Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130 | 140 | 240 | 450 | 260 |
| Receivables | 3,970 | 1,170 | 2,330 | 2,900 | 2,490 |
| Inventories | 2,000 | 2,290 | 2,460 | 2,420 | 2,720 |
| Income taxes - deferred | 219 | N/A | N/A | N/A | N/A |
| Other current assets | 3 | 3,400 | 3,020 | 2,860 | 3,460 |
| TOTAL | $6,460 | $7,000 | $8,050 | $8,630 | $8,930 |
| Non-Current Assets | |||||
| PPE Net | 5,030 | N/A | N/A | N/A | N/A |
| Investments And Advances | 14,060 | 14,460 | 12,700 | 13,040 | 16,010 |
| Intangibles | 888 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,502 | 1,880 | 1,940 | 2,590 | 2,600 |
| TOTAL | $21,480 | $16,340 | $14,640 | $15,630 | $18,610 |
| Total Assets | $26,480 | $26,990 | $26,450 | $28,010 | $31,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 630 | 280 | 620 | 1,260 | 1,250 |
| Accrued Expenses | 850 | 610 | 890 | 710 | 1,580 |
| TOTAL | $3,740 | $2,080 | $2,150 | $2,000 | $3,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,150 | 1,160 | 1,170 | 1,180 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -6 | 3 |
| TOTAL | $N/A | $1,150 | $1,160 | $1,164 | $1,183 |
| Total Liabilities | $3,740 | $3,240 | $3,310 | $3,170 | $5,170 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | 15,320 | 16,530 | 17,170 | 18,680 | 18,670 |
| Other shareholders' equity | 1,720 | 1,560 | 360 | 560 | 2,140 |
| TOTAL | $22,740 | $23,750 | $23,140 | $24,830 | $26,150 |
| Total Liabilities And Equity | $26,480 | $26,990 | $26,450 | $28,000 | $31,320 |