Bio-Techne Corporation (TECH) - Balance Sheet Statement

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TECH
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80.36 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	151.791	180.571	172.567	199.091	146.625	100.886	121.99	91.612	64.237	54.532	318.568	163.786	116.675	77.613	98.925	160.94	166.992	135.485	89.634	80.344	51.201	39.371	26.392	21.268	17.356	12.8	27.4	8.6	7.4	5.3	5.9	4	4.5	2	1.3	1
Short Term Investments Numbers are in millions	1.072	23.739	74.462	32.463	124.268	65.147	59.764	66.102	31.598	56.389	44.786	169.151	152.311	63.2	39.886	41.947	39.353	29.289	19.212	16.79	125.392	78.13	70.671	75.804	42.468	16.3	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	152.863	204.31	247.029	231.554	270.893	166.033	181.754	157.714	95.835	110.921	363.354	332.937	268.986	140.813	138.811	202.887	206.345	164.774	108.846	97.134	176.593	117.501	97.064	97.072	59.824	29.1	27.4	8.6	7.4	5.3	5.9	4	4.5	2	1.3	1
Net Receivables Numbers are in millions	241.394	218.468	194.548	145.385	122.534	137.466	120.296	116.83	93.393	70.034	47.874	40.175	37.741	37.86	32.382	31.153	33.332	30.966	25.078	23.722	21.099	20.44	21.259	18.322	18.891	13.5	10	9.1	8.4	7.4	6.6	4.8	3.2	3.4	3.1	2.5
Inventory Numbers are in millions	179.731	171.638	141.123	116.748	103.152	91.05	85.648	60.151	57.102	49.577	38.847	34.877	38.277	44.906	13.737	11.269	9.515	8.757	9.024	7.758	7.457	6.332	6.077	5.438	4.652	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 Numbers are in millions	43.431	27.066	22.856	16.919	24.341	18.058	10.668	10.564	7.561	6.24	9.715	1.527	1.503	6.838	16.11	10.158	9.241	8.341	6.874	6.367	5.774	5.241	4.678	3.36	2.934	2.6	17.3	18	13.8	11.8	5.9	4.5	1.7	0.3	0.2	0.2
Total Current Assets Numbers are in millions	617.419	621.482	605.556	510.606	520.92	412.607	398.366	345.259	253.891	248.283	469.413	409.516	346.507	230.417	201.04	255.467	258.433	212.838	149.822	134.981	210.923	149.515	129.078	124.192	86.301	50.9	58.5	39.8	33.3	27.8	20.9	15	11.6	7.8	6.5	5.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	342.439	324.526	288.798	281.741	248.294	154.039	145.348	135.124	132.362	129.749	117.12	108.756	93.788	95.398	97.4	100.133	101.722	91.535	88.772	89.036	80.504	81.166	70.313	49.194	46.266	15.1	11.7	11.3	9	4.3	4.4	3.7	1.9	1.8	1.4	0.7
Goodwill Numbers are in millions	972.663	872.737	822.101	843.067	728.308	732.667	597.89	579.026	430.882	390.638	151.473	84.336	85.682	86.633	25.068	25.068	25.068	25.068	25.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	507.081	534.645	531.522	615.968	516.545	579.429	446.332	452.042	310.524	292.839	108.776	40.552	46.476	52.282	2.044	3.004	3.964	5.099	6.713	14.138	15.359	16.958	18.897	27.446	36.336	45.6	0.3	0.4	0.6	0.8	1.1	1.7	2.2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,479.744	1,407.382	1,353.623	1,459.035	1,244.853	1,312.096	1,044.222	1,032.268	741.332	683.477	260.249	124.888	132.158	138.915	27.112	28.072	29.032	30.167	32.021	14.138	15.359	16.958	18.897	27.446	36.336	45.6	0.3	0.4	0.6	0.8	1.1	1.7	2.2	0	0	0
