Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,251 | 6,773 | 5,091 | 5,570 | 4,952 |
| Receivables | 19,521 | 18,718 | 17,287 | 17,941 | 20,422 |
| Inventories | 15,525 | 14,923 | 14,985 | 14,337 | 14,391 |
| Income taxes - deferred | 340 | N/A | N/A | N/A | 392 |
| TOTAL | $44,343 | $42,600 | $39,625 | $40,302 | $41,579 |
| Non-Current Assets | |||||
| PPE Net | 15,184 | 15,459 | 14,814 | 17,053 | 16,266 |
| Investments And Advances | 28,612 | 27,139 | 25,041 | 25,493 | 25,397 |
| Intangibles | 13,610 | 13,247 | 13,449 | 10,356 | 10,465 |
| Other Non-Current Assets | 997 | 857 | 766 | 833 | 969 |
| TOTAL | $58,403 | $56,703 | $54,070 | $53,735 | $53,097 |
| Total Assets | $102,745 | $99,303 | $93,695 | $94,038 | $94,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,189 | 10,148 | 8,101 | 7,280 | 7,112 |
| Accounts payable and accrued liabilities | 8,044 | 7,231 | 7,255 | 6,560 | 6,393 |
| Accrued Expenses | 1,845 | 1,970 | 1,780 | 2,710 | 3,163 |
| TOTAL | $23,904 | $20,939 | $18,208 | $18,119 | $17,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -208 | 73 | -32 | -126 | -277 |
| TOTAL | $2,129 | $1,788 | $1,641 | $1,612 | $1,604 |
| Total Liabilities | $26,033 | $22,727 | $19,850 | $19,731 | $19,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,481 | 9,474 | 9,474 | 9,471 | 9,471 |
| Common Shares | 190 | 190 | 189 | 189 | 189 |
| Retained earnings | 52,274 | 53,468 | 53,441 | 53,669 | 53,771 |
| Other shareholders' equity | -807 | -1,796 | -4,119 | -3,552 | -2,401 |
| TOTAL | $76,713 | $76,577 | $73,846 | $74,307 | $75,175 |
| Total Liabilities And Equity | $102,745 | $99,303 | $93,695 | $94,038 | $94,677 |