Northern Technologies International Corporation
NTIC
$11.56
$0.242.12%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 5.57M | 4.95M | 5.79M | 4.84M | 6.09M |
| Total Receivables | 17.94M | 20.81M | 16.70M | 17.43M | 16.56M |
| Inventory | 14.34M | 14.39M | 13.24M | 12.54M | 12.59M |
| Prepaid Expenses | 2.45M | 1.42M | 2.17M | 2.53M | 3.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.30M | 41.58M | 37.90M | 37.33M | 38.27M |
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| Total Current Assets | 40.30M | 41.58M | 37.90M | 37.33M | 38.27M |
| Net Property, Plant & Equipment | 17.38M | 16.69M | 15.99M | 15.30M | 14.58M |
| 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 | 5.57M | 5.68M | 5.80M | 5.93M | 6.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.50K | 544.50K | 570.70K | 504.90K | 521.30K |
| Total Assets | 94.04M | 94.68M | 89.27M | 87.31M | 88.80M |
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| Total Accounts Payable | 6.56M | 6.39M | 6.27M | 6.49M | 6.35M |
| Total Accrued Expenses | 3.80M | 3.74M | 3.51M | 2.71M | 3.44M |
| Short-term Debt | 7.28M | 7.11M | 4.75M | 3.98M | 5.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.40K | 325.10K | 247.30K | 170.80K | 231.90K |
| Total Finance Division Other Current Liabilities | 256.80K | 327.80K | 17.60K | 13.80K | 22.60K |
| Total Other Current Liabilities | 256.80K | 327.80K | 17.60K | 13.80K | 22.60K |
| Total Current Liabilities | 18.12M | 17.90M | 14.79M | 13.36M | 15.85M |
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| Total Current Liabilities | 18.12M | 17.90M | 14.79M | 13.36M | 15.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.28M | 7.11M | 4.75M | 3.98M | 5.81M |
| Capital Leases | 106.90K | 99.40K | 61.60K | 165.30K | 95.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.50M | 1.84M | 1.84M | 1.84M |
| Total Liabilities | 19.73M | 19.50M | 16.69M | 15.36M | 17.79M |
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| Common Stock & APIC | 24.19M | 23.80M | 23.29M | 22.91M | 22.57M |
| Retained Earnings | 53.67M | 53.77M | 52.60M | 52.28M | 51.24M |
| Treasury Stock & Other | -7.65M | -6.38M | -7.04M | -6.84M | -6.52M |
| Total Common Equity | 70.21M | 71.19M | 68.85M | 68.35M | 67.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.21M | 71.19M | 68.85M | 68.35M | 67.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.09M | 3.98M | 3.72M | 3.60M | 3.73M |
| Total Equity | 74.31M | 75.18M | 72.57M | 71.95M | 71.02M |
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