TECH - Bio-Techne Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents121,99091,61264,23754,532
Short Term Investments59,76466,10231,59856,389
Net Receivables120,296116,83093,39370,034
Inventory85,64860,15157,10249,577
Other Current Assets10,66813,3307,56117,751
Total Current Assets398,366348,025253,891248,283
Long Term Investments2,60640,385385-
Property Plant and Equipment145,348135,124132,362129,749
Goodwill597,890579,026430,882390,638
Intangible Assets446,332452,042310,524292,839
Accumulated Amortization----
Other Assets2,6603,6171,5371,851
Deferred Long Term Asset Charges----
Total Assets1,593,2021,558,2191,129,5811,063,360
Current Liabilities
Accounts Payable18,45216,85620,65313,443
Short/Current Long Term Debt--3,7594,024
Other Current Liabilities15,94573,5466,4965,353
Total Current Liabilities79,510135,52254,14739,768
Long Term Debt339,000343,77191,50073,000
Other Liabilities95,631129,299104,654103,657
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities514,141608,592250,301216,425
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock376374372371
Retained Earnings876,931799,027770,553713,851
Treasury Stock-44,814-48,935-70,405-30,593
Capital Surplus246,568199,161178,760163,306
Other Stockholder Equity-44,814-48,935-70,405-30,593
Total Stockholder Equity1,079,061949,627879,280846,935
Net Tangible Assets34,839-81,441137,874163,458