Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,251 | 4,952 | 5,406 | 5,334 | 7,681 |
| Marketable Securities | N/A | N/A | N/A | 6 | 5 |
| Receivables | 19,521 | 20,422 | 19,441 | 16,600 | 13,645 |
| Inventories | 15,525 | 14,391 | 13,097 | 16,342 | 11,114 |
| Income taxes - deferred | 340 | 392 | N/A | N/A | N/A |
| TOTAL | $44,343 | $41,579 | $39,672 | $40,235 | $33,747 |
| Non-Current Assets | |||||
| PPE Net | 15,184 | 16,266 | 14,065 | 12,171 | 11,822 |
| Investments And Advances | 28,612 | 25,397 | 23,706 | 21,815 | 27,624 |
| Intangibles | 13,610 | 10,465 | 10,942 | 11,416 | 710 |
| Other Non-Current Assets | 997 | 969 | 960 | 558 | 469 |
| TOTAL | $58,403 | $53,097 | $49,673 | $45,959 | $40,624 |
| Total Assets | $102,745 | $94,677 | $89,344 | $86,194 | $74,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,189 | 7,112 | 6,357 | 5,900 | N/A |
| Accounts payable and accrued liabilities | 8,044 | 6,393 | 6,056 | 7,797 | 4,291 |
| Accrued Expenses | 1,845 | 3,163 | 2,305 | 2,298 | 2,880 |
| TOTAL | $23,904 | $17,897 | $16,721 | $17,065 | $8,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -821 | -813 | -1,238 | -677 | -611 |
| TOTAL | $2,129 | $1,604 | $1,924 | $1,884 | $104 |
| Total Liabilities | $26,033 | $19,501 | $18,646 | $18,950 | $8,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,481 | 9,471 | 9,428 | 9,366 | 9,187 |
| Common Shares | 190 | 189 | 189 | 185 | 184 |
| Retained earnings | 52,274 | 53,771 | 51,004 | 50,717 | 46,973 |
| Other shareholders' equity | -807 | -2,401 | -2,481 | -3,596 | -143 |
| TOTAL | $76,713 | $75,175 | $70,699 | $67,244 | $65,751 |
| Total Liabilities And Equity | $102,745 | $94,677 | $89,344 | $86,194 | $74,371 |