Northern Technologies Int... (NTIC)

NASDAQ: NTIC · Real-Time Price · USD

7.25

-0.02 (-0.28%)

At close: May 02, 2025, 2:54 PM

Northern International Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	4.95M	5.41M	5.33M	7.68M	6.4M	5.86M	4.16M	6.36M	3.4M
Short-Term Investments	n/a	23.68B	5.59K	4.63K	5.54M	3.57M	3.3M	3.77M	2.24M
Long-Term Investments	25.4M	23.71M	21.81M	27.62M	24.09M	24.21M	22.95M	20.04M	19.84M
Other Long-Term Assets	544.46K	n/a	-1.7B	n/a	n/a	n/a	153.85K	71.69K	92.87K
Receivables	20.81M	19.15M	16.6M	13.65M	9.5M	12.33M	12.31M	8.04M	7.17M
Inventory	14.39M	13.1M	16.34M	11.11M	10.96M	10.49M	9.13M	7.46M	7.71M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Total Current Assets	41.58M	39.67M	40.23M	33.75M	33.2M	33.3M	30.57M	26.07M	20.94M
Property-Plant & Equipment	16.69M	14.49M	12.73M	12.2M	7.77M	7.36M	7.17M	7.36M	7.28M
Goodwill & Intangibles	10.47M	10.94M	11.42M	709.57K	802.01K	1.01M	1.16M	1.32M	1.28M
Total Long-Term Assets	53.1M	49.67M	45.96M	40.62M	32.87M	34.21M	32.98M	30.55M	30.13M
Total Assets	94.68M	89.34M	86.19M	74.37M	66.07M	67.51M	63.55M	56.61M	51.07M
Account Payables	6.39M	6.06M	7.8M	4.29M	3.21M	4.51M	3.91M	2.68M	2.75M
Deferred Revenue	n/a	n/a	n/a	n/a	1.63M	n/a	n/a	n/a	n/a
Short-Term Debt	7.11M	6.36M	5.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	310.92K	n/a	n/a	n/a	n/a
Total Current Liabilities	17.9M	16.72M	17.07M	8.52M	6.1M	7.84M	7.73M	4.89M	3.99M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.6M	1.92M	1.88M	104.1K	272.44K	n/a	n/a	n/a	n/a
Total Liabilities	19.5M	18.65M	18.95M	8.62M	6.37M	7.84M	7.73M	4.89M	3.99M
Total Debt	7.54M	6.79M	6.46M	376.44K	658.79K	n/a	n/a	n/a	n/a
Common Stock	189.34K	188.48K	184.65K	183.7K	182K	181.74K	90.83K	90.7K	90.67K
Retained Earnings	53.77M	51M	50.72M	46.97M	42.47M	44.99M	41.96M	37.08M	33.66M
Comprehensive Income	-6.38M	-6.82M	-7.25M	-3.53M	-3.41M	-4.59M	-3.6M	-2.47M	-3.01M
Shareholders Equity	71.19M	66.36M	63.6M	62.37M	56.66M	56.59M	53.08M	48.86M	44.53M
Total Investments	25.4M	23.71M	21.82M	27.63M	29.64M	27.77M	26.25M	23.8M	22.08M