Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,953 | 6,403 | 5,051 | 5,626 | 4,107 |
| Marketable Securities | 6,383 | 5,545 | 5,451 | 6,512 | 2,987 |
| Receivables | 11,387 | 9,495 | 9,327 | 11,602 | 12,436 |
| Inventories | 9,835 | 10,962 | 12,081 | 11,424 | 11,260 |
| TOTAL | $35,476 | $33,202 | $32,605 | $36,115 | $31,960 |
| Non-Current Assets | |||||
| PPE Net | 7,224 | 7,111 | 6,964 | 7,228 | 7,347 |
| Investments And Advances | 24,961 | 24,091 | 21,942 | 21,297 | 25,403 |
| Intangibles | 782 | 802 | 840 | 930 | 973 |
| Other Non-Current Assets | 761 | 869 | 2,180 | 2,215 | 2,246 |
| TOTAL | $33,729 | $32,872 | $31,926 | $31,670 | $35,968 |
| Total Assets | $69,205 | $66,075 | $64,531 | $67,785 | $67,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,380 | 3,205 | 2,348 | 4,374 | 4,119 |
| Accrued Expenses | 1,304 | 1,315 | 1,133 | 1,259 | 1,130 |
| TOTAL | $7,303 | $6,098 | $4,470 | $6,684 | $6,706 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 133 | 153 | 282 | 205 | 156 |
| TOTAL | $276 | $272 | $315 | $309 | $303 |
| Total Liabilities | $7,579 | $6,370 | $4,785 | $6,993 | $7,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,105 | 9,105 | 9,100 | 9,097 | 9,097 |
| Common Shares | 182 | 182 | 182 | 182 | 182 |
| Retained earnings | 43,735 | 42,473 | 44,238 | 45,203 | 45,614 |
| Other shareholders' equity | 76 | -365 | -1,749 | -1,300 | -1,246 |
| TOTAL | $61,626 | $59,704 | $59,746 | $60,792 | $60,918 |
| Total Liabilities And Equity | $69,205 | $66,074 | $64,531 | $67,785 | $67,927 |