Northern Technologies International Corporation
NTIC · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $5 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $21 | $19 | $17 |
| Inventory | $16 | $14 | $13 | $16 |
| Other Curr. Assets | $2 | $1 | $2 | $2 |
| Total Curr. Assets | $44 | $42 | $40 | $40 |
| Property Plant & Equip (Net) | $16 | $17 | $14 | $13 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $9 | $6 | $6 | $7 |
| Long-Term Investments | $29 | $25 | $24 | $22 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $58 | $53 | $50 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $95 | $89 | $86 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $6 | $8 |
| Short-Term Debt | $13 | $7 | $7 | $6 |
| Tax Payable | $340 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$337 | $4 | $4 | $3 |
| Total Curr. Liab. | $24 | $18 | $17 | $17 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $20 | $19 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $52 | $54 | $51 | $51 |
| AOCI | -$5 | -$6 | -$7 | -$7 |
| Other Equity | $25 | $24 | $22 | $20 |
| Total Equity | $72 | $71 | $66 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $103 | $95 | $89 | $86 |
| Net Debt | $6 | $3 | $1 | $1 |