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Bio-Techne Corporation (TECH)

NASDAQ: TECH · Real-Time Price · USD

53.29

-0.31 (-0.58%)

At close: Aug 18, 2025, 3:59 PM

53.29

0.00%

After-hours: Aug 18, 2025, 05:31 PM EDT

Bio-Techne Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	151.79M	180.57M	172.57M	199.09M
Short-Term Investments	1.07M	23.74M	74.46M	32.46M
Long-Term Investments	252.15M	-88.98M	36.03M	-93.13M
Other Long-Term Assets	12.12M	285.3M	-88.19M	11.57M
Receivables	241.39M	218.47M	194.55M	145.38M
Inventory	179.73M	171.64M	141.12M	116.75M
Other Current Assets	43.43M	27.07M	22.86M	16.92M
Total Current Assets	617.42M	621.48M	605.56M	510.61M
Property-Plant & Equipment	342.44M	324.53M	288.8M	281.74M
Goodwill & Intangibles	1.48B	1.41B	1.35B	1.46B
Total Long-Term Assets	2.09B	2.02B	1.69B	1.75B
Total Assets	2.7B	2.64B	2.29B	2.26B
Account Payables	37.97M	25.68M	33.87M	29.38M
Deferred Revenue	27.93M	23.07M	23.41M	19M
Short-Term Debt	12.92M	11.2M	24.43M	24.1M
Other Current Liabilities	2.15M	20.62M	20.44M	16.91M
Total Current Liabilities	159.38M	128.51M	176.02M	152.28M
Long-Term Debt	319M	350M	243.41M	328.83M
Other Long-Term Liabilities	69.02M	99.9M	116.23M	142.99M
Total Long-Term Liabilities	475.64M	543.67M	417.78M	539.44M
Total Liabilities	635.02M	672.18M	593.79M	691.72M
Total Debt	419.54M	454.96M	325.97M	420.55M
Common Stock	1.58M	1.58M	392K	390K
Retained Earnings	1.33B	1.31B	1.12B	1.09B
Comprehensive Income	-78.32M	-66.06M	-75.2M	-57.29M
Shareholders Equity	2.07B	1.97B	1.7B	1.57B
Total Investments	253.22M	23.74M	74.46M	32.46M