Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,403 | 5,857 | 4,163 | 6,360 | 3,395 |
| Marketable Securities | 5,545 | 3,565 | 3,300 | 3,767 | 2,244 |
| Receivables | 9,495 | 12,329 | 12,312 | 8,045 | 7,170 |
| Inventories | 10,962 | 10,489 | 9,131 | 7,457 | 7,711 |
| TOTAL | $33,202 | $33,302 | $30,568 | $26,068 | $20,942 |
| Non-Current Assets | |||||
| PPE Net | 7,111 | 7,358 | 7,169 | 7,360 | 7,276 |
| Investments And Advances | 24,091 | 24,207 | 22,951 | 20,035 | 19,841 |
| Intangibles | 802 | 1,009 | 1,156 | 1,322 | 1,279 |
| Other Non-Current Assets | 869 | 1,634 | 1,705 | 1,828 | 1,733 |
| TOTAL | $32,872 | $34,209 | $32,982 | $30,545 | $30,128 |
| Total Assets | $66,075 | $67,511 | $63,549 | $56,613 | $51,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,205 | 4,506 | 3,905 | 2,677 | 2,754 |
| Accrued Expenses | 1,315 | 1,858 | 2,747 | 1,540 | 938 |
| TOTAL | $6,098 | $7,842 | $7,730 | $4,895 | $3,994 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -131 | -606 | -522 | -503 | 331 |
| TOTAL | $272 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,370 | $7,842 | $7,730 | $4,895 | $3,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,105 | 9,090 | 9,084 | 9,075 | 9,070 |
| Common Shares | 182 | 182 | 182 | 91 | 91 |
| Retained earnings | 42,473 | 44,993 | 41,963 | 37,078 | 33,655 |
| Other shareholders' equity | -365 | -1,518 | -855 | 386 | -469 |
| TOTAL | $59,704 | $59,669 | $55,819 | $51,718 | $47,076 |
| Total Liabilities And Equity | $66,074 | $67,511 | $63,549 | $56,613 | $51,070 |