Northern Technologies Intl Corp (NTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90 | 120 | 240 | 230 | 450 |
| Marketable Securities | 2,180 | 2,390 | 3,050 | 4,000 | 3,500 |
| Receivables | 1,250 | 1,980 | 1,920 | 1,010 | 1,870 |
| Inventories | 850 | 950 | 920 | 850 | 700 |
| Other current assets | 1,500 | 530 | 350 | 1,010 | 490 |
| TOTAL | $5,870 | $5,970 | $6,480 | $7,100 | $7,010 |
| Non-Current Assets | |||||
| Investments And Advances | 6,270 | 6,130 | 5,400 | 5,210 | 4,310 |
| Other Non-Current Assets | 2,210 | 2,140 | 1,630 | 1,290 | 1,470 |
| TOTAL | $8,480 | $8,270 | $7,030 | $6,500 | $5,780 |
| Total Assets | $14,850 | $14,710 | $13,930 | $14,020 | $13,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 470 | 250 | 240 | 490 | 210 |
| Accrued Expenses | 390 | 380 | 330 | 160 | 300 |
| Other current liabilities | 0 | 0 | 300 | 0 | 0 |
| TOTAL | $860 | $1,040 | $880 | $820 | $510 |
| Non-Current Liabilities | |||||
| TOTAL | $20 | $20 | $20 | $20 | $20 |
| Total Liabilities | $890 | $1,060 | $900 | $850 | $530 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | 9,610 | 9,640 | 9,250 | 9,320 | 9,020 |
| Other shareholders' equity | 90 | -270 | -500 | -440 | -680 |
| TOTAL | $13,960 | $13,640 | $13,030 | $13,170 | $12,680 |
| Total Liabilities And Equity | $14,850 | $14,700 | $13,930 | $14,020 | $13,210 |