BIO-TECHNE Corp: 10-Q filed 2013-05-10
What BIO-TECHNE Corp reported in its quarterly report filed 2013-05-10 (fiscal Q3 2013): 40 published measures, 110 facts as tagged in accession 0001193125-13-212837.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-10
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-212837 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BIO-TECHNE Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 760,290,000 | USD | |
| At 2012-06-30 | 719,324,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 719,509,000 | USD | |
| At 2012-06-30 | 674,442,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 150,713,000 | USD | |
| At 2012-06-30 | 116,675,000 | USD | |
| At 2012-03-31 | 95,280,000 | USD | |
| At 2011-06-30 | 77,613,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 33,118,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 84,150,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 31,756,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 85,090,000 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 93,575,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 89,333,000 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 17,108,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 4,884,000 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -32,093,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -52,179,000 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -26,445,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -19,134,000 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 572,186,000 | USD | |
| At 2012-06-30 | 520,448,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 36,842,000 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 36,835,000 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 36,864,000 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 36,975,000 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 36,908,000 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 36,901,000 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 36,930,000 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 37,043,000 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.9 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 2.28 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | 0.86 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 2.3 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.9 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 2.28 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | 0.86 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 2.3 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 11,348,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 35,748,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 11,449,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 36,488,000 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 105,202,000 | USD | |
| At 2012-06-30 | 93,788,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 43,946,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 118,653,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 46,362,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 124,991,000 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 390,157,000 | USD | |
| At 2012-06-30 | 346,507,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 32,481,000 | USD | |
| At 2012-06-30 | 35,750,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 6,189,000 | USD | |
| At 2012-06-30 | 6,291,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 84,311,000 | USD | |
| At 2012-06-30 | 85,682,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 41,779,000 | USD | |
| At 2012-06-30 | 46,476,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 38,138,000 | USD | |
| At 2012-06-30 | 35,668,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 21,283,000 | USD | 275 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 17,201,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 53,340,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 17,021,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 51,949,000 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 35,675,000 | USD | |
| At 2012-06-30 | 38,277,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 61,147,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 171,993,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 63,383,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 176,940,000 | USD | 275 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 9,982,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 31,266,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 9,899,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 31,323,000 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 36,842,346 | shares | |
| At 2012-06-30 | 36,826,364 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 12,837,000 | USD | |
| At 2012-06-30 | 21,775,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 184,723,000 | USD | |
| At 2012-06-30 | 168,098,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 79,521,000 | USD | |
| At 2012-06-30 | 74,310,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 3,076,000 | USD | |
| At 2012-06-30 | 2,905,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 7,438,000 | USD | |
| At 2012-06-30 | 7,275,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 44,466,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 119,898,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 43,205,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 121,578,000 | USD | 275 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 35,705,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 75,212,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 59,537,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 108,258,000 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 9,279,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 9,366,000 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -118,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -731,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -373,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,155,000 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 520,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,245,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -3,157,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -3,413,000 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -2,054,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -7,753,000 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 2,032,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 1,586,000 | USD | 275 |
Inspect the source
- Entity
- BIO-TECHNE Corp / CIK 0000842023
- Captured
- 2026-09-19T15:09:12.587Z
- SEC response SHA-256
5f064cd631289049236c7ddafd76f1bc2824b0b55936587bf5e0bb2cc7a0f677
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000842023.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))