Bio-Techne Corp
NASDAQ:TECH

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Bio-Techne Corp Logo
Bio-Techne Corp
NASDAQ:TECH
Watchlist
Price: 80.79 USD 0.47% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.7B
-0.4%
Assets
Growth Rates:
1 Year
+5%
3 Years
+31%
5 Years
+45%
7 Years
+77%
10 Years
+228%
706.8m
-8%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+30%
5 Years
-3%
7 Years
+13%
10 Years
+1 221%
2B
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+31%
5 Years
+76%
7 Years
+122%
10 Years
+159%

Balance Sheet Decomposition
Bio-Techne Corp

2.7B
Assets
706.8m
Liabilities
2.7B
Assets
706.8m
Liabilities
Current Assets 610.7m
Cash & Short-Term Investments 145.3m
Receivables 227.9m
Other Current Assets 237.5m
Non-Current Assets 2.1B
PP&E 341m
Intangibles 1.5B
Other Non-Current Assets 272.1m
Current Liabilities 149.8m
Accounts Payable 28.9m
Accrued Liabilities 75.1m
Other Current Liabilities 45.8m
Non-Current Liabilities 557m
Long-Term Debt 389m
Other Non-Current Liabilities 168m

Balance Sheet
Bio-Techne Corp

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
319
55
64
92
122
101
147
199
173
181
Cash Equivalents
319
55
64
92
122
101
147
199
173
181
Short-Term Investments
45
56
32
66
60
65
124
33
75
24
Total Receivables
55
70
93
117
120
138
123
145
195
219
Accounts Receivables
48
70
93
117
120
138
123
145
195
219
Other Receivables
7
0
0
0
0
0
0
0
0
0
Inventory
39
50
57
60
86
91
103
117
141
172
Other Current Assets
12
18
8
13
11
18
24
17
23
27
Total Current Assets
469
248
254
348
398
413
521
511
606
622
PP&E Net
117
130
132
135
145
154
248
282
289
325
PP&E Gross
117
130
132
135
145
154
248
282
289
325
Accumulated Depreciation
93
109
114
128
140
152
170
190
211
234
Intangible Assets
109
293
311
452
446
579
517
616
532
535
Goodwill
152
391
431
579
598
733
728
843
822
873
Long-Term Investments
14
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
2
44
5
6
14
12
47
285
Other Assets
152
391
431
579
598
733
728
843
822
873
Total Assets
863
N/A
1 063
+23%
1 130
+6%
1 558
+38%
1 593
+2%
1 884
+18%
2 028
+8%
2 263
+12%
2 295
+1%
2 639
+15%
Liabilities
Accounts Payable
10
13
21
17
19
16
23
29
34
26
Accrued Liabilities
10
17
23
45
45
55
50
78
92
63
Short-Term Debt
6
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
4
0
0
13
13
13
13
0
Other Current Liabilities
1
5
7
74
16
18
21
32
38
40
Total Current Liabilities
26
40
54
136
80
102
107
152
176
129
Long-Term Debt
7
73
92
344
339
493
344
329
243
350
Deferred Income Tax
34
61
63
121
86
90
101
93
99
89
Minority Interest
0
0
0
0
0
0
0
8
1
0
Other Liabilities
0
42
42
9
9
34
94
118
75
105
Total Liabilities
67
N/A
216
+222%
250
+16%
609
+143%
514
-16%
719
+40%
646
-10%
700
+8%
593
-15%
672
+13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
2
Retained Earnings
653
714
771
799
877
932
1 058
1 086
1 123
1 310
Additional Paid In Capital
147
163
179
199
247
317
421
534
654
722
Unrealized Security Profit/Loss
3
14
6
19
25
0
0
0
0
0
Other Equity
9
45
65
68
70
84
97
57
75
66
Total Equity
795
N/A
847
+6%
879
+4%
950
+8%
1 079
+14%
1 166
+8%
1 381
+18%
1 563
+13%
1 702
+9%
1 967
+16%
Total Liabilities & Equity
863
N/A
1 063
+23%
1 130
+6%
1 558
+38%
1 593
+2%
1 884
+18%
2 028
+8%
2 263
+12%
2 295
+1%
2 639
+15%
Shares Outstanding
Common Shares Outstanding
148
149
149
149
150
152
154
156
157
158

See Also

Summary
TECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECH stock valuation using valuation multiples.
Wall Street Estimates
TECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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