Northern Technologies International (NTIC)
(Delayed Data from NSDQ)
$13.14 USD
-0.22 (-1.65%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $13.05 -0.09 (-0.68%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Northern Technologies International Corporation falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 5 | 8 | 12 | 9 |
Receivables | 19 | 17 | 14 | 10 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 16 | 11 | 11 | 10 |
Other Current Assets | 2 | 2 | 1 | 1 | 1 |
Total Current Assets | 40 | 40 | 34 | 33 | 33 |
Net Property & Equipment | 14 | 12 | 12 | 7 | 7 |
Investments & Advances | 24 | 22 | 28 | 24 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 2 |
Intangibles | 11 | 11 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 89 | 86 | 74 | 66 | 68 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 8 | 4 | 3 | 5 |
Current Portion Long-Term Debt | 6 | 6 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 4 | 2 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17 | 17 | 9 | 6 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 19 | 9 | 6 | 8 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 22 | 20 | 19 | 17 | 16 |
Retained Earnings | 51 | 51 | 47 | 42 | 45 |
Other Equity | -2 | -4 | 0 | 0 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 71 | 67 | 66 | 60 | 60 |
Total Liabilities & Shareholder's Equity | 89 | 86 | 74 | 66 | 68 |
Total Common Equity | 71 | 67 | 66 | 60 | 60 |
Shares Outstanding | 9.30 | 9.20 | 9.10 | 9.10 | 9.00 |
Book Value Per Share | 7.60 | 7.31 | 7.23 | 6.56 | 6.63 |
Fiscal Year End for Northern Technologies International Corporation falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 5 | 6 | 5 | 6 |
Receivables | 17 | 17 | 17 | 19 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 13 | 13 | 13 | 14 |
Other Current Assets | 2 | 3 | 3 | 2 | 2 |
Total Current Assets | 38 | 37 | 38 | 40 | 39 |
Net Property & Equipment | 16 | 15 | 14 | 14 | 14 |
Investments & Advances | 24 | 23 | 25 | 24 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 0 |
Intangibles | 11 | 11 | 11 | 11 | 11 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 89 | 87 | 89 | 89 | 87 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 6 | 6 | 6 | 5 |
Current Portion Long-Term Debt | 5 | 4 | 6 | 6 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 3 | 4 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 15 | 13 | 16 | 17 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 15 | 18 | 19 | 17 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 23 | 23 | 22 | 22 | 21 |
Retained Earnings | 53 | 52 | 51 | 51 | 52 |
Other Equity | -3 | -3 | -3 | -2 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 73 | 72 | 71 | 71 | 70 |
Total Liabilities & Shareholder's Equity | 89 | 87 | 89 | 89 | 87 |
Total Common Equity | 73 | 72 | 71 | 71 | 70 |
Shares Outstanding | 9.40 | 9.40 | 9.40 | 9.30 | 9.30 |
Book Value Per Share | 7.72 | 7.65 | 7.56 | 7.60 | 7.52 |