Northern Technologies International Corporation
NTIC
$7.45
$0.182.48%
NASDAQ
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 16.89% | 5.29% | -8.60% | -8.40% | -6.46% |
Total Receivables | 12.12% | -0.82% | 8.35% | 7.07% | 2.91% |
Inventory | 12.69% | 19.51% | 13.86% | 9.88% | -4.74% |
Prepaid Expenses | 0.69% | -10.59% | -18.84% | -17.72% | 18.52% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 12.39% | 6.14% | 5.31% | 4.81% | -0.65% |
|
|||||
Total Current Assets | 12.39% | 6.14% | 5.31% | 4.81% | -0.65% |
Net Property, Plant & Equipment | -1.02% | -1.23% | 19.15% | 15.15% | 13.35% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | 45.89% | 46.24% | -7.79% | -7.74% | -7.63% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -13.86% | -7.05% | -2.46% | 2.56% | -- |
Total Assets | 11.24% | 7.32% | 5.90% | 5.97% | 3.59% |
|
|||||
Total Accounts Payable | 15.26% | 11.83% | 3.24% | 5.57% | 33.82% |
Total Accrued Expenses | -9.93% | -9.00% | 10.75% | 7.86% | 36.41% |
Short-term Debt | 113.63% | 103.78% | 25.29% | 11.88% | -40.71% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -66.72% | -6.32% | -6.25% | -4.61% | 208.35% |
Total Finance Division Other Current Liabilities | 1,717.61% | 1,538.41% | 1,036.28% | -34.62% | -- |
Total Other Current Liabilities | 1,717.61% | 1,538.41% | 1,036.28% | -34.62% | -- |
Total Current Liabilities | 41.53% | 36.31% | 14.28% | 7.03% | -3.62% |
|
|||||
Total Current Liabilities | 41.53% | 36.31% | 14.28% | 7.03% | -3.62% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 113.63% | 103.78% | 25.29% | 11.88% | -40.71% |
Capital Leases | 360.06% | -17.48% | 11.82% | 12.83% | -71.08% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -18.04% | -18.04% | -18.04% | -18.04% | 13.41% |
Total Liabilities | 36.15% | 29.24% | 10.93% | 4.59% | -2.85% |
|
|||||
Common Stock & APIC | 6.92% | 7.04% | 7.19% | 7.35% | 7.77% |
Retained Earnings | 1.66% | 2.22% | 4.74% | 5.42% | 3.69% |
Treasury Stock & Other | 14.51% | -20.18% | -17.32% | 6.47% | -2.32% |
Total Common Equity | 5.09% | 2.04% | 4.34% | 7.29% | 5.19% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.09% | 2.04% | 4.34% | 7.29% | 5.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 13.42% | 14.03% | 9.86% | -8.32% | 5.33% |
Total Equity | 5.52% | 2.64% | 4.63% | 6.33% | 5.19% |
|