BIO-TECHNE Corp Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Assets 472.00M518.82M617.67M719.32M778.10M862.49M1063.36M1129.58M1558.22M1593.20M1884.41M2027.59M2262.96M2294.80M2638.69M2703.87M2557.87M
Current Assets
Cash & Equivalents 160.94M94.14M77.61M116.67M163.79M318.57M54.53M64.24M91.61M121.99M100.89M146.62M199.09M172.57M180.57M151.79M162.19M
Short-term Investments 44.67M63.20M152.31M169.15M44.79M56.39M31.60M66.10M59.76M65.15M124.27M32.46M74.46M23.74M9.81M2.84M
Cash & Current Investments 160.94M138.81M140.81M268.99M332.94M363.35M110.92M95.83M157.71M181.75M166.03M270.89M231.55M247.03M204.31M161.60M165.03M
Receivables - Net 30.85M35.91M35.67M38.18M55.00M70.03M93.39M116.83M120.30M137.47M122.53M145.38M194.55M218.47M241.39M206.88M
Receivables - Other 1.53M1.95M2.07M1.99M7.13M0.95M
Receivables 32.38M37.86M37.74M40.17M62.13M70.99M93.39M116.83M120.30M137.47M122.53M145.38M194.55M218.47M241.39M206.88M
Raw Materials 5.43M5.64M5.68M5.88M9.85M15.89M18.68M30.96M30.96M40.91M51.53M55.10M79.29M84.55M79.38M89.08M
Finished Goods 8.30M39.26M32.60M28.99M29.00M33.69M38.42M54.69M54.69M67.11M66.94M92.47M106.07M106.19M
Inventory 13.74M44.91M38.28M34.88M38.85M49.58M57.10M85.65M85.65M91.05M103.15M116.75M141.12M171.64M179.73M189.45M
Current Deferred Tax Assets 13.38M5.80M9.62M11.51M
Prepaid Assets 0.98M1.04M1.50M1.53M2.59M6.24M7.56M13.33M10.67M18.06M24.34M16.92M22.86M27.07M33.66M37.46M
Current Assets 371.12M201.04M230.42M346.51M409.52M469.41M248.28M253.89M348.02M398.37M412.61M520.92M510.61M605.56M621.48M617.42M608.30M
Non-Current Assets
Buildings 118.41M119.83M123.26M142.66M149.44M156.97M157.96M
Land & Improvements 7.42M7.50M7.47M7.44M7.47M7.37M6.27M
Property, Plant & Equipment (Net) 97.40M95.40M93.79M61.30M60.35M129.75M132.36M135.12M145.35M154.04M176.83M207.91M223.24M226.20M251.15M245.72M
Long-Term Investments 171.17M131.99M143.97M132.38M10.45M0.39M40.38M2.61M25.00M255.86M242.34M235.98M
Goodwill 25.07M25.07M86.63M85.68M84.34M151.47M390.64M430.88M579.03M597.89M732.67M728.31M843.07M822.10M872.74M972.66M980.93M
Intangibles 3.00M2.04M52.28M46.48M40.55M108.78M292.84M310.52M452.04M446.33M579.43M516.54M615.97M531.52M534.64M1054.86M997.65M
Goodwill & Intangibles 28.07M27.11M138.91M132.16M124.89M260.25M683.48M741.41M1031.07M1044.22M1312.10M1244.86M1459.04M1353.62M1407.38M2027.52M1978.59M
Long-Term Deferred Tax 1.01M10.31M
Other Non-Current Assets 0.52M1.32M1.85M3.33M1.08M1.85M1.92M44.00M5.27M5.70M13.52M11.57M46.83M285.30M264.26M283.92M
Non-Current Assets 100.88M97.92M96.72M95.64M110.79M118.81M129.75M132.36M135.12M145.35M154.04M176.83M207.91M223.24M226.20M251.15M245.72M
Liabilities
Current Liabilities
Accounts Payables 5.23M5.21M6.29M6.24M9.65M13.44M20.65M16.86M18.45M16.21M23.09M29.38M33.87M25.68M37.97M25.31M
Notes Payables 5.95M4.02M3.76M
Payables 5.23M5.21M6.29M6.24M15.60M17.47M24.41M16.86M18.45M16.21M23.09M29.38M33.87M25.68M37.97M25.31M
Accumulated Expenses 4.38M4.78M7.28M9.60M6.16M10.34M14.87M26.60M23.71M28.64M31.09M51.29M61.95M36.75M49.82M65.79M
Other Accumulated Expenses 3.89M1.24M1.41M2.15M1.65M
Short term Debt 65.10M12.50M12.50M12.50M12.50M3.50M
Current Leases 9.54M11.60M11.93M11.20M12.92M14.10M
Current Taxes 3.64M5.51M3.25M2.28M0.50M1.97M1.78M2.48M8.88M5.76M2.38M5.34M13.24M12.02M3.71M10.77M
Current Deferred Revenue 3.38M4.72M5.97M9.30M10.40M14.20M20.00M25.50M24.60M30.20M35.30M
Curent Deferred Tax Liability 14.23M9.94M
Total Current Liabilities 17.02M18.19M35.75M32.08M26.39M39.77M54.15M135.52M79.51M101.98M106.67M152.28M176.02M128.51M159.38M175.85M
Non-Current Liabilities
Non-Current Debt 7.00M73.00M91.50M343.77M339.00M492.66M344.24M328.83M243.41M350.00M319.00M346.00M
Minority Interest 8.26M-0.76M
Non-Current Deferred Tax Liability 13.36M9.13M8.47M33.84M61.43M62.84M120.60M86.29M89.75M101.09M93.12M98.99M88.98M55.86M6.17M
Operating Leases 67.25M67.62M58.13M93.77M87.62M83.96M
Other Non-Current Liabilities 39.02M38.50M68.40M9.34M25.22M26.95M25.40M12.24M10.92M13.16M27.08M
Total Non-Current Liabilities 177.40M211.80M540.19M504.80M693.60M619.45M666.32M581.55M661.26M621.86M611.98M
Liabilities
Total Liabilities 15.52M17.02M31.55M44.88M40.56M67.23M216.43M250.30M608.59M514.14M718.82M646.40M691.72M593.79M672.18M635.02M639.06M
Shareholder's Equity
Total Debt 7.00M73.00M91.50M408.87M339.00M505.16M356.74M341.33M255.91M353.50M319.00M346.00M
Common Equity 456.48M501.79M586.12M674.44M737.54M795.26M846.93M879.28M949.63M1079.06M1165.59M1381.19M1571.23M1701.01M1966.52M2068.85M1918.81M
Shareholder's Equity 456.48M501.79M586.12M674.44M737.54M795.26M846.93M879.28M949.63M1079.06M1165.59M1381.19M1571.23M1701.01M1966.52M2068.85M1918.81M
Liabilities and Shareholders Equity 472.00M518.82M617.67M719.32M778.10M862.49M1063.36M1129.58M1558.22M1593.20M1884.41M2027.59M2262.96M2294.80M2638.69M2703.87M2557.87M
Retained Earnings -7.48M-21.23M-16.29M520.45M587.73M653.28M713.85M770.55M799.03M876.93M931.93M1057.47M1085.46M1122.94M1309.46M1325.25M1066.05M
Treasury Shares 1.42M0.28M0.34M0.03M0.04M0.03M0.06M0.11M0.15M0.14M0.47M0.38M0.30M0.28M0.50M0.83M