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Northern Technologies Intl Corp (NTIC)

Northern Technologies Intl Corp (NTIC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  05-2008 02-2008 11-2007 08-2007 05-2007
Assets
Current Assets
Cash & Cash Equivalents 410 460 120 240 530
Receivables 2,580 4,210 2,360 2,260 2,060
Inventories 1,860 1,770 1,580 1,630 1,650
Other current assets 3,470 880 2,730 2,300 2,220
TOTAL $8,320 $7,320 $6,790 $6,430 $6,460
Non-Current Assets
Investments And Advances 16,190 15,200 15,290 13,600 12,800
Other Non-Current Assets 2,200 2,570 2,620 2,450 2,400
TOTAL $18,390 $17,770 $17,910 $16,050 $15,200
Total Assets $30,530 $28,910 $28,490 $26,290 $25,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 850 870 1,260 1,330 960
Accrued Expenses 1,630 1,330 870 1,280 790
Other current liabilities 0 0 0 0 350
TOTAL $2,920 $2,240 $2,950 $2,640 $3,200
Non-Current Liabilities
Long Term Debt 1,180 1,190 1,200 1,210 1,210
Other Non-Current Liabilities 4 10 10 30 50
TOTAL $1,184 $1,200 $1,210 $1,240 $1,260
Total Liabilities $4,110 $3,450 $4,160 $3,890 $4,480
Shareholders' Equity
Common Shares 70 70 70 70 70
Retained earnings 18,220 17,430 16,770 16,110 14,960
Other shareholders' equity 2,930 2,780 2,340 1,470 1,260
TOTAL $26,420 $25,460 $24,320 $22,400 $21,020
Total Liabilities And Equity $30,530 $28,910 $28,480 $26,290 $25,500
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