Northern Technologies International Corporation
NTIC · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,251 | $6,773 | $5,091 | $5,570 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,861 | $18,718 | $17,287 | $17,941 |
| Inventory | $15,525 | $14,923 | $14,985 | $14,337 |
| Other Curr. Assets | $1,706 | $2,186 | $2,262 | $2,454 |
| Total Curr. Assets | $44,343 | $42,600 | $39,625 | $40,302 |
| Property Plant & Equip (Net) | $15,677 | $15,825 | $15,111 | $17,378 |
| Goodwill | $4,782 | $4,782 | $4,782 | $4,782 |
| Intangibles | $8,828 | $8,465 | $8,667 | $5,574 |
| Long-Term Investments | $28,612 | $27,139 | $25,041 | $25,493 |
| Tax Assets | $504 | $492 | $469 | $508 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $58,402 | $56,703 | $54,070 | $53,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,745 | $99,303 | $93,695 | $94,038 |
| Liabilities | – | – | – | – |
| Payables | $8,044 | $7,231 | $7,255 | $6,560 |
| Short-Term Debt | $12,534 | $10,230 | $8,261 | $7,498 |
| Tax Payable | $340,002 | $993 | $912 | $689 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$336,676 | $2,484 | $1,781 | $3,373 |
| Total Curr. Liab. | $23,904 | $20,939 | $18,208 | $18,119 |
| LT Debt | $615 | $283 | $136 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,513 | $1,505 | $1,505 | $1,505 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,128 | $1,788 | $1,641 | $1,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $283 | $136 | $107 |
| Total Liabilities | $26,033 | $22,727 | $19,850 | $19,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $189 | $189 | $189 |
| Retained Earnings | $52,273 | $53,468 | $53,441 | $53,669 |
| AOCI | -$5,371 | -$6,017 | -$8,219 | -$7,645 |
| Other Equity | $25,057 | $24,715 | $24,334 | $24,000 |
| Total Equity | $72,149 | $72,355 | $69,746 | $70,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,564 | $4,221 | $4,100 | $4,094 |
| Total Liab. & Tot. Equity | $102,745 | $99,303 | $93,695 | $94,038 |
| Net Debt | $5,899 | $3,740 | $3,307 | $2,035 |