Northern Technologies Int... (NTIC)
11.22
-0.13 (-1.15%)
At close: Mar 03, 2025, 3:59 PM
11.18
-0.36%
After-hours: Mar 03, 2025, 04:00 PM EST
Northern International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 4.95M | 5.41M | 5.33M | 7.68M | 6.4M | 5.86M | 4.16M | 6.36M | 3.4M | 2.62M | 2.48M | 4.31M | 4.14M | 3.27M | 1.78M | 138.88K | 260.46K | 244.5K | 299.12K | 327.46K | 497.49K | 283.33K | 230.27K | 3.24M | 3.84M | 2.8M | 2.2M | 3.9M | 3.7M | 2.8M | 2.2M | 2.3M | 1.6M | 900K |
| Short-Term Investments | n/a | 23.68B | 5.59K | 4.63K | 5.54M | 3.57M | 3.3M | 3.77M | 2.24M | 2.03M | 5.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M | 4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 25.4M | 23.71M | 21.81M | 27.62M | 24.09M | 24.21M | 22.95M | 20.04M | 19.84M | 22.43M | 22.96M | 24.7M | 21.46M | 20.56M | 16.06M | 14.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 544.46K | n/a | -1.7B | n/a | n/a | n/a | 153.85K | 71.69K | 92.87K | 130.74K | 156.85K | n/a | 76K | 39.65K | 18.23K | 182.97K | 16.48M | 14M | 11.7M | 10.61M | 9.58M | 7.66M | 6.12M | 4.86M | 4.86M | 4.3M | 3.4M | 3.4M | 2.1M | 1.7M | 1.3M | 700K | 600K | 400K |
| Receivables | 20.42M | 19.15M | 16.6M | 13.65M | 9.5M | 12.33M | 12.31M | 8.04M | 7.17M | 6.32M | 7.16M | 6.78M | 4.63M | 5.79M | 4.74M | 3.97M | 5.59M | 3.81M | 4.06M | 4.05M | 3.48M | 2.87M | 1.87M | 1.77M | 2M | 2.2M | 1.4M | 1.7M | 1.7M | 1.2M | 1M | 800K | 900K | 700K |
| Inventory | 14.39M | 13.1M | 16.34M | 11.11M | 10.96M | 10.49M | 9.13M | 7.46M | 7.71M | 7.47M | 5.96M | 5.11M | 4.15M | 3.84M | 3.64M | 2M | 2.73M | 1.64M | 1.38M | 1.55M | 1.07M | 971.5K | 859.23K | 913.91K | 929.66K | 1M | 1M | 800K | 600K | 500K | 400K | 400K | 400K | 300K |
| Other Current Assets | 1.81M | 2.02M | 1.95M | 1.3M | 797.5K | 1.06M | 1.66M | 439.3K | 422.03K | 835.58K | 1.2M | 726.31K | 1.14M | 586.4K | 592.58K | 356.99K | 363.07K | 746.41K | 470.74K | 176.73K | 389.45K | 137.54K | 130.37K | 170.89K | 271.07K | 100K | 300K | 400K | 200K | 300K | 100K | 100K | n/a | 300K |
| Total Current Assets | 41.58M | 39.67M | 40.23M | 33.75M | 33.2M | 33.3M | 30.57M | 26.07M | 20.94M | 19.28M | 22.32M | 16.93M | 14.06M | 13.49M | 10.75M | 6.47M | 8.94M | 6.44M | 6.21M | 6.1M | 5.44M | 5.9M | 7.1M | 6.1M | 7.04M | 6.1M | 4.9M | 6.8M | 6.2M | 4.8M | 3.7M | 3.6M | 2.9M | 2.2M |
| Property-Plant & Equipment | 16.69M | 14.49M | 12.73M | 12.2M | 7.77M | 7.36M | 7.17M | 7.36M | 7.28M | 7.29M | 6.48M | 5.32M | 4.29M | 3.64M | 3.45M | 3.54M | 3.75M | 3.79M | 3.43M | 720.65K | 733.14K | 526.74K | 409.78K | 1.07M | 1.22M | 1.1M | 1M | 1M | 1M | 300K | 400K | 300K | 200K | 200K |
| Goodwill & Intangibles | 10.47M | 10.94M | 11.42M | 709.57K | 802.01K | 1.01M | 1.16M | 1.32M | 1.28M | 1.26M | 1.2M | 1.06M | 961.18K | 903.04K | 912.72K | 888.07K | 1.32M | 1.29M | 1.3M | 1.36M | 588.63K | 317.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 53.1M | 49.67M | 45.96M | 40.62M | 32.87M | 34.21M | 32.98M | 30.55M | 30.13M | 32.29M | 31.74M | 32.12M | 27.82M | 26.55M | 21.94M | 20.01M | 22.39M | 19.86M | 17.06M | 13.19M | 11.26M | 8.84M | 6.92M | 6.31M | 6.08M | 5.4M | 4.4M | 4.4M | 3.1M | 2M | 1.7M | 1M | 800K | 600K |
| Total Assets | 94.68M | 89.34M | 86.19M | 74.37M | 66.07M | 67.51M | 63.55M | 56.61M | 51.07M | 51.57M | 54.06M | 49.05M | 41.88M | 40.04M | 32.7M | 26.48M | 31.33M | 26.3M | 23.27M | 19.3M | 16.7M | 14.75M | 14.03M | 12.41M | 13.12M | 11.5M | 9.3M | 11.2M | 9.3M | 6.8M | 5.4M | 4.6M | 3.7M | 2.8M |
