Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,049 | 2,529 | 3,395 | 4,627 | 2,531 |
| Marketable Securities | 748 | 1,746 | 2,244 | 2,240 | 2,733 |
| Receivables | 7,862 | 7,577 | 7,170 | 7,155 | 6,652 |
| Inventories | 8,052 | 7,388 | 7,711 | 7,411 | 7,300 |
| Income taxes - deferred | N/A | 121 | N/A | 424 | 424 |
| TOTAL | $20,326 | $20,002 | $20,942 | $22,346 | $20,226 |
| Non-Current Assets | |||||
| PPE Net | 7,485 | 7,184 | 7,276 | 7,298 | 7,311 |
| Investments And Advances | 21,059 | 20,052 | 19,841 | 20,489 | 19,837 |
| Intangibles | 1,305 | 1,307 | 1,279 | 1,265 | 1,231 |
| Other Non-Current Assets | 1,614 | 1,664 | 1,733 | 1,375 | 1,394 |
| TOTAL | $31,464 | $30,207 | $30,128 | $30,426 | $29,773 |
| Total Assets | $51,790 | $50,209 | $51,070 | $52,772 | $49,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,566 | 2,959 | 2,754 | 2,769 | 1,867 |
| Accrued Expenses | 708 | 637 | 938 | 819 | 476 |
| TOTAL | $4,962 | $4,118 | $3,994 | $3,953 | $2,745 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -98 | -109 | 636 | -107 | -37 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,962 | $4,118 | $3,994 | $3,953 | $2,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,050 | 9,050 | 9,070 | 9,074 | 9,072 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | 34,340 | 33,953 | 33,655 | 35,098 | 34,181 |
| Other shareholders' equity | -1,482 | -1,810 | -469 | -108 | -647 |
| TOTAL | $46,828 | $46,091 | $47,076 | $48,819 | $47,254 |
| Total Liabilities And Equity | $51,790 | $50,209 | $51,070 | $52,772 | $49,999 |