Bio-Techne Corporation (TECH) quarterly balance sheet — complete assets, liabilities & equity history
Bio-Techne Corporation (TECH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 824.83M | 744.4M | 688.05M | 637.43M | 609.51M | 608.3M | 627.24M | 634.64M | 648.57M | 617.42M | 610.65M | 590.64M | 591.48M | 621.48M | 571M | 565.18M | 552.03M | 605.56M | 593.11M | 590.23M |
| Cash & Short-Term Investments | 350.04M | 264.71M | 209.82M | 172.88M | 144.96M | 162.19M | 140.67M | 177.55M | 187.54M | 152.86M | 145.31M | 135.65M | 148.66M | 204.31M | 157.2M | 196.76M | 203.07M | 247.03M | 231.17M | 278.98M |
| Cash Only | 350.04M | 264.71M | 209.82M | 172.88M | 144.96M | 162.19M | 140.67M | 177.55M | 187.54M | 151.79M | 139.91M | 130.13M | 148.66M | 180.57M | 127.28M | 164.68M | 165.26M | 172.57M | 160.82M | 211.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 5.4M | 5.52M | 0 | 23.74M | 29.91M | 32.07M | 37.82M | 74.46M | 70.35M | 67.14M |
| Accounts Receivable | 203.06M | 216.59M | 217.92M | 184.61M | 183.9M | 206.88M | 237.14M | 217.94M | 223.69M | 241.39M | 227.89M | 207.45M | 204.57M | 218.47M | 216.41M | 184.76M | 174.17M | 194.55M | 202.09M | 152.9M |
| Days Sales Outstanding | 64.41 | 61.55 | 58.17 | 57.29 | 62.73 | 63.74 | 64.77 | 68.39 | 73.91 | 69.76 | 65.28 | 69.53 | 70.27 | 65.67 | 61.37 | 60.8 | 62.9 | 62.61 | 55.01 | 51.32 |
| Inventory | 197.67M | 195.74M | 201.18M | 205.45M | 203.19M | 189.45M | 191.08M | 188.37M | 185.04M | 179.73M | 179.5M | 180.84M | 186.08M | 171.64M | 169.46M | 160.23M | 150.01M | 141.12M | 128.28M | 121.86M |
| Days Inventory Outstanding | 175.55 | 164.48 | 177.43 | 179.71 | 183.47 | 146.54 | 168.02 | 166.53 | 157.64 | 159.07 | 165.9 | 175.8 | 179.36 | 160.63 | 161.29 | 161.77 | 148.7 | 139.49 | 126.59 | 128.58 |
| Other Current Assets | 74.07M | 67.36M | 59.14M | 74.49M | 77.46M | 49.79M | 58.35M | 50.78M | 52.3M | 43.43M | 57.95M | 66.7M | 52.16M | 27.07M | 27.92M | 23.43M | 24.77M | 22.86M | 31.56M | 36.5M |
| Total Non-Current Assets | 1.81B | 1.84B | 1.86B | 1.89B | 1.92B | 1.95B | 2.02B | 2.04B | 2.09B | 2.09B | 2.11B | 2.14B | 2.16B | 2.02B | 2.03B | 1.8B | 1.8B | 1.69B | 1.71B | 1.71B |
| Property, Plant & Equipment | 292.17M | 299.17M | 301.31M | 302.63M | 311.06M | 319.12M | 335.77M | 335.14M | 343.16M | 342.44M | 340.99M | 335.07M | 333.96M | 324.53M | 321.55M | 307.79M | 293.84M | 288.8M | 281.85M | 276.11M |
| Fixed Asset Turnover | 1.01x | 1.07x | 1.03x | 0.96x | 0.91x | 0.97x | 0.94x | 0.88x | 0.84x | 0.90x | 0.90x | 0.81x | 0.84x | 0.93x | 0.93x | 0.90x | 0.93x | 1.01x | 1.04x | 0.97x |
| Goodwill | 972.07M | 975.36M | 977.8M | 980.56M | 978.91M | 980.93M | 968.61M | 964.61M | 982.59M | 972.66M | 970.97M | 980.08M | 969.38M | 872.74M | 870.54M | 869.59M | 865.42M | 822.1M | 827.62M | 832.06M |
| Intangible Assets | 287.04M | 303.46M | 319.07M | 334.99M | 350.11M | 365.6M | 443.7M | 461.05M | 486M | 507.08M | 526.43M | 550.61M | 578.97M | 534.64M | 553.26M | 567.65M | 585.53M | 531.52M | 551.34M | 569.35M |
