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Price Alert

Northern Technologies Int... (NTIC)

NASDAQ: NTIC · Real-Time Price · USD

7.27

-0.09 (-1.22%)

At close: Aug 14, 2025, 3:59 PM

7.14

-1.79%

After-hours: Aug 14, 2025, 07:16 PM EDT

Northern International Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	4.95M	5.41M	5.33M	7.68M
Short-Term Investments	n/a	23.68B	5.59K	4.63K
Long-Term Investments	25.4M	23.71M	21.81M	27.62M
Other Long-Term Assets	544.46K	n/a	-1.7B	n/a
Receivables	20.81M	19.15M	16.6M	13.65M
Inventory	14.39M	13.1M	16.34M	11.11M
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	41.58M	39.67M	40.23M	33.75M
Property-Plant & Equipment	16.69M	14.49M	12.73M	12.2M
Goodwill & Intangibles	10.47M	10.94M	11.42M	709.57K
Total Long-Term Assets	53.1M	49.67M	45.96M	40.62M
Total Assets	94.68M	89.34M	86.19M	74.37M
Account Payables	6.39M	6.06M	7.8M	4.29M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	7.11M	6.36M	5.9M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	17.9M	16.72M	17.07M	8.52M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.5M	n/a	n/a	n/a
Total Long-Term Liabilities	1.6M	1.92M	1.88M	104.1K
Total Liabilities	19.5M	18.65M	18.95M	8.62M
Total Debt	7.54M	6.79M	6.46M	376.44K
Common Stock	189.34K	188.48K	184.65K	183.7K
Retained Earnings	53.77M	51M	50.72M	46.97M
Comprehensive Income	-6.38M	-6.82M	-7.25M	-3.53M
Shareholders Equity	71.19M	66.36M	63.6M	62.37M
Total Investments	25.4M	23.71M	21.82M	27.63M