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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)
  05-1998 02-1998 05-1994 02-1994 11-1993
Assets
Current Assets
Cash & Cash Equivalents 2,270 2,730 2,228 2,272 2,348
Receivables 1,760 1,870 861 623 721
Inventories 820 880 316 390 419
Other current assets 400 360 315 285 244
TOTAL $5,250 $5,840 $3,720 $3,570 $3,733
Non-Current Assets
Investments And Advances 2,800 2,570 1,005 837 820
Other Non-Current Assets 730 730 132 132 135
TOTAL $3,530 $3,300 $1,137 $970 $954
Total Assets $9,770 $10,150 $5,187 $4,886 $4,998
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 190 100 93 105 117
Accrued Expenses 340 300 45 45 53
Other current liabilities 0 0 2 0 251
TOTAL $530 $420 $327 $211 $551
Non-Current Liabilities
TOTAL $110 $110 $45 $45 $45
Total Liabilities $650 $540 $372 $256 $595
Shareholders' Equity
Common Shares 80 80 87 84 84
Retained earnings 4,770 4,990 453 242 27
Other shareholders' equity -500 -500 -887 -326 -338
TOTAL $9,120 $9,600 $4,816 $4,630 $4,403
Total Liabilities And Equity $9,770 $10,140 $5,187 $4,886 $4,998
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