Long Term Investments Numbers are in millions	252.15	-88.982	36.026	-93.125	-101.09	-89.754	2.66	40.385	-62.837	-11.511	3.575	132.907	145.022	151.621	171.171	83.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	109.323	88.982	98.994	93.125	101.09	89.754	86.293	120.596	62.837	11.511	9.623	9.944	14.234	5.797	1.011	3.601	5.055	4.362	4.638	6.524	7.843	8.715	9.4	4.128	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.115	285.302	-88.192	11.575	13.522	5.668	-83.687	-116.979	1.923	1.851	2.511	-7.913	-12.385	-4.478	21.082	0.75	113.127	115.942	95.259	50.584	10.831	6.923	10.56	10.565	11.507	12.2	2.4	2.4	1.5	1.2	0.4	0	0	0	0.1	0.1
Total Non-Current Assets Numbers are in millions	2,195.771	2,017.21	1,689.249	1,752.351	1,506.669	1,471.803	1,194.836	1,211.394	875.617	815.077	393.078	368.582	372.817	387.253	317.776	216.538	248.936	242.006	220.69	160.282	114.537	113.762	109.169	91.334	94.108	72.9	14.4	14.1	11.1	6.3	5.9	5.4	4.1	1.8	1.5	0.8
Total Assets Numbers are in millions	2,813.19	2,638.692	2,294.805	2,262.957	2,027.589	1,884.41	1,593.202	1,556.653	1,129.507	1,063.36	862.491	778.098	719.324	617.67	518.816	472.005	507.369	454.844	370.512	295.263	325.46	263.277	238.247	215.525	180.41	123.8	72.9	53.9	44.4	34.1	26.8	20.4	15.7	9.6	8	6.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.968	77.306	113.704	95.96	63.27	71.237	63.565	55.844	43.892	30.391	19.946	6.236	6.291	5.207	5.232	5.156	6.111	6.934	5.46	2.715	3.847	2.216	4.326	3.477	2.63	2.4	3.2	1.6	1.7	2.2	1.9	0.6	0.4	0.8	0.6	0
Short Term Debt Numbers are in millions	12.92	11.199	24.428	24.102	22.035	12.5	8.878	6.132	3.759	4.024	5.949	0	0	0	0	0	0	0	1.229	1.238	1.281	1.234	0.95	0.885	0.824	0	0	0	0	0	0	0	0	0.3	0.3	0.1
Tax Payables Numbers are in millions	3.706	12.022	13.237	5.336	2.376	5.764	8.058	2.312	1.779	1.972	0.496	2.276	3.251	5.509	3.636	4.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.93	23.069	23.406	18.995	13.049	9.084	7.067	5.968	4.717	3.381	-9.798	0	0	0	0	0	0	0	5.148	1.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.561	16.935	14.48	13.227	8.314	9.164	-0.82	67.412	1.779	1.972	10.294	25.848	29.459	12.981	11.792	10.367	14.128	10.259	6.129	8.703	8.331	7.358	9.354	11.53	9.107	11.1	4.2	3.3	3.3	1.9	1.7	1.8	2	1.5	1.4	1.8
Total Current Liabilities Numbers are in millions	159.379	128.509	176.018	152.284	106.668	101.985	78.69	135.356	54.147	39.768	26.391	32.084	35.75	18.188	17.024	15.523	20.239	17.193	17.966	14.016	13.459	10.808	14.63	15.892	12.561	13.5	7.4	4.9	5	4.1	3.6	2.4	2.4	2.6	2.3	1.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	319	443.766	301.543	396.452	411.491	492.66	339	343.771	130	112.024	6.997	0	0	0	0	0	0	0	12.198	13.378	14.576	15.852	17.101	18.05	18.935	0	0	0	0	0	0	0	2.1	0.5	0.8	0.5
Deferred Revenue Non-Current Numbers are in millions	2.27	1.531	2.094	25.4	0.199	9.2	0	3.3	0	0	-4.486	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