| Account Payables | 6.39M | 6.06M | 7.8M | 4.29M | 3.21M | 4.51M | 3.91M | 2.68M | 2.75M | 2.1M | 2.23M | 1.83M | 1.82M | 2.03M | 1.72M | 630.36K | 1.25M | 1.34M | 1.78M | 1.28M | 658.71K | 538.52K | 492.1K | 240.11K | 221.24K | 100K | 200K | 200K | 200K | 100K | 100K | 100K | 200K | 100K |
| Deferred Revenue | n/a | n/a | n/a | n/a | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | 1.57M | n/a | 2.11M | 174.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 7.44M | 6.7M | 6.27M | 272.34K | 386.35K | n/a | n/a | n/a | n/a | n/a | n/a | 76.12K | 76.12K | 76.12K | 1.14M | 2.26M | 1.16M | 29.32K | 966.11K | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.74M | 3.95M | 2.96M | 3.77M | 2.2M | 3.33M | 3.75M | 2.08M | 1.02M | 1.37M | 2.24M | 1.61M | 2.05M | 2.1M | 1.79M | 680.74K | 1.56M | 1.25M | 912.92K | 49.73K | 923.13K | 605.48K | 334.19K | 277.67K | 739.25K | 600K | 100K | 800K | 700K | 400K | 300K | 100K | n/a | 200K |
| Total Current Liabilities | 17.9M | 16.72M | 17.07M | 8.52M | 6.1M | 7.84M | 7.73M | 4.89M | 3.99M | 3.67M | 4.47M | 3.66M | 4M | 4.4M | 4.83M | 3.74M | 4M | 2.65M | 3.99M | 3.41M | 1.94M | 1.14M | 826.29K | 517.78K | 960.49K | 700K | 300K | 1M | 900K | 500K | 400K | 200K | 200K | 300K |
| Long-Term Debt | 99.44K | 88.08K | 184.24K | 104.1K | 272.44K | n/a | n/a | n/a | n/a | n/a | n/a | 857.29K | 933.41K | 1.01M | n/a | n/a | 1.18M | 1.21M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 25K | 25K | 25K | 50K | 100K | 100K | 100K | 100K | 100K | 100K | n/a | 100K | 200K |
| Total Long-Term Liabilities | 1.6B | 1.92M | 1.88M | 104.1K | 272.44K | n/a | n/a | n/a | n/a | n/a | n/a | 857.29K | 933.41K | 1.01M | n/a | n/a | 1.18M | 1.21M | 1.24M | n/a | 30K | 25K | 25K | 25K | 50K | 100K | 100K | 100K | 100K | 100K | 100K | n/a | 100K | 200K |
| Total Liabilities | 19.5M | 18.65M | 18.95M | 8.62M | 6.37M | 7.84M | 7.73M | 4.89M | 3.99M | 3.67M | 4.47M | 4.52M | 4.93M | 5.41M | 4.83M | 3.74M | 5.18M | 3.86M | 5.23M | 3.41M | 1.97M | 1.17M | 851.29K | 542.78K | 1.01M | 800K | 400K | 1.1M | 1M | 600K | 500K | 200K | 300K | 500K |
| Total Debt | 7.54M | 6.79M | 6.46M | 376.44K | 658.79K | n/a | n/a | n/a | n/a | n/a | n/a | 933.41K | 1.01M | 1.09M | 1.14M | 2.26M | 2.34M | 1.24M | 2.21M | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 189.34K | 188.48K | 184.65K | 183.7K | 182K | 181.74K | 90.83K | 90.7K | 90.67K | 90.78K | 90.09K | 88.64K | 88.07K | 87.06K | 85.19K | 75.13K | 74.56K | 73.66K | 72.38K | 71.8K | 71.64K | 72.52K | 72.89K | 73.79K | 76.06K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 53.77M | 51M | 50.72M | 46.97M | 42.47M | 44.99M | 41.96M | 37.08M | 33.66M | 34.52M | 32.73M | 28.63M | 25.26M | 21.81M | 17.91M | 15.33M | 18.67M | 16.12M | 12.9M | 11.18M | 10.23M | 9.49M | 9.32M | 8.2M | 8.09M | 6.5M | 4.9M | 5.2M | 3.1M | 1.7M | 700K | n/a | -1M | -2.1M |
| Comprehensive Income | -6.38M | -6.82M | -7.25M | -3.53M | -3.41M | -4.59M | -3.6M | -2.47M | -3.01M | -3.18M | 253.93K | 316.16K | 277.58K | 2.5M | 704.47K | 1.71M | 2.13M | 1.45M | 745.16K | 434.48K | 310.89K | -180.56K | -449.6K | -727.26K | -594.09K | -300K | -1M | -900K | -800K | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 71.19M | 66.36M | 63.6M | 62.37M | 56.66M | 56.59M | 53.08M | 48.86M | 44.53M | 44.87M | 45.75M | 40.73M | 36.76M | 34.53M | 27.84M | 22.74M | 26.15M | 22.4M | 17.99M | 15.82M | 14.72M | 13.58M | 13.17M | 11.87M | 12.11M | 10.7M | 8.9M | 10.1M | 8.3M | 6.2M | 4.9M | 4.4M | 3.4M | 2.3M |
| Total Investments | 25.4M | 23.71M | 21.82M | 27.63M | 29.64M | 27.77M | 26.25M | 23.8M | 22.08M | 24.46M | 28.48M | 24.7M | 21.46M | 20.56M | 16.06M | 14.06M | n/a | n/a | n/a | n/a | n/a | 1.64M | 4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |