Northern Technologies Intl Corp (NTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,795 | 4,835 | 6,094 | 5,406 | 6,195 |
| Receivables | 16,695 | 17,430 | 16,559 | 19,441 | 16,223 |
| Inventories | 13,242 | 12,539 | 12,593 | 13,097 | 13,901 |
| TOTAL | $37,903 | $37,333 | $38,269 | $39,672 | $38,150 |
| Non-Current Assets | |||||
| PPE Net | 15,679 | 14,963 | 14,257 | 14,065 | 13,811 |
| Investments And Advances | 24,219 | 23,461 | 24,600 | 23,706 | 22,856 |
| Intangibles | 10,585 | 10,709 | 10,827 | 10,942 | 11,064 |
| Other Non-Current Assets | 880 | 841 | 849 | 960 | 293 |
| TOTAL | $51,362 | $49,974 | $50,533 | $49,673 | $48,024 |
| Total Assets | $89,266 | $87,307 | $88,802 | $89,344 | $86,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,750 | 3,975 | 5,811 | 6,357 | 8,013 |
| Accounts payable and accrued liabilities | 6,273 | 6,488 | 6,354 | 6,056 | 4,688 |
| Accrued Expenses | 2,217 | 1,425 | 1,604 | 2,305 | 1,836 |
| TOTAL | $14,794 | $13,358 | $15,854 | $16,721 | $15,351 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -117 | -2 | -94 | -820 | 36 |
| TOTAL | $1,898 | $2,001 | $1,932 | $1,924 | $1,832 |
| Total Liabilities | $16,692 | $15,359 | $17,786 | $18,646 | $17,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,441 | 9,428 | 9,428 | 9,428 | 9,370 |
| Common Shares | 189 | 189 | 189 | 189 | 187 |
| Retained earnings | 52,597 | 52,281 | 51,240 | 51,004 | 50,723 |
| Other shareholders' equity | -3,317 | -3,244 | -2,790 | -2,481 | -3,346 |
| TOTAL | $72,574 | $71,948 | $71,016 | $70,699 | $68,991 |
| Total Liabilities And Equity | $89,266 | $87,307 | $88,802 | $89,344 | $86,174 |