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Inventories
$205,447K
(9.06%↑ Y/Y)
Accounts receivable,
less allowances of...
$184,614K
(-15.29%↓ Y/Y)
Cash and cash
equivalents
$172,879K
(-2.63%↓ Y/Y)
Other current assets
$74,492K
(49.79%↑ Y/Y)
Goodwill
$980,561K
(1.65%↑ Y/Y)
Total current assets
$637,432K
(0.44%↑ Y/Y)
Intangible assets, net
$334,990K
(-27.34%↓ Y/Y)
Other assets
$267,084K
(-2.88%↓ Y/Y)
Property and equipment,
net
$234,383K
(-6.15%↓ Y/Y)
Right-of-use assets
$68,249K
(-20.07%↓ Y/Y)
Total assets
$2,522,699K
(-5.53%↓ Y/Y)
Total liabilities and
shareholders' equity
$2,522,699K
(-5.53%↓ Y/Y)
Total shareholders'
equity
$2,010,989K
(-3.25%↓ Y/Y)
Long-term debt
obligations
$260,000K
(-13.33%↓ Y/Y)
Total current
liabilities
$140,426K
(-12.92%↓ Y/Y)
Operating lease
liabilities
$77,185K
(-5.43%↓ Y/Y)
Other long-term
liabilities
$23,078K
(103.56%↑ Y/Y)
Deferred income taxes
$11,021K
(-70.78%↓ Y/Y)
Accumulated other
comprehensive loss
-$62,344K
(27.21%↑ Y/Y)
Retained earnings
$1,106,819K
(-13.98%↓ Y/Y)
Additional paid-in capital
$964,955K
(10.17%↑ Y/Y)
Salaries, wages and
related accruals
$45,026K
(-15.99%↓ Y/Y)
Contract liabilities
$31,030K
(11.96%↑ Y/Y)
Trade accounts
payable
$26,269K
(-20.69%↓ Y/Y)
Accrued expenses
$20,337K
(-26.16%↓ Y/Y)
Operating lease
liabilities - current
$13,710K
(1.47%↑ Y/Y)
Income taxes payable
$2,476K
(-21.17%↓ Y/Y)
Other current
liabilities
$1,578K
(-40.05%↓ Y/Y)
Common stock, par value
.01 per share...
$1,559K
(-1.27%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
BIO-TECHNE Corp (TECH)
BIO-TECHNE Corp (TECH)