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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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Annual 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
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 204 M | 247 M | 232 M | 271 M | 166 M | 182 M |
| Net Receivables Detail | 218 M | 195 M | 145 M | 123 M | 137 M | 120 M |
| Inventory Detail | 172 M | 141 M | 117 M | 103 M | 91 M | 86 M |
| Other Current Assets Detail | 27 M | 23 M | 17 M | 24 M | 19 M | 10 M |
| Total Current Assets Detail | 621 M | 606 M | 511 M | 521 M | 413 M | 398 M |
| Cash Equivalents / Assets Detail | 7.5% | 10.4% | 9.9% | 12.9% | 8.5% | 11.4% |
| Inventory on Hand Detail | 156 | 123 | 123 | 126 | 113 | 114 |
| Long-Term Investments Detail | -89 M | 25 M | - | -101 M | -89.8 M | 3 M |
| Fixed Assets Detail | 325 M | 289 M | 282 M | 248 M | 154 M | 145 M |
| Other Non-Current Assets Detail | 1.88 B | 1.45 B | 1.56 B | 1.43 B | 1.47 B | 1.05 B |
| Total Non-Current Assets Detail | 2.11 B | 1.77 B | 1.84 B | 1.58 B | 1.54 B | 1.2 B |
| Total Assets Detail | 2.73 B | 2.37 B | 2.35 B | 2.1 B | 1.95 B | 1.59 B |
| Return on Assets Detail | 11.2% | 11.5% | 6.3% | 11.3% | 5.4% | 8.0% |
| Asset Turnover Detail | 0.45 | 0.47 | 0.42 | 0.36 | 0.4 | 0.41 |
| Fixed Asset Turnover Detail | 3.7 | 3.87 | 3.51 | 3.68 | 4.78 | 4.59 |
| Inventory Turnover Detail | 2.35 | 2.97 | 2.97 | 2.91 | 3.22 | 3.19 |
| Accounts Payable Detail | 26 M | 34 M | 29 M | 23 M | 16 M | 18 M |
| Short-Term Debt Detail | 11 M | 24 M | 24 M | 22 M | 13 M | 8.88 M |
| Other Current Liabilities Detail | 92 M | 118 M | 99 M | 62 M | 73 M | 53.1 M |
| Total Current Liabilities Detail | 129 M | 176 M | 152 M | 107 M | 102 M | 80 M |
| Cash Ratio Detail | 158.1% | 140.3% | 152.6% | 253.3% | 162.8% | 227.5% |
| Quick Ratio Detail | 327.1% | 251.1% | 248.0% | 368.2% | 297.1% | 377.5% |
| Current Ratio Detail | 481.4% | 344.3% | 336.2% | 486.9% | 404.9% | 497.5% |
| Long-Term Debt Detail | 444 M | 302 M | 396 M | 411 M | 493 M | 339 M |
| Other Non-Current Liabilities Detail | 194 M | 192 M | 231 M | 202 M | 189 M | 95 M |
| Total Non-Current Liabilities Detail | 638 M | 494 M | 627 M | 613 M | 682 M | 434 M |
| Total Liabilities Detail | 767 M | 670 M | 779 M | 720 M | 784 M | 514 M |
| Debt / Asset Detail | 28.1% | 28.3% | 33.2% | 34.3% | 40.2% | 32.3% |
| Debt / Equity Detail | 39.0% | 39.4% | 49.8% | 52.1% | 67.2% | 47.6% |
| Debt / Capital Detail | 28.1% | 28.3% | 33.3% | 34.3% | 40.2% | 32.3% |
| Common Stock Detail | 2 M | 392 K | 390 K | 385 K | 379 K | 376 K |
| Retained Earnings Detail | 1.31 B | 1.12 B | 1.09 B | 1.06 B | 932 M | 877 M |
| Other Equity Detail | 656 M | 579 M | 478 M | 324 M | 234 M | 202 M |
| Total Shareholder Equity Detail | 1.97 B | 1.7 B | 1.56 B | 1.38 B | 1.17 B | 1.08 B |
| Shareholder Equity / Assets Detail | 72.0% | 71.8% | 66.5% | 65.7% | 59.8% | 67.7% |
| Return on Equity Detail | 15.5% | 16.7% | 9.5% | 18.0% | 8.6% | 12.4% |
| Accumulated Minority Interest Detail | - | -1 M | 8 M | - | - | - |
| Total Equity Detail | 1.97 B | 1.7 B | 1.57 B | 1.38 B | 1.17 B | 1.08 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Bio-Techne Corp. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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Sector : Health Care sector performance which includes Bio-Techne Corp
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