TECH
Bio-Techne
Health Care
Life Sciences Tools & Services
Minneapolis, Minnesota
Balance Sheet 29 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Assets - CashAndCashEquivalents | $151.8M | $180.6M | $172.6M | $199.1M | $146.6M |
| Assets - AccountsReceivable | $241.4M | $218.5M | $194.5M | $145.4M | $122.5M |
| Assets - Inventories | $179.7M | $171.6M | $141.1M | $116.7M | $103.2M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $33.7M | $27.1M | $22.9M | $16.9M | $24.3M |
| Assets - TotalCurrentAssets | $617.4M | $621.5M | $605.6M | $510.6M | $520.9M |
| Assets - Property,PlantAndEquipment | $251.2M | $226.2M | $223.2M | $207.9M | $176.8M |
| Assets - Goodwill | $972.7M | $872.7M | $822.1M | $843.1M | $728.3M |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $507.1M | $534.6M | $531.5M | $616.0M | $516.5M |
| Assets - OperatingLeaseAssets | $91.3M | $98.3M | $65.6M | $73.8M | $71.5M |
| Assets - DeferredTaxAssets | $109.3M | $95.0M | $76.2M | $86.9M | $73.4M |
| Assets - OtherNoncurrentAssets | $264.3M | $285.3M | $46.8M | $11.6M | $13.5M |
| Assets - TotalNoncurrentAssets | $251.2M | $226.2M | $223.2M | $207.9M | $176.8M |
| Assets - TotalAssets | $2.7B | $2.6B | $2.3B | $2.3B | $2.0B |
| Liabilities - AccountsPayable | $38.0M | $25.7M | $33.9M | $29.4M | $23.1M |
| Liabilities - AccruedLiabilities | $24.9M | $14.9M | $17.9M | $15.3M | $9.1M |
| Liabilities - ContractLiabilitiesCurrent(deferredRevenue) | $27.9M | $23.1M | $23.4M | $19.0M | $13.0M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $12.9M | $11.2M | $11.9M | $11.6M | $9.5M |
| Liabilities - OtherCurrentLiabilities | $2.2M | $1.4M | $1.2M | $3.9M | $0 |
| Liabilities - TotalCurrentLiabilities | $159.4M | $128.5M | $176.0M | $152.3M | $106.7M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $87.6M | $93.8M | $58.1M | $67.6M | $67.2M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $55.9M | $89.0M | $99.0M | $93.1M | $101.1M |
| Liabilities - OtherNoncurrentLiabilities | $13.2M | $10.9M | $12.2M | $24.5M | $26.9M |
| Equity - CommonStock | $1.6M | $1.6M | $1.6M | $390.0K | $385.0K |
| Equity - AdditionalPaidInCapital | $820.3M | $721.5M | $652.5M | $534.4M | $420.5M |
| Equity - RetainedEarnings(deficit) | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-78.3M | $-66.1M | $-75.2M | $-57.3M | $-97.2M |
| Equity - TotalStockholdersEquity | $2.1B | $2.0B | $1.7B | $1.6B | $1.4B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $2.7B | $2.6B | $2.3B | $2.3B | $2.0B |