Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,477 | 8,550 | 6,996 | 3,907 | 4,314 |
| Marketable Securities | 5,520 | N/A | N/A | N/A | N/A |
| Receivables | 7,161 | 7,176 | 6,970 | 7,288 | 6,780 |
| Inventories | 5,961 | 5,535 | 5,370 | 5,429 | 5,112 |
| Income taxes - deferred | 789 | 468 | 468 | 468 | 468 |
| TOTAL | $22,320 | $22,280 | $20,386 | $17,645 | $16,933 |
| Non-Current Assets | |||||
| PPE Net | 6,478 | 5,423 | 5,431 | 5,373 | 5,324 |
| Investments And Advances | 22,962 | 22,103 | 22,654 | 26,629 | 24,703 |
| Intangibles | 1,198 | 1,185 | 1,139 | 1,097 | 1,061 |
| Other Non-Current Assets | 1,100 | 1,198 | 1,212 | 1,034 | 1,034 |
| TOTAL | $31,738 | $29,909 | $30,435 | $34,133 | $32,121 |
| Total Assets | $54,058 | $52,189 | $50,821 | $51,778 | $49,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,225 | 1,631 | 1,262 | 2,382 | 1,831 |
| Accrued Expenses | 1,847 | 1,881 | 1,315 | 1,964 | 1,566 |
| TOTAL | $4,467 | $3,810 | $2,695 | $4,422 | $3,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 838 | 857 |
| Other Non-Current Liabilities | -209 | -418 | -359 | -446 | -346 |
| TOTAL | $N/A | $N/A | $N/A | $838 | $857 |
| Total Liabilities | $4,467 | $3,810 | $2,695 | $5,261 | $4,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,031 | 8,962 | 8,898 | 8,870 | 8,870 |
| Common Shares | 90 | 90 | 89 | 89 | 89 |
| Retained earnings | 32,733 | 31,491 | 30,511 | 29,486 | 28,627 |
| Other shareholders' equity | 4,091 | 4,404 | 5,559 | 5,085 | 4,117 |
| TOTAL | $49,591 | $48,379 | $48,126 | $46,517 | $44,535 |
| Total Liabilities And Equity | $54,058 | $52,189 | $50,821 | $51,778 | $49,054 |