Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,776 | 139 | 260 | 240 | 290 |
| Receivables | 4,745 | 3,970 | 2,490 | 2,260 | 1,770 |
| Inventories | 3,639 | 2,003 | 2,720 | 1,630 | 1,370 |
| Income taxes - deferred | 449 | 219 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 3,460 | 2,300 | 2,780 |
| TOTAL | $10,753 | $6,469 | $8,930 | $6,430 | $6,210 |
| Non-Current Assets | |||||
| PPE Net | 3,453 | 3,542 | 3,750 | 3,790 | 3,430 |
| Investments And Advances | 16,056 | 14,064 | 16,010 | 13,600 | 10,770 |
| Intangibles | 913 | 888 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,524 | 1,520 | 2,600 | 2,450 | 2,840 |
| TOTAL | $21,945 | $20,014 | $22,360 | $19,840 | $17,040 |
| Total Assets | $32,697 | $26,483 | $31,320 | $26,290 | $23,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,077 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,721 | 630 | 1,250 | 1,330 | 1,770 |
| Accrued Expenses | 1,443 | 550 | 1,580 | 1,280 | 1,050 |
| Other current liabilities | N/A | N/A | 0 | 0 | 190 |
| TOTAL | $4,834 | $3,741 | $3,990 | $2,640 | $3,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,180 | 1,210 | 1,240 |
| Other Non-Current Liabilities | -24 | 0 | 3 | 30 | 50 |
| TOTAL | $N/A | $N/A | $1,183 | $1,240 | $1,290 |
| Total Liabilities | $4,834 | $3,741 | $5,170 | $3,890 | $5,280 |
| Shareholders' Equity | |||||
| Common Shares | 85 | 75 | 70 | 70 | 70 |
| Retained earnings | 17,912 | 15,328 | 18,670 | 16,110 | 12,890 |
| Other shareholders' equity | 726 | 1,707 | 2,140 | 1,470 | 750 |
| TOTAL | $27,864 | $22,742 | $26,150 | $22,400 | $17,980 |
| Total Liabilities And Equity | $32,697 | $26,483 | $31,320 | $26,290 | $23,260 |