Deferred Tax Liabilities Non-Current Numbers are in millions	165.186	88.982	98.994	93.125	101.09	89.754	86.293	117.996	62.763	61.429	33.838	8.473	9.132	13.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	98.505	9.388	15.145	24.462	26.949	25.222	10.074	5.403	3.317	3.204	4.486	0	0	0	0	0	0	0	0	0	0	0	0	3.923	7.768	13.5	1.7	0.9	0.5	0.5	0	0.1	0	0.2	0.3	0.6
Total Non-Current Liabilities Numbers are in millions	584.961	543.667	417.776	539.439	539.729	616.836	435.367	470.47	196.08	176.657	40.835	8.473	9.132	13.36	0	0	0	0	12.198	13.378	14.576	15.852	17.101	21.973	26.703	13.5	1.7	0.9	0.5	0.5	0.2	0.2	2.1	0.7	1.1	1.1
Total Liabilities Numbers are in millions	744.34	672.176	593.794	691.723	646.397	718.821	514.057	605.826	250.227	216.425	67.226	40.557	44.882	31.548	17.024	15.523	20.239	17.193	30.164	27.394	28.035	26.66	31.73	37.865	39.264	27	9.1	5.8	5.5	4.6	3.8	2.6	4.5	3.3	3.4	3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.084	1.2	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	0
Common Stock Numbers are in millions	1.582	1.576	0.392	0.39	0.385	0.379	0.376	0.374	0.372	0.371	0.37	0.368	0.368	0.371	0.37	0.372	0.386	0.395	0.394	0.386	0.412	0.409	0.416	0.414	0.207	0.2	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,325.247	1,309.461	1,122.921	1,085.461	1,057.47	931.934	876.931	799.027	770.553	713.851	653.279	587.725	520.448	472.73	400.119	345.641	359.208	314.339	232.328	185.049	222.728	169.809	147.369	121.21	88.336	62.1	49.4	34.9	27.2	20.7	14.7	9.6	5.2	3.6	1.9	0.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-78.316	-66.064	-75.2	-57.291	-97.199	-83.521	-44.814	-48.935	-70.405	-30.593	-5.388	14.553	21.775	-16.291	-21.234	-7.477	12.128	12.924	5.685	3.63	5.325	3.12	0.148	-1.346	-0.462	0.1	-11.4	-10	-7.9	-6.3	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	820.337	721.543	652.898	542.674	420.536	316.797	246.568	199.161	178.76	163.306	147.004	134.895	131.851	129.312	122.537	117.946	115.408	109.993	101.941	78.804	68.96	63.279	58.584	57.383	53.064	34.4	25.8	23.2	19.6	15.1	8.3	8.2	6	2.7	2.7	2.2
Total Shareholders Equity Numbers are in millions	2,068.85	1,966.516	1,701.011	1,571.234	1,381.192	1,165.589	1,079.145	950.827	879.28	846.935	795.265	737.541	674.442	586.122	501.792	456.482	487.13	437.651	340.348	267.869	297.425	236.617	206.517	177.66	141.145	96.8	63.8	48.1	38.9	29.5	23	17.8	11.2	6.3	4.6	3.1
Total Equity Numbers are in millions	2,068.85	1,966.516	1,700.252	1,579.497	1,381.192	1,165.589	1,079.145	950.827	879.28	846.935	795.265	737.541	674.442	586.122	501.792	456.482	487.13	437.651	340.348	267.869	297.425	236.617	206.517	177.66	141.145	96.8	63.8	48.1	38.9	29.5	23	17.8	11.2	6.3	4.6	3.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,813.19	2,638.692	2,294.805	2,262.957	2,027.589	1,884.41	1,593.202	1,556.653	1,129.507	1,063.36	862.491	778.098	719.324	617.67	518.816	472.005	507.369	454.844	370.512	295.263	325.46	263.277	238.247	215.525	180.41	123.8	72.9	53.9	44.4	34.1	26.8	20.4	15.7	9.6	8	6.1

Bio-Techne Corporation

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