Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,610 | 5,067 | 4,627 | 6,360 | 3,500 |
| Marketable Securities | 3,283 | 3,268 | 3,770 | 3,767 | 3,757 |
| Receivables | 11,012 | 10,432 | 9,083 | 8,045 | 9,086 |
| Inventories | 9,175 | 9,126 | 7,969 | 7,457 | 7,880 |
| TOTAL | $29,161 | $28,919 | $26,211 | $26,068 | $24,645 |
| Non-Current Assets | |||||
| PPE Net | 7,233 | 7,156 | 7,235 | 7,360 | 7,452 |
| Investments And Advances | 22,413 | 22,260 | 21,702 | 20,035 | 18,904 |
| Intangibles | 1,196 | 1,242 | 1,291 | 1,322 | 1,314 |
| Other Non-Current Assets | 1,210 | 1,057 | 1,757 | 1,828 | 1,686 |
| TOTAL | $32,053 | $31,714 | $31,985 | $30,545 | $29,355 |
| Total Assets | $61,214 | $60,632 | $58,196 | $56,613 | $54,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,316 | 4,266 | 3,798 | 2,677 | 3,558 |
| Accrued Expenses | 1,805 | 1,438 | 956 | 1,540 | 985 |
| TOTAL | $6,349 | $6,724 | $5,828 | $4,895 | $4,791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -161 | -89 | -115 | -152 | -143 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,349 | $6,724 | $5,828 | $4,895 | $4,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,083 | 9,075 | 9,075 | 9,075 | 9,054 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | 40,275 | 38,587 | 37,706 | 37,078 | 35,692 |
| Other shareholders' equity | -18 | 833 | 276 | 386 | -557 |
| TOTAL | $54,865 | $53,908 | $52,368 | $51,718 | $49,209 |
| Total Liabilities And Equity | $61,214 | $60,632 | $58,196 | $56,613 | $54,000 |