Northern Technologies International Corporation
NTIC
$7.47
-$0.12-1.58%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 5.09M | 5.57M | 4.95M | 5.79M | 4.84M |
| Total Receivables | 17.29M | 17.94M | 20.81M | 16.70M | 17.43M |
| Inventory | 14.99M | 14.34M | 14.39M | 13.24M | 12.54M |
| Prepaid Expenses | 2.26M | 2.45M | 1.42M | 2.17M | 2.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.62M | 40.30M | 41.58M | 37.90M | 37.33M |
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| Total Current Assets | 39.62M | 40.30M | 41.58M | 37.90M | 37.33M |
| Net Property, Plant & Equipment | 15.11M | 17.38M | 16.69M | 15.99M | 15.30M |
| 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 | 8.67M | 5.57M | 5.68M | 5.80M | 5.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.30K | 508.50K | 544.50K | 570.70K | 504.90K |
| Total Assets | 93.70M | 94.04M | 94.68M | 89.27M | 87.31M |
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| Total Accounts Payable | 7.26M | 6.56M | 6.39M | 6.27M | 6.49M |
| Total Accrued Expenses | 2.47M | 3.80M | 3.74M | 3.51M | 2.71M |
| Short-term Debt | 8.10M | 7.28M | 7.11M | 4.75M | 3.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.00K | 217.40K | 325.10K | 247.30K | 170.80K |
| Total Finance Division Other Current Liabilities | 226.10K | 256.80K | 327.80K | 17.60K | 13.80K |
| Total Other Current Liabilities | 226.10K | 256.80K | 327.80K | 17.60K | 13.80K |
| Total Current Liabilities | 18.21M | 18.12M | 17.90M | 14.79M | 13.36M |
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| Total Current Liabilities | 18.21M | 18.12M | 17.90M | 14.79M | 13.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.10M | 7.28M | 7.11M | 4.75M | 3.98M |
| Capital Leases | 136.40K | 106.90K | 99.40K | 61.60K | 165.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.50M | 1.50M | 1.84M | 1.84M |
| Total Liabilities | 19.85M | 19.73M | 19.50M | 16.69M | 15.36M |
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| Common Stock & APIC | 24.52M | 24.19M | 23.80M | 23.29M | 22.91M |
| Retained Earnings | 53.44M | 53.67M | 53.77M | 52.60M | 52.28M |
| Treasury Stock & Other | -8.22M | -7.65M | -6.38M | -7.04M | -6.84M |
| Total Common Equity | 69.75M | 70.21M | 71.19M | 68.85M | 68.35M |
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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 | 69.75M | 70.21M | 71.19M | 68.85M | 68.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.10M | 4.09M | 3.98M | 3.72M | 3.60M |
| Total Equity | 73.85M | 74.31M | 75.18M | 72.57M | 71.95M |
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