| Long-Term Investments | 0 | 253.39M | 254.15M | 250.04M | 266.35M | 250.98M | 254.51M | 256.35M | 256.31M | 242.34M | 247.98M | 249.73M | 251.64M | 255.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 260.71M | 10.95M | 10.22M | 17.05M | 10.21M | 22.63M | 14.47M | 18.64M | 19.39M | 21.93M | 24.16M | 24.63M | 29.93M | 29.45M | 283.35M | 53.19M | 53.9M | 46.83M | 45.98M | 37.11M |
| Total Assets | 2.64B | 2.59B | 2.55B | 2.52B | 2.53B | 2.56B | 2.64B | 2.67B | 2.74B | 2.7B | 2.72B | 2.73B | 2.76B | 2.64B | 2.6B | 2.36B | 2.35B | 2.29B | 2.3B | 2.3B |
| Asset Turnover | 0.11x | 0.13x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.12x |
| Asset Growth % | 4.38% | 1.13% | -3.54% | -5.53% | -7.67% | -5.4% | -2.83% | -2.21% | -0.7% | 2.47% | 4.67% | 15.54% | 17.21% | 14.99% | 13.04% | 2.54% | 3.55% | 1.41% | 10.33% | 11.46% |
| Total Current Liabilities | 361.27M | 163.7M | 153.28M | 140.43M | 144.54M | 175.85M | 169.2M | 161.26M | 142.13M | 159.38M | 149.82M | 135.23M | 127.75M | 128.51M | 141.16M | 128.4M | 137.63M | 176.02M | 166.84M | 154.81M |
| Accounts Payable | 31M | 105.08M | 23.49M | 26.27M | 30.16M | 25.31M | 31.64M | 33.12M | 31.56M | 37.97M | 28.89M | 31.51M | 28.08M | 25.68M | 27.12M | 24.1M | 30.48M | 33.87M | 30.86M | 26.76M |
| Days Payables Outstanding | 60.72 | 53.28 | 21.71 | 24.81 | 25.92 | 21.93 | 28.68 | 28.85 | 30.05 | 29.61 | 27.81 | 28.55 | 26.96 | 24.86 | 25.06 | 28.46 | 32.86 | 33.51 | 29.16 | 28.15 |
| Short-Term Debt | 214.99M | 0 | 14.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5M | 12.5M | 12.5M |
| Deferred Revenue (Current) | 0 | 36.07M | 38.43M | 31.03M | 30.45M | 32.57M | 32.27M | 27.71M | 26.61M | 27.93M | 30.11M | 28.43M | 24.52M | 23.07M | 24.88M | 21.81M | 22.06M | 23.41M | 23.11M | 19.08M |
| Other Current Liabilities | 146.28M | -53.89M | 19.77M | 1.58M | 4.55M | 1.65M | 1.81M | 2.63M | 4.27M | 2.15M | 3.64M | 5.82M | 4.44M | 1.41M | 865K | 1.32M | 1.96M | 1.24M | 3.08M | 5.47M |
| Current Ratio | 2.28x | 4.55x | 4.49x | 4.54x | 4.22x | 3.46x | 3.71x | 3.94x | 4.56x | 3.87x | 4.08x | 4.37x | 4.63x | 4.84x | 4.04x | 4.40x | 4.01x | 3.44x | 3.55x | 3.81x |
| Quick Ratio | 1.74x | 3.35x | 3.18x | 3.08x | 2.81x | 2.38x | 2.58x | 2.77x | 3.26x | 2.75x | 2.88x | 3.03x | 3.17x | 3.50x | 2.84x | 3.15x | 2.92x | 2.64x | 2.79x | 3.03x |
| Cash Conversion Cycle | 179.24 | 172.76 | 213.89 | 212.18 | 220.28 | 188.35 | 204.12 | 206.08 | 201.5 | 199.22 | 203.36 | 216.77 | 222.67 | 201.43 | 197.61 | 194.11 | 178.74 | 168.59 | 152.45 | 151.75 |
| Total Non-Current Liabilities | 109.86M | 314.81M | 312.02M | 371.28M | 415.79M | 463.21M | 457.03M | 430.68M | 455.24M | 475.64M | 556.98M | 631.96M | 629.86M | 543.67M | 568.85M | 407.9M | 461.94M | 417.78M | 419.73M | 447.51M |
| Long-Term Debt | 70.56M | 200M | 200M | 260M | 300M | 346M | 330M | 300M | 300M | 319M | 389M | 447M | 440M | 350M | 370M | 200M | 264.66M | 243.41M | 246.51M | 269.62M |
| Capital Lease Obligations | 0 | 74.15M | 76.14M | 77.19M | 80.7M | 83.96M | 79.45M | 81.62M | 85.43M | 87.62M | 92.75M | 96.03M | 97.33M | 93.77M | 93.27M | 78.18M | 64.76M | 58.13M | 56.35M | 57.72M |
