Bio-Techne
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bio-Techne's balance sheet done over the years? Its assets were worth $2,703,867,000 last year, which is more than in the previous period. 23% of Bio-Techne’s total assets is currently financed by debt. Its liabilities reached the amount of $635,017,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 1063360000 | 216.42M | 20.35% |
|---|---|---|---|
| 2016 | 1129507000 | 250.22M | 22.15% |
| 2017 | 1556653000 | 605.82M | 38.92% |
| 2018 | 1593202000 | 514.05M | 32.27% |
| 2019 | 1884410000 | 718.82M | 38.15% |
| 2020 | 2027589000 | 646.39M | 31.88% |
| 2021 | 2262957000 | 691.72M | 30.57% |
| 2022 | 2294805000 | 593.79M | 25.88% |
| 2023 | 2638692000 | 672.17M | 25.47% |
| 2024 | 2703867000 | 635.01M | 23.49% |
TECH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 151.79M | 180.57M | 172.56M | 199.09M | 146.62M | 100.88M | 121.99M | 91.61M | 64.23M | 54.53M |
Short term investments | 1.07M | 23.73M | 74.46M | 32.46M | 124.26M | 65.14M | 59.76M | 66.10M | 31.59M | 56.38M |
Net receivables | 241.39M | 218.46M | 194.54M | 145.38M | 122.53M | 137.46M | 120.29M | 116.83M | 93.39M | 70.03M |
Inventory | 179.73M | 171.63M | 141.12M | 116.74M | 103.15M | 91.05M | 85.64M | 60.15M | 57.10M | 49.57M |
Other current assets | 43.43M | 27.06M | 22.85M | 16.91M | 24.34M | 18.05M | 10.66M | 13.33M | 7.56M | 17.75M |
Total current assets | 617.41M | 621.48M | 605.55M | 510.60M | 520.92M | 412.60M | 398.36M | 345.25M | 253.89M | 248.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 342.43M | 324.52M | 288.79M | 281.74M | 248.29M | 154.03M | 145.34M | 135.12M | 132.36M | 129.74M |
Goodwill | 972.66M | 872.73M | 822.10M | 843.06M | 728.30M | 732.66M | 597.89M | 579.02M | 430.88M | 390.63M |
Intangible assets | 507.08M | 534.64M | 531.52M | 615.96M | 516.54M | 579.42M | 446.33M | 452.04M | 310.52M | 292.83M |
Long term investments | 252.15M | -88.98M | 36.02M | -93.12M | -101.09M | -89.75M | 2.66M | 40.38M | -62.83M | -11.51M |
Other non-current assets | 12.11M | 285.30M | -88.19M | 11.57M | 13.52M | 5.66M | -83.68M | -116.97M | 1.92M | 1.85M |
Total non-current assets | 2.08B | 2.01B | 1.68B | 1.75B | 1.50B | 1.47B | 1.19B | 1.21B | 875.61M | 815.07M |
Total assets | 2.70B | 2.63B | 2.29B | 2.26B | 2.02B | 1.88B | 1.59B | 1.55B | 1.12B | 1.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.93M | 23.06M | 23.40M | 18.99M | 13.04M | 9.08M | 7.06M | 5.96M | 4.71M | 3.38M |
Short term debt | 25.84M | 22.39M | 24.42M | 24.10M | 22.03M | 12.5M | 8.87M | 0 | 3.75M | 4.02M |
Total current liabilities | 159.37M | 128.50M | 176.01M | 152.28M | 106.66M | 101.98M | 78.69M | 135.35M | 54.14M | 39.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 406.61M | 443.76M | 301.54M | 396.45M | 411.49M | 492.66M | 339M | 343.77M | 130M | 73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69.02M | 99.90M | 15.14M | 24.46M | 26.94M | 25.22M | 10.07M | 129.29M | 3.31M | 42.22M |
Total non-current liabilities | 475.63M | 543.66M | 417.77M | 539.43M | 539.72M | 616.83M | 435.36M | 470.47M | 196.08M | 176.65M |
Total liabilities | 635.01M | 672.17M | 593.79M | 691.72M | 646.39M | 718.82M | 514.05M | 605.82M | 250.22M | 216.42M |
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