Bio-Techne Corporation (TECH)

USD 71.41

(-5.13%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.81 Billion 2.63 Billion 2.29 Billion 2.26 Billion 2.02 Billion 1.88 Billion
Total Current Assets 617.41 Million 621.48 Million 605.55 Million 510.6 Million 520.92 Million 412.6 Million
Cash And Short Term Investments 152.86 Million 204.31 Million 247.02 Million 231.55 Million 270.89 Million 166.03 Million
Cash and Cash Equivalents 151.79 Million 180.57 Million 172.56 Million 199.09 Million 146.62 Million 100.88 Million
Short Term Investments 1.07 Million 23.73 Million 74.46 Million 32.46 Million 124.26 Million 65.14 Million
Net Receivables 241.39 Million 218.46 Million 194.54 Million 145.38 Million 122.53 Million 137.46 Million
Inventory 179.73 Million 171.63 Million 141.12 Million 116.74 Million 103.15 Million 91.05 Million
Other Current Assets 43.43 Million 27.06 Million 22.85 Million 16.91 Million 24.34 Million 18.05 Million
Total Non-Current Assets 2.19 Billion 2.01 Billion 1.68 Billion 1.75 Billion 1.5 Billion 1.47 Billion
Net PPE 342.43 Million 324.52 Million 288.79 Million 281.74 Million 248.29 Million 154.03 Million
Good Will And Intangible Assets 1.47 Billion 1.4 Billion 1.35 Billion 1.45 Billion 1.24 Billion 1.31 Billion
Good Will 972.66 Million 872.73 Million 822.1 Million 843.06 Million 728.3 Million 732.66 Million
Intangible Assets 507.08 Million 534.64 Million 531.52 Million 615.96 Million 516.54 Million 579.42 Million
Long-Term Investments 252.15 Million -88.98 Million 36.02 Million -93.12 Million -101.09 Million -89.75 Million
Tax Assets 109.32 Million 88.98 Million 98.99 Million 93.12 Million 101.09 Million 89.75 Million
Other Non Current Assets 12.11 Million 285.3 Million -88.19 Million 11.57 Million 13.52 Million 5.66 Million
Other Assets - - - - - -
Total Liabilities 744.34 Million 672.17 Million 593.79 Million 691.72 Million 646.39 Million 718.82 Million
Total Current Liabilities 159.37 Million 128.5 Million 176.01 Million 152.28 Million 106.66 Million 101.98 Million
Account Payables 37.96 Million 77.3 Million 113.7 Million 95.96 Million 63.27 Million 71.23 Million
Tax Payables 3.7 Million 12.02 Million 13.23 Million 5.33 Million 2.37 Million 5.76 Million
Short Term Debt 12.92 Million 11.19 Million 24.42 Million 24.1 Million 22.03 Million 12.5 Million
Deferred Revenue 27.93 Million 23.06 Million 23.4 Million 18.99 Million 13.04 Million 9.08 Million
Other Current Liabilities 80.56 Million 16.93 Million 14.48 Million 13.22 Million 8.31 Million 9.16 Million
Total Non Current Liabilities 584.96 Million 543.66 Million 417.77 Million 539.43 Million 539.72 Million 616.83 Million
Long-Term Debt 319 Million 443.76 Million 301.54 Million 396.45 Million 411.49 Million 492.66 Million
Deferred Revenue Non Current 2.27 Million 1.53 Million 2.09 Million 25.4 Million 199 Thousand 9.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.5 Million 9.38 Million 15.14 Million 24.46 Million 26.94 Million 25.22 Million
Other Liabilities - - - - - -
Total Equity 2.06 Billion 1.96 Billion 1.7 Billion 1.57 Billion 1.38 Billion 1.16 Billion
Stock Holders Equity 2.06 Billion 1.96 Billion 1.7 Billion 1.57 Billion 1.38 Billion 1.16 Billion
Common Stock 1.58 Million 1.57 Million 392 Thousand 390 Thousand 385 Thousand 379 Thousand
Retained Earnings 1.32 Billion 1.3 Billion 1.12 Billion 1.08 Billion 1.05 Billion 931.93 Million
Accumulated other comprehensive income -78.31 Million -66.06 Million -75.2 Million -57.29 Million -97.19 Million -83.52 Million
Common Stock Equity 2.06 Billion 1.96 Billion 1.7 Billion 1.57 Billion 1.38 Billion 1.16 Billion
Capital Lease Obligation 87.61 Million 104.96 Million 70.06 Million 79.22 Million 76.78 Million -
Total Investments 253.22 Million 23.73 Million 74.46 Million 32.46 Million 124.26 Million 65.14 Million
Total Debt 419.53 Million 454.96 Million 325.97 Million 420.55 Million 433.52 Million 505.16 Million
Net Debt 267.74 Million 274.39 Million 153.4 Million 221.46 Million 286.9 Million 404.27 Million

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