Northern Technologies Intl Corp (NTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,750 | 1,930 | 1,410 | 2,330 | 2,200 |
| Receivables | 2,170 | 1,990 | 1,780 | 1,730 | 1,390 |
| Inventories | 1,010 | 810 | 790 | 830 | 970 |
| Other current assets | 210 | 280 | 380 | 380 | 350 |
| TOTAL | $6,140 | $5,010 | $4,360 | $5,270 | $4,910 |
| Non-Current Assets | |||||
| Investments And Advances | 3,670 | 3,640 | 3,540 | 3,310 | 3,000 |
| Other Non-Current Assets | 520 | 630 | 630 | 450 | 470 |
| TOTAL | $4,190 | $4,270 | $4,170 | $3,760 | $3,470 |
| Total Assets | $11,460 | $10,390 | $9,650 | $10,000 | $9,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140 | 80 | 70 | 90 | 150 |
| Accrued Expenses | 220 | 190 | 130 | 140 | 120 |
| Other current liabilities | 0 | 0 | 0 | 570 | 0 |
| TOTAL | $670 | $360 | $210 | $810 | $340 |
| Non-Current Liabilities | |||||
| TOTAL | $60 | $120 | $120 | $120 | $120 |
| Total Liabilities | $730 | $480 | $330 | $930 | $460 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | 6,480 | 5,810 | 5,150 | 4,830 | 4,850 |
| Other shareholders' equity | -440 | -540 | -450 | -400 | -510 |
| TOTAL | $10,720 | $9,900 | $9,310 | $9,060 | $8,880 |
| Total Liabilities And Equity | $11,450 | $10,380 | $9,640 | $9,990 | $9,340 |