Northern Technologies International Corporation
NTIC · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,251 | $4,952 | $5,406 | $5,334 |
| Short-Term Investments | $0 | $0 | $0 | $6 |
| Receivables | $19,861 | $20,814 | $19,150 | $16,600 |
| Inventory | $15,525 | $14,391 | $13,096 | $16,342 |
| Other Curr. Assets | $1,706 | $1,422 | $2,019 | $1,954 |
| Total Curr. Assets | $44,343 | $41,579 | $39,672 | $40,235 |
| Property Plant & Equip (Net) | $15,677 | $16,690 | $14,494 | $12,728 |
| Goodwill | $4,782 | $4,782 | $4,782 | $4,782 |
| Intangibles | $8,828 | $5,683 | $6,159 | $6,634 |
| Long-Term Investments | $28,612 | $25,397 | $23,706 | $21,815 |
| Tax Assets | $504 | $544 | $531 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $58,402 | $53,097 | $49,673 | $45,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,745 | $94,677 | $89,344 | $86,194 |
| Liabilities | – | – | – | – |
| Payables | $8,044 | $6,393 | $6,056 | $7,796 |
| Short-Term Debt | $12,534 | $7,438 | $6,698 | $6,273 |
| Tax Payable | $340,002 | $328 | $13 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$336,676 | $3,738 | $3,954 | $2,965 |
| Total Curr. Liab. | $23,904 | $17,897 | $16,721 | $17,065 |
| LT Debt | $615 | $99 | $88 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,513 | $1,505 | $1,836 | $1,700 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,128 | $1,604 | $1,924 | $1,884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $99 | $88 | $184 |
| Total Liabilities | $26,033 | $19,501 | $18,646 | $18,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $189 | $188 | $185 |
| Retained Earnings | $52,273 | $53,771 | $51,004 | $50,717 |
| AOCI | -$5,371 | -$6,382 | -$6,823 | -$7,245 |
| Other Equity | $25,057 | $23,616 | $21,987 | $19,939 |
| Total Equity | $72,149 | $71,194 | $66,356 | $63,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,564 | $3,981 | $4,343 | $3,649 |
| Total Liab. & Tot. Equity | $102,745 | $94,677 | $89,344 | $86,194 |
| Net Debt | $5,899 | $2,585 | $1,380 | $1,124 |