| Deferred Tax Liabilities | 23.51M | 19.31M | 14.21M | 11.02M | 11.27M | 6.17M | 31.92M | 37.72M | 50.02M | 55.86M | 63.67M | 71.58M | 83.13M | 88.98M | 94.61M | 111.38M | 112.92M | 98.99M | 99.3M | 101.42M |
| Other Non-Current Liabilities | 15.79M | 21.34M | 19.4M | 23.08M | 21.56M | 27.08M | 15.66M | 11.34M | 19.79M | 13.16M | 11.56M | 17.36M | 9.39M | 10.92M | 10.97M | 18.34M | 19.6M | 17.24M | 17.57M | 18.75M |
| Total Liabilities | 471.13M | 478.5M | 465.3M | 511.71M | 560.33M | 639.06M | 626.23M | 591.93M | 597.37M | 635.02M | 706.79M | 767.19M | 757.61M | 672.18M | 710.01M | 536.29M | 599.57M | 593.79M | 586.57M | 602.32M |
| Total Debt | 285.56M | 289.09M | 290.32M | 350.89M | 394.47M | 444.06M | 423.5M | 395.13M | 398.92M | 419.54M | 494.73M | 555.7M | 549.53M | 454.96M | 473.99M | 289.16M | 341.53M | 325.97M | 327.23M | 351.64M |
| Net Debt | -64.48M | 24.38M | 80.5M | 178.02M | 249.51M | 281.87M | 282.83M | 217.58M | 211.38M | 267.75M | 354.81M | 425.57M | 400.87M | 274.39M | 346.71M | 124.48M | 176.28M | 153.4M | 166.41M | 139.8M |
| Debt / Equity | 0.13x | 0.14x | 0.14x | 0.17x | 0.20x | 0.23x | 0.21x | 0.19x | 0.19x | 0.20x | 0.25x | 0.28x | 0.28x | 0.23x | 0.25x | 0.16x | 0.20x | 0.19x | 0.19x | 0.21x |
| Debt / EBITDA | 7.80x | 2.94x | 2.91x | 4.43x | 5.48x | 136.59x | 6.39x | 5.30x | 5.86x | 5.68x | 5.25x | 8.44x | 6.51x | 3.75x | 4.42x | 3.06x | 4.12x | 3.06x | 2.83x | 4.02x |
| Net Debt / EBITDA | -1.76x | 0.25x | 0.81x | 2.25x | 3.47x | 86.70x | 4.27x | 2.92x | 3.10x | 3.62x | 3.76x | 6.47x | 4.75x | 2.26x | 3.23x | 1.32x | 2.12x | 1.44x | 1.44x | 1.60x |
| Interest Coverage | - | 23.19x | 23.11x | 24.39x | 17.36x | -9.50x | 20.07x | 20.96x | 19.46x | 17.60x | 16.25x | 8.71x | 11.13x | 24.86x | 59.67x | 32.38x | 28.37x | 32.56x | 28.59x | 30.70x |
| Total Equity | 2.17B | 2.11B | 2.09B | 2.01B | 1.97B | 1.92B | 2.02B | 2.08B | 2.14B | 2.07B | 2.01B | 1.96B | 2B | 1.97B | 1.89B | 1.83B | 1.75B | 1.7B | 1.71B | 1.7B |
| Equity Growth % | 10.17% | 9.87% | 3.33% | -3.25% | -8.08% | -7.25% | 0.18% | 5.85% | 7.05% | 5.2% | 6.6% | 7.47% | 14.08% | 15.61% | 10.29% | 7.32% | 6.33% | 8.26% | 10.68% | 11.21% |
| Book Value per Share | 13.71 | 13.43 | 13.29 | 12.81 | 12.57 | 12.32 | 12.70 | 12.94 | 13.27 | 12.88 | 12.55 | 12.27 | 12.34 | 12.14 | 11.69 | 11.30 | 10.80 | 10.40 | 10.45 | 10.33 |
| Total Shareholders' Equity | 2.17B | 2.11B | 2.09B | 2.01B | 1.97B | 1.92B | 2.02B | 2.08B | 2.14B | 2.07B | 2.01B | 1.96B | 2B | 1.97B | 1.89B | 1.83B | 1.75B | 1.7B | 1.71B | 1.7B |
| Common Stock | 1.57M | 1.56M | 1.56M | 1.56M | 1.56M | 1.55M | 1.57M | 1.58M | 1.59M | 1.58M | 1.58M | 1.57M | 1.58M | 1.58M | 1.57M | 1.57M | 392K | 1.57M | 393K | 393K |
| Retained Earnings | 1.15B | 1.14B | 1.15B | 1.11B | 1.08B | 1.07B | 1.2B | 1.29B | 1.34B | 1.33B | 1.3B | 1.26B | 1.33B | 1.31B | 1.25B | 1.2B | 1.16B | 1.12B | 1.13B | 1.15B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -71.2M | -70.58M | -66.86M | -62.34M | -64.39M | -59.88M | -82.05M | -85.65M | -60.09M | -78.32M | -75.31M | -63.66M | -78.02M | -66.06M | -73.55M | -75.13M | -91.81M | -75.2M | -55.15M | -59.47M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -759K | -1.05M | -458K |