Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,488 | 8,048 | 7,681 | 5,881 | 6,789 |
| Marketable Securities | 5 | 5 | 5 | 5,125 | 5,914 |
| Receivables | 15,013 | 15,599 | 13,645 | 13,881 | 12,340 |
| Inventories | 12,978 | 11,440 | 11,114 | 11,307 | 11,211 |
| TOTAL | $38,598 | $37,265 | $33,747 | $37,228 | $37,523 |
| Non-Current Assets | |||||
| PPE Net | 12,337 | 12,195 | 11,822 | 7,177 | 7,145 |
| Investments And Advances | 21,852 | 21,358 | 27,624 | 26,938 | 24,860 |
| Intangibles | 11,636 | 11,771 | 710 | 746 | 776 |
| Other Non-Current Assets | 529 | 656 | 469 | 711 | 812 |
| TOTAL | $46,353 | $45,980 | $40,624 | $35,572 | $33,594 |
| Total Assets | $84,951 | $83,245 | $74,371 | $72,800 | $71,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | 2,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,948 | 5,466 | 4,291 | 4,104 | 4,395 |
| Accrued Expenses | 1,695 | 1,604 | 2,880 | 2,295 | 1,830 |
| TOTAL | $13,271 | $11,390 | $8,516 | $7,553 | $8,051 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 231 | 113 | -22 | 117 | 179 |
| TOTAL | $2,242 | $2,224 | $104 | $373 | $370 |
| Total Liabilities | $15,513 | $13,614 | $8,620 | $7,926 | $8,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,222 | 9,203 | 9,187 | 9,110 | 9,105 |
| Common Shares | 184 | 184 | 184 | 182 | 182 |
| Retained earnings | 50,361 | 50,824 | 46,973 | 45,918 | 44,456 |
| Other shareholders' equity | -487 | -524 | -143 | 782 | 263 |
| TOTAL | $69,438 | $69,631 | $65,751 | $64,874 | $62,695 |
| Total Liabilities And Equity | $84,951 | $83,245 | $74,371 | $72,800 | $71,116 |