Northern Technologies International Corporation
NTIC
$7.38
-$0.02-0.27%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.25M | 6.77M | 5.09M | 5.57M | 4.95M |
| Total Receivables | 19.86M | 18.72M | 17.29M | 17.94M | 20.81M |
| Inventory | 15.53M | 14.92M | 14.99M | 14.34M | 14.39M |
| Prepaid Expenses | 1.71M | 2.19M | 2.26M | 2.45M | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.34M | 42.60M | 39.62M | 40.30M | 41.58M |
|
|
|||||
| Total Current Assets | 44.34M | 42.60M | 39.62M | 40.30M | 41.58M |
| Net Property, Plant & Equipment | 15.68M | 15.83M | 15.11M | 17.38M | 16.69M |
| Long-term Investments | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M |
| Goodwill | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M |
| Total Other Intangibles | 8.83M | 8.46M | 8.67M | 5.57M | 5.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.60K | 491.60K | 469.30K | 508.50K | 544.50K |
| Total Assets | 102.75M | 99.30M | 93.70M | 94.04M | 94.68M |
|
|
|||||
| Total Accounts Payable | 8.04M | 7.23M | 7.26M | 6.56M | 6.39M |
| Total Accrued Expenses | 2.91M | 3.16M | 2.47M | 3.80M | 3.74M |
| Short-term Debt | 9.33M | 10.15M | 8.10M | 7.28M | 4.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21M | 82.30K | 160.00K | 217.40K | 3.15M |
| Total Finance Division Other Current Liabilities | 414.30K | 319.90K | 226.10K | 256.80K | 327.80K |
| Total Other Current Liabilities | 414.30K | 319.90K | 226.10K | 256.80K | 327.80K |
| Total Current Liabilities | 23.90M | 20.94M | 18.21M | 18.12M | 17.90M |
|
|
|||||
| Total Current Liabilities | 23.90M | 20.94M | 18.21M | 18.12M | 17.90M |
| Long-Term Debt | 467.00K | -- | -- | -- | -- |
| Short-term Debt | 9.33M | 10.15M | 8.10M | 7.28M | 4.29M |
| Capital Leases | 148.30K | 283.40K | 136.40K | 106.90K | 99.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Liabilities | 26.03M | 22.73M | 19.85M | 19.73M | 19.50M |
|
|
|||||
| Common Stock & APIC | 25.25M | 24.90M | 24.52M | 24.19M | 23.80M |
| Retained Earnings | 52.27M | 53.47M | 53.44M | 53.67M | 53.77M |
| Treasury Stock & Other | -5.37M | -6.02M | -8.22M | -7.65M | -6.38M |
| Total Common Equity | 72.15M | 72.36M | 69.75M | 70.21M | 71.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 72.15M | 72.36M | 69.75M | 70.21M | 71.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.56M | 4.22M | 4.10M | 4.09M | 3.98M |
| Total Equity | 76.71M | 76.58M | 73.85M | 74.31M | 75.18M |
|
|
|||||