Bio-Techne Corporation TECH

$ 70.46 2.52%

Quarterly report 2024-Q3
added 11-05-2024

Bio-Techne Corporation Balance Sheet 2011-2024 | TECH

Annual Balance Sheet Bio-Techne Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	180 M	181 M	82.8 M	141 M	207 M	404 M	277 M	258 M	31 M	22.5 M	-306 M	-164 M	-117 M	-77.6 M
Long Term Debt	319 M	350 M	243 M	329 M	344 M	493 M	339 M	344 M	91.5 M	73 M	7 M	-	-	-
Long Term Debt Current	12.9 M	11.2 M	11.9 M	11.6 M	9.54 M	12.5 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	617 M	435 M	473 M	196 M	177 M	40.8 M	8.47 M	9.13 M	13.4 M
Total Current Liabilities	159 M	129 M	176 M	152 M	107 M	102 M	79.5 M	136 M	54.1 M	39.8 M	26.4 M	32.1 M	35.8 M	18.2 M
Total Liabilities	-	-	-	-	-	719 M	514 M	609 M	250 M	216 M	67.2 M	40.6 M	44.9 M	31.5 M
Deferred Revenue	27.9 M	23.1 M	23.4 M	19 M	13 M	9.08 M	7.07 M	5.97 M	4.72 M	3.38 M	-	-	-	-
Retained Earnings	1.33 B	1.31 B	1.12 B	1.09 B	1.06 B	932 M	877 M	799 M	771 M	714 M	653 M	588 M	520 M	473 M
Total Assets	2.7 B	2.64 B	2.29 B	2.26 B	2.03 B	1.88 B	1.59 B	1.56 B	1.13 B	1.06 B	862 M	778 M	719 M	618 M
Cash and Cash Equivalents	152 M	181 M	173 M	199 M	147 M	101 M	122 M	91.6 M	64.2 M	54.5 M	319 M	164 M	117 M	77.6 M
Book Value	2.7 B	2.64 B	2.29 B	2.26 B	2.03 B	1.17 B	1.08 B	950 M	879 M	847 M	795 M	738 M	674 M	586 M
Total Shareholders Equity	2.07 B	1.97 B	1.7 B	1.57 B	1.38 B	1.17 B	1.08 B	950 M	879 M	847 M	795 M	738 M	674 M	586 M

All numbers in USD currency

Quarterly Balance Sheet Bio-Techne Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	300 M	319 M	389 M	447 M	440 M	350 M	370 M	200 M	265 M	243 M	247 M	270 M	288 M	329 M	329 M	219 M	311 M	344 M	344 M	370 M	474 M	493 M	493 M	533 M	549 M	339 M	339 M	362 M	338 M	344 M	344 M	344 M	344 M	91.5 M	130 M	163 M	164 M	73 M	112 M	144 M	112 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	26.6 M	27.9 M	30.1 M	28.4 M	24.5 M	23.1 M	24.9 M	21.8 M	22.1 M	23.4 M	23.1 M	19.1 M	19.1 M	19 M	19 M	13.2 M	13.3 M	13 M	13 M	11.9 M	9.11 M	9.08 M	9.08 M	8.4 M	8.76 M	7.07 M	7.84 M	6.02 M	5.37 M	5.97 M	5.97 M	4.85 M	4.48 M	4.72 M	4.72 M	3.14 M	3.84 M	3.38 M	3.38 M	2.81 M	2.54 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.34 B	1.33 B	1.3 B	1.26 B	1.33 B	1.31 B	1.25 B	1.2 B	1.16 B	1.12 B	1.13 B	1.15 B	1.12 B	1.09 B	1.09 B	1.1 B	1.07 B	1.06 B	1.06 B	1.04 B	931 M	932 M	932 M	895 M	905 M	877 M	877 M	840 M	802 M	799 M	799 M	769 M	775 M	771 M	771 M	739 M	725 M	714 M	714 M	687 M	666 M	653 M	653 M	618 M	604 M	588 M	588 M	550 M	536 M	520 M	520 M	488 M	480 M	473 M	473 M
Total Assets	2.74 B	2.7 B	2.72 B	2.73 B	2.76 B	2.64 B	2.6 B	2.36 B	2.35 B	2.29 B	2.3 B	2.3 B	2.27 B	2.26 B	2.26 B	2.07 B	2.05 B	2.03 B	2.03 B	2 B	1.93 B	1.88 B	1.88 B	1.84 B	1.87 B	1.59 B	1.59 B	1.56 B	1.53 B	1.56 B	1.56 B	1.52 B	1.52 B	1.13 B	1.13 B	1.13 B	1.13 B	1.06 B	1.06 B	1.12 B	1.02 B	862 M	862 M	802 M	779 M	778 M	778 M	725 M	713 M	719 M	719 M	624 M	628 M	618 M	618 M
Cash and Cash Equivalents	188 M	152 M	140 M	130 M	149 M	181 M	127 M	165 M	165 M	173 M	161 M	212 M	196 M	199 M	199 M	166 M	169 M	147 M	147 M	110 M	99.9 M	101 M	101 M	85.9 M	94.7 M	85.9 M	94.7 M	121 M	72.5 M	121 M	72.5 M	58.9 M	69.6 M	58.9 M	69.6 M	64.2 M	48.8 M	62.5 M	48.8 M	93 M	98.2 M	93 M	98.2 M	98.4 M	83.9 M	98.4 M	83.9 M	143 M	131 M	143 M	131 M	81 M	79.2 M	81 M	79.2 M
Book Value	2.74 B	2.7 B	2.72 B	2.73 B	2.76 B	2.64 B	2.6 B	2.36 B	2.35 B	2.29 B	2.3 B	2.3 B	2.27 B	2.26 B	2.26 B	2.07 B	2.05 B	2.03 B	2.03 B	2 B	1.93 B	1.88 B	1.88 B	1.84 B	1.87 B	1.59 B	1.59 B	1.56 B	1.53 B	1.56 B	1.56 B	1.52 B	1.52 B	1.13 B	1.13 B	1.13 B	1.13 B	1.06 B	1.06 B	1.12 B	1.02 B	862 M	862 M	802 M	779 M	778 M	778 M	725 M	713 M	719 M	719 M	624 M	628 M	618 M	618 M
Total Shareholders Equity	2.14 B	2.07 B	2.01 B	1.96 B	2 B	1.97 B	1.89 B	1.83 B	1.75 B	1.7 B	1.71 B	1.7 B	1.65 B	1.57 B	1.56 B	1.52 B	1.44 B	1.38 B	1.38 B	1.32 B	1.32 B	1.32 B	1.17 B	1.1 B	1.1 B	1.1 B	1.11 B	998 M	960 M	998 M	960 M	891 M	895 M	879 M	879 M	856 M	838 M	847 M	847 M	821 M	793 M	795 M	795 M	749 M	727 M	738 M	738 M	695 M	681 M	674 M	674 M	598 M	589 M	586 M	586 M

All numbers in USD currency