Northern Technologies Intl Corp (NTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1993 | 08-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,840 | N/A | 2,200 | 2,269 | 1,554 |
| Marketable Securities | 0 | N/A | 0 | 0 | 100 |
| Receivables | 1,990 | N/A | 1,390 | 573 | 706 |
| Inventories | 930 | 1,010 | 970 | 423 | 375 |
| Other current assets | 270 | 200 | 350 | 293 | 159 |
| TOTAL | $7,030 | $1,210 | $4,910 | $3,559 | $2,894 |
| Non-Current Assets | |||||
| PPE Net | 1,210 | N/A | 950 | 266 | 173 |
| Investments And Advances | 3,840 | 3,670 | 3,000 | 653 | 466 |
| Other Non-Current Assets | 1,010 | 520 | 470 | 136 | 139 |
| TOTAL | $6,060 | $4,190 | $4,420 | $1,055 | $778 |
| Total Assets | $13,110 | $5,400 | $9,340 | $4,613 | $3,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 220 | 140 | 150 | 95 | 158 |
| Accrued Expenses | 420 | 220 | 120 | 70 | 64 |
| TOTAL | $960 | $660 | $340 | $164 | $237 |
| Non-Current Liabilities | |||||
| TOTAL | $50 | $60 | $120 | $45 | $20 |
| Total Liabilities | $1,010 | $720 | $460 | $209 | $257 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 84 | 84 |
| Retained earnings | 8,090 | N/A | 4,850 | 19 | -1,000 |
| Other shareholders' equity | -590 | -440 | -510 | -329 | -300 |
| TOTAL | $12,100 | $4,240 | $8,880 | $4,405 | $3,414 |
| Total Liabilities And Equity | $13,110 | $4,960 | $9,340 | $4,613 | $3,671 |