Northern Technologies International Corporation
NTIC
$8.00
$0.010.13%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 6.47M | 6.39M | 7.25M | 6.77M | 5.09M |
| Total Receivables | 19.64M | 19.83M | 19.86M | 18.72M | 17.29M |
| Inventory | 16.51M | 16.11M | 15.53M | 14.92M | 14.99M |
| Prepaid Expenses | 2.61M | 2.30M | 1.71M | 2.19M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.22M | 44.62M | 44.34M | 42.60M | 39.62M |
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| Total Current Assets | 45.22M | 44.62M | 44.34M | 42.60M | 39.62M |
| Net Property, Plant & Equipment | 16.32M | 16.30M | 15.68M | 15.83M | 15.11M |
| 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 | 8.40M | 8.59M | 8.83M | 8.46M | 8.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 430.70K | 453.10K | 503.60K | 491.60K | 469.30K |
| Total Assets | 104.90M | 104.03M | 102.75M | 99.30M | 93.70M |
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| Total Accounts Payable | 8.27M | 9.67M | 8.04M | 7.23M | 7.26M |
| Total Accrued Expenses | 2.12M | 2.84M | 2.91M | 3.16M | 2.47M |
| Short-term Debt | 11.28M | 9.13M | 9.33M | 10.15M | 8.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15M | 3.17M | 3.21M | 82.30K | 160.00K |
| Total Finance Division Other Current Liabilities | 193.20K | 368.60K | 414.30K | 319.90K | 226.10K |
| Total Other Current Liabilities | 193.20K | 368.60K | 414.30K | 319.90K | 226.10K |
| Total Current Liabilities | 25.02M | 25.18M | 23.90M | 20.94M | 18.21M |
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| Total Current Liabilities | 25.02M | 25.18M | 23.90M | 20.94M | 18.21M |
| Long-Term Debt | 421.80K | 445.80K | 467.00K | -- | -- |
| Short-term Debt | 11.28M | 9.13M | 9.33M | 10.15M | 8.10M |
| Capital Leases | 220.70K | 210.10K | 148.30K | 283.40K | 136.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51M | 1.51M | 1.51M | 1.50M | 1.50M |
| Total Liabilities | 27.17M | 27.35M | 26.03M | 22.73M | 19.85M |
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| Common Stock & APIC | 25.90M | 25.59M | 25.25M | 24.90M | 24.52M |
| Retained Earnings | 52.29M | 52.42M | 52.27M | 53.47M | 53.44M |
| Treasury Stock & Other | -4.90M | -5.64M | -5.37M | -6.02M | -8.22M |
| Total Common Equity | 73.29M | 72.36M | 72.15M | 72.36M | 69.75M |
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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 | 73.29M | 72.36M | 72.15M | 72.36M | 69.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.44M | 4.31M | 4.56M | 4.22M | 4.10M |
| Total Equity | 77.72M | 76.68M | 76.71M | 76.58M | 73.85M |
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