Production (Stage)
Bio-Techne Corporation
TECH
$46.78
-$0.54-1.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.77% | -5.33% | 22.69% | 5.20% | 7.12% |
| Total Receivables | 8.81% | -2.57% | -7.33% | 5.93% | 9.85% |
| Inventory | 1.44% | 1.80% | 2.95% | 0.13% | -0.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.91% | -2.91% | 20.42% | -25.06% | -13.11% |
| Total Current Assets | -1.17% | -2.15% | 5.04% | 1.11% | 3.39% |
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| Total Current Assets | -1.17% | -2.15% | 5.04% | 1.11% | 3.39% |
| Net Property, Plant & Equipment | 0.17% | -2.34% | 0.21% | 0.43% | 1.77% |
| Long-term Investments | 0.42% | -1.83% | 1.02% | 0.17% | -0.93% |
| Goodwill | 0.42% | -1.83% | 1.02% | 0.17% | -0.93% |
| Total Other Intangibles | -3.76% | -5.13% | -4.16% | -3.68% | -4.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.08% | 21.10% | 5.03% | -0.11% | -6.99% |
| Total Assets | -0.98% | -2.40% | 1.19% | -0.64% | -0.35% |
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| Total Accounts Payable | -4.46% | 4.95% | -16.88% | 31.40% | -8.31% |
| Total Accrued Expenses | 5.75% | 28.66% | -15.58% | 20.26% | 23.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 0.19% | 4.37% | -0.45% | 2.41% |
| Total Finance Division Other Current Liabilities | 12.61% | -1.56% | 0.69% | -26.27% | 12.07% |
| Total Other Current Liabilities | 12.61% | -1.56% | 0.69% | -26.27% | 12.07% |
| Total Current Liabilities | 4.93% | 13.46% | -10.82% | 6.38% | 10.79% |
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| Total Current Liabilities | 4.93% | 13.46% | -10.82% | 6.38% | 10.79% |
| Long-Term Debt | 10.00% | 0.00% | -5.96% | -17.99% | -12.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.65% | -4.47% | -2.49% | -5.54% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.02% | -29.72% | 1.14% | -8.25% | -15.42% |
| Total Liabilities | 5.79% | -0.91% | -5.93% | -10.16% | -7.87% |
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| Common Stock & APIC | 2.99% | 2.32% | 4.34% | 3.78% | 3.41% |
| Retained Earnings | -7.02% | -4.06% | 1.20% | 2.12% | 2.88% |
| Treasury Stock & Other | 4.20% | -42.54% | 23.28% | -4.00% | -18.29% |
| Total Common Equity | -2.91% | -2.81% | 3.37% | 2.70% | 2.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.91% | -2.81% | 3.37% | 2.70% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | -2.81% | 3.37% | 2.70% | 2.59% |
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