Northern Technologies Intl Corp (NTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490 | 90 | 130 | 60 | 280 |
| Marketable Securities | 0 | 610 | 940 | 1,140 | 1,640 |
| Receivables | 1,420 | 3,100 | 2,680 | 1,490 | 1,270 |
| Inventories | 1,070 | 880 | 910 | 900 | 970 |
| Other current assets | 2,450 | 850 | 840 | 2,000 | 1,740 |
| TOTAL | $5,430 | $5,530 | $5,500 | $5,590 | $5,900 |
| Non-Current Assets | |||||
| Investments And Advances | 7,570 | 7,380 | 7,120 | 7,300 | 6,150 |
| Other Non-Current Assets | 2,930 | 2,460 | 2,460 | 2,250 | 2,140 |
| TOTAL | $10,500 | $9,840 | $9,580 | $9,550 | $8,290 |
| Total Assets | $16,690 | $16,010 | $15,660 | $15,670 | $14,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 650 | 450 | 420 | 520 | 530 |
| Accrued Expenses | 860 | 850 | 780 | 720 | 600 |
| Other current liabilities | 420 | 0 | 0 | 180 | 0 |
| TOTAL | $1,940 | $1,310 | $1,200 | $1,430 | $1,140 |
| Non-Current Liabilities | |||||
| TOTAL | $30 | $20 | $20 | $20 | $20 |
| Total Liabilities | $1,970 | $1,340 | $1,220 | $1,450 | $1,160 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | 10,230 | 10,160 | 9,760 | 9,680 | 9,490 |
| Other shareholders' equity | 320 | 330 | 420 | 270 | -180 |
| TOTAL | $14,720 | $14,660 | $14,440 | $14,210 | $13,570 |
| Total Liabilities And Equity | $16,690 | $16,000 | $15,660 | $15,660 | $14,730 |