Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,624 | 2,477 | 4,314 | 4,138 | 3,266 |
| Marketable Securities | 2,027 | 5,520 | N/A | N/A | N/A |
| Receivables | 6,320 | 7,161 | 6,780 | 4,627 | 5,795 |
| Inventories | 7,468 | 5,961 | 5,112 | 4,151 | 3,843 |
| Income taxes - deferred | 424 | 789 | 468 | 596 | 222 |
| TOTAL | $19,276 | $22,320 | $16,933 | $14,060 | $13,491 |
| Non-Current Assets | |||||
| PPE Net | 7,293 | 6,478 | 5,324 | 4,289 | 3,636 |
| Investments And Advances | 22,428 | 22,962 | 24,703 | 21,462 | 20,560 |
| Intangibles | 1,262 | 1,198 | 1,061 | 961 | 903 |
| Other Non-Current Assets | 1,307 | 1,100 | 1,034 | 1,107 | 1,450 |
| TOTAL | $32,290 | $31,738 | $32,121 | $27,818 | $26,549 |
| Total Assets | $51,566 | $54,058 | $49,054 | $41,878 | $40,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,101 | 2,225 | 1,831 | 1,818 | 2,033 |
| Accrued Expenses | 1,056 | 1,847 | 1,566 | 1,854 | 1,917 |
| TOTAL | $3,672 | $4,467 | $3,662 | $4,000 | $4,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 857 | 933 | 1,010 |
| Other Non-Current Liabilities | -728 | -1,432 | -1,387 | -128 | -96 |
| TOTAL | $N/A | $N/A | $857 | $933 | $1,010 |
| Total Liabilities | $3,672 | $4,467 | $4,519 | $4,933 | $5,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,077 | 9,031 | 8,870 | 8,837 | N/A |
| Common Shares | 91 | 90 | 89 | 88 | 87 |
| Retained earnings | 34,523 | 32,733 | 28,627 | 25,260 | 21,812 |
| Other shareholders' equity | -161 | 4,091 | 4,117 | 466 | 2,589 |
| TOTAL | $47,894 | $49,591 | $44,535 | $36,945 | $34,625 |
| Total Liabilities And Equity | $51,566 | $54,058 | $49,054 | $41,878 | $40,040 |