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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.60% | -8.40% | -6.46% | -11.30% | 0.36% |
| Total Receivables | 8.35% | 7.07% | 2.91% | 1.70% | 1.33% |
| Inventory | 13.86% | 9.88% | -4.74% | -17.40% | -17.35% |
| Prepaid Expenses | -18.84% | -17.72% | 18.52% | 37.99% | 34.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.31% | 4.81% | -0.65% | -5.73% | -4.07% |
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| Total Current Assets | 5.31% | 4.81% | -0.65% | -5.73% | -4.07% |
| Net Property, Plant & Equipment | 19.15% | 15.15% | 13.35% | 10.70% | 15.88% |
| 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 | -7.79% | -7.74% | -7.63% | -7.53% | -7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.46% | 2.56% | -- | -- | -- |
| Total Assets | 5.90% | 5.97% | 3.59% | 1.36% | 5.56% |
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| Total Accounts Payable | 3.24% | 5.57% | 33.82% | 2.86% | 5.32% |
| Total Accrued Expenses | 10.75% | 7.86% | 36.41% | 8.51% | 28.64% |
| Short-term Debt | 25.29% | 11.88% | -40.71% | -44.01% | 6.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.25% | -4.61% | 208.35% | -1.39% | -26.96% |
| Total Finance Division Other Current Liabilities | 1,036.28% | -34.62% | -- | -- | 85.25% |
| Total Other Current Liabilities | 1,036.28% | -34.62% | -- | -- | 85.25% |
| Total Current Liabilities | 14.28% | 7.03% | -3.62% | -16.92% | 9.47% |
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| Total Current Liabilities | 14.28% | 7.03% | -3.62% | -16.92% | 9.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.29% | 11.88% | -40.71% | -44.01% | 6.62% |
| Capital Leases | 11.82% | 12.83% | -71.08% | -17.72% | -22.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.04% | -18.04% | 13.41% | 13.10% | 11.75% |
| Total Liabilities | 10.93% | 4.59% | -2.85% | -14.21% | 9.45% |
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| Common Stock & APIC | 7.19% | 7.35% | 7.77% | 7.83% | 7.93% |
| Retained Earnings | 4.74% | 5.42% | 3.69% | 3.90% | 1.34% |
| Treasury Stock & Other | -17.32% | 6.47% | -2.32% | -0.95% | 10.80% |
| Total Common Equity | 4.34% | 7.29% | 5.19% | 5.50% | 4.87% |
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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 | 4.34% | 7.29% | 5.19% | 5.50% | 4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.86% | -8.32% | 5.33% | 4.41% | 0.51% |
| Total Equity | 4.63% | 6.33% | 5.19% | 5.44% | 4.63% |
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