Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,857 | 5,225 | 4,936 | 4,519 | 4,163 |
| Marketable Securities | 3,565 | 2,541 | 1,227 | 1,712 | 3,300 |
| Receivables | 12,329 | 12,876 | 11,863 | 12,488 | 12,312 |
| Inventories | 10,489 | 10,619 | 11,305 | 10,217 | 9,131 |
| TOTAL | $33,302 | $32,365 | $30,788 | $30,359 | $30,568 |
| Non-Current Assets | |||||
| PPE Net | 7,358 | 7,293 | 7,229 | 7,059 | 7,169 |
| Investments And Advances | 24,207 | 24,077 | 24,419 | 23,112 | 22,951 |
| Intangibles | 1,009 | 1,048 | 1,084 | 1,110 | 1,156 |
| Other Non-Current Assets | 1,634 | 1,372 | 1,575 | 1,680 | 1,705 |
| TOTAL | $34,209 | $33,790 | $34,307 | $32,960 | $32,982 |
| Total Assets | $67,511 | $66,155 | $65,095 | $63,319 | $63,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,506 | 4,459 | 4,308 | 4,038 | 3,905 |
| Accrued Expenses | 1,858 | 1,357 | 1,137 | 966 | 2,747 |
| TOTAL | $7,842 | $6,673 | $6,608 | $6,192 | $7,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -153 | -159 | -151 | -144 | -157 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,842 | $6,673 | $6,608 | $6,192 | $7,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,090 | 9,087 | 9,075 | 9,084 | 9,084 |
| Common Shares | 182 | 182 | 91 | 91 | 182 |
| Retained earnings | 44,993 | 44,709 | 43,772 | 42,915 | 41,963 |
| Other shareholders' equity | -1,518 | -1,064 | -729 | -874 | -855 |
| TOTAL | $59,669 | $59,482 | $58,487 | $57,127 | $55,819 |
| Total Liabilities And Equity | $67,511 | $66,155 | $65,095 | $63,319 | $63,549 |