Northern Technologies International Corporation
NTIC
$9.01
-$0.09-0.99%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 6.39M | 7.25M | 6.77M | 5.09M | 5.57M |
| Total Receivables | 19.83M | 19.86M | 18.72M | 17.29M | 17.94M |
| Inventory | 16.11M | 15.53M | 14.92M | 14.99M | 14.34M |
| Prepaid Expenses | 2.30M | 1.71M | 2.19M | 2.26M | 2.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.62M | 44.34M | 42.60M | 39.62M | 40.30M |
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| Total Current Assets | 44.62M | 44.34M | 42.60M | 39.62M | 40.30M |
| Net Property, Plant & Equipment | 16.30M | 15.68M | 15.83M | 15.11M | 17.38M |
| 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 | 8.59M | 8.83M | 8.46M | 8.67M | 5.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 453.10K | 503.60K | 491.60K | 469.30K | 508.50K |
| Total Assets | 104.03M | 102.75M | 99.30M | 93.70M | 94.04M |
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| Total Accounts Payable | 9.67M | 8.04M | 7.23M | 7.26M | 6.56M |
| Total Accrued Expenses | 2.84M | 2.91M | 3.16M | 2.47M | 3.80M |
| Short-term Debt | 9.13M | 9.33M | 10.15M | 8.10M | 7.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17M | 3.21M | 82.30K | 160.00K | 217.40K |
| Total Finance Division Other Current Liabilities | 368.60K | 414.30K | 319.90K | 226.10K | 256.80K |
| Total Other Current Liabilities | 368.60K | 414.30K | 319.90K | 226.10K | 256.80K |
| Total Current Liabilities | 25.18M | 23.90M | 20.94M | 18.21M | 18.12M |
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| Total Current Liabilities | 25.18M | 23.90M | 20.94M | 18.21M | 18.12M |
| Long-Term Debt | 445.80K | 467.00K | -- | -- | -- |
| Short-term Debt | 9.13M | 9.33M | 10.15M | 8.10M | 7.28M |
| Capital Leases | 210.10K | 148.30K | 283.40K | 136.40K | 106.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51M | 1.51M | 1.50M | 1.50M | 1.50M |
| Total Liabilities | 27.35M | 26.03M | 22.73M | 19.85M | 19.73M |
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| Common Stock & APIC | 25.59M | 25.25M | 24.90M | 24.52M | 24.19M |
| Retained Earnings | 52.42M | 52.27M | 53.47M | 53.44M | 53.67M |
| Treasury Stock & Other | -5.64M | -5.37M | -6.02M | -8.22M | -7.65M |
| Total Common Equity | 72.36M | 72.15M | 72.36M | 69.75M | 70.21M |
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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 | 72.36M | 72.15M | 72.36M | 69.75M | 70.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.31M | 4.56M | 4.22M | 4.10M | 4.09M |
| Total Equity | 76.68M | 76.71M | 76.58M | 73.85M | 74.31M |
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