11.6% | 12.4% | 11.1% | 10.9% | 10.7% | 9.0% |
| Asset Turnover Detail | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.1 |
| Fixed Asset Turnover Detail | 1.01 | 0.93 | 0.9 | 0.93 | 0.93 | 0.84 |
| Inventory Turnover Detail | 0.65 | 0.62 | 0.57 | 0.56 | 0.57 | 0.51 |
| Accounts Payable Detail | 34 M | 30 M | 24 M | 27 M | 26 M | 78.9 M |
| Short-Term Debt Detail | 24 M | 12 M | 11 M | 11 M | 11 M | 12.2 M |
| Other Current Liabilities Detail | 118 M | 96 M | 93 M | 103 M | 92 M | 36.6 M |
| Total Current Liabilities Detail | 176 M | 138 M | 128 M | 141 M | 129 M | 128 M |
| Cash Ratio Detail | 140.3% | 147.1% | 153.9% | 111.4% | 158.1% | 116.4% |
| Quick Ratio Detail | 251.1% | 273.2% | 298.4% | 264.5% | 327.1% | 276.5% |
| Current Ratio Detail | 344.3% | 400.0% | 441.4% | 405.0% | 481.4% | 463.0% |
| Long-Term Debt Detail | 302 M | 329 M | 278 M | 463 M | 444 M | 537 M |
| Other Non-Current Liabilities Detail | 192 M | 133 M | 130 M | 106 M | 194 M | 92.5 M |
| Total Non-Current Liabilities Detail | 494 M | 462 M | 408 M | 569 M | 638 M | 630 M |
| Total Liabilities Detail | 670 M | 600 M | 536 M | 710 M | 767 M | 758 M |
| Debt / Asset Detail | 28.3% | 25.5% | 22.7% | 27.3% | 28.1% | 27.5% |
| Debt / Equity Detail | 39.4% | 34.3% | 29.3% | 37.6% | 39.0% | 37.9% |
| Debt / Capital Detail | 28.3% | 25.5% | 22.7% | 27.3% | 28.1% | 27.5% |
| Common Stock Detail | 392 K | 392 K | 2 M | 2 M | 2 M | 1.58 M |
| Retained Earnings Detail | 1.12 B | 1.16 B | 1.2 B | 1.25 B | 1.31 B | 1.33 B |
| Other Equity Detail | 579 M | 588 M | 625 M | 641 M | 656 M | 669 M |
| Total Shareholder Equity Detail | 1.7 B | 1.75 B | 1.83 B | 1.89 B | 1.97 B | 2 B |
| Shareholder Equity / Assets Detail | 71.8% | 74.5% | 77.3% | 72.7% | 72.0% | 72.5% |
| Return on Equity Detail | 15.9% | 16.9% | 14.6% | 14.6% | 14.8% | 12.4% |
| Accumulated Minority Interest Detail | -1 M | - | - | - | - | - |
| Total Equity Detail | 1.7 B | 1.75 B | 1.83 B | 1.89 B | 1.97 B | 2 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Bio-Techne Corp. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Bio-Techne Corp. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Bio-Techne Corp
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Market Performance : Recent performance across covered assets
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Sector : Health Care sector performance which includes Bio-Techne Corp
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