TECH — BIO-TECHNE Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for BIO-TECHNE, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	271	232	247	204	153
Net Total Accounts Receivable
Net Total Receivables	123	145	195	218	241
Total Inventory
Total Other Current Assets
Total Current Assets	521	511	606	621	617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	248	282	289	325	342
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,028	2,263	2,295	2,639	2,704
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	152	176	129	159
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	646	700	593	672	635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,381	1,563	1,702	1,967	2,069
Total Liabilities & Shareholders' Equity	2,028	2,263	2,295	2,639	2,704
Total Common Shares Outstanding