Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1993 | 05-1993 | 08-1992 | 08-1991 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,269 | 1,871 | 1,554 | N/A |
| Marketable Securities | 0 | 100 | 100 | N/A |
| Receivables | 573 | 622 | 706 | N/A |
| Inventories | 423 | 391 | 375 | N/A |
| Other current assets | 293 | 194 | 159 | 0 |
| TOTAL | $3,559 | $3,177 | $2,894 | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 653 | 675 | 466 | 0 |
| Other Non-Current Assets | 136 | 136 | 139 | 0 |
| TOTAL | $789 | $811 | $605 | $N/A |
| Total Assets | $4,613 | $4,208 | $3,671 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 95 | 99 | 158 | 0 |
| Accrued Expenses | 70 | 71 | 64 | N/A |
| TOTAL | $164 | $173 | $237 | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $45 | $20 | $20 | $N/A |
| Total Liabilities | $209 | $193 | $257 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 84 | 84 | 84 | N/A |
| Retained earnings | 19 | -407 | -1,000 | N/A |
| Other shareholders' equity | -329 | -293 | -300 | 0 |
| TOTAL | $4,405 | $4,015 | $3,414 | $N/A |
| Total Liabilities And Equity | $4,613 | $4,208 | $3,671 | $0 |