Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,276 | 6,470 | 6,390 | 7,251 | 6,773 |
| Receivables | 20,776 | 18,931 | 19,826 | 19,861 | 18,718 |
| Inventories | 15,839 | 16,507 | 16,108 | 15,525 | 14,923 |
| Income taxes - deferred | N/A | 705 | N/A | N/A | N/A |
| Other current assets | 869 | 0 | 0 | 0 | 0 |
| TOTAL | $47,774 | $45,220 | $44,625 | $44,343 | $42,600 |
| Non-Current Assets | |||||
| PPE Net | 14,864 | 15,919 | 15,801 | 15,184 | 15,459 |
| Investments And Advances | 30,360 | 29,748 | 29,277 | 28,612 | 27,139 |
| Intangibles | 13,093 | 13,182 | 13,377 | 13,610 | 13,247 |
| Other Non-Current Assets | 1,034 | 829 | 950 | 997 | 857 |
| TOTAL | $59,351 | $59,678 | $59,405 | $58,403 | $56,703 |
| Total Assets | $107,125 | $104,898 | $104,029 | $102,745 | $99,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,778 | 14,259 | 12,022 | 12,189 | 10,148 |
| Accounts payable and accrued liabilities | 9,350 | 8,269 | 9,665 | 8,044 | 7,231 |
| Accrued Expenses | 1,898 | 1,568 | 2,119 | 1,845 | 1,970 |
| TOTAL | $27,783 | $25,018 | $25,183 | $23,904 | $20,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389 | 422 | 446 | 467 | N/A |
| Other Non-Current Liabilities | -88 | 9 | -58 | -208 | 73 |
| TOTAL | $2,061 | $2,156 | $2,169 | $2,129 | $1,788 |
| Total Liabilities | $29,843 | $27,174 | $27,352 | $26,033 | $22,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,496 | 9,492 | 9,492 | 9,481 | 9,474 |
| Common Shares | 190 | 190 | 190 | 190 | 190 |
| Retained earnings | 52,023 | 52,286 | 52,417 | 52,274 | 53,468 |
| Other shareholders' equity | -978 | -458 | -1,332 | -807 | -1,796 |
| TOTAL | $77,282 | $77,724 | $76,677 | $76,713 | $76,577 |
| Total Liabilities And Equity | $107,125 | $104,898 | $104,029 | $102,745 | $99,303 |