Northern Technologies Int...

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13.11
-0.06 (-0.46%)
At close: Jan 15, 2025, 11:27 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 6.40M 5.86M 4.16M 6.36M 3.40M 2.62M 2.48M 4.31M 4.14M 3.27M 1.78M 138.88K 260.46K 244.50K 299.12K 327.46K 497.49K 283.33K 230.27K 3.24M 3.84M 2.80M 2.20M 3.90M 3.70M 2.80M 2.20M 2.30M 1.60M 900.00K
Short-Term Investments n/a 23.68B 5.59K 4.63K 5.54M 3.57M 3.30M 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 25.40M 23.71M 21.81M 27.62M 24.09M 24.21M 22.95M 20.04M 19.84M 22.43M 22.96M 24.70M 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 -1.70B n/a n/a n/a 153.85K 71.69K 92.87K 130.74K 156.85K n/a 76.00K 39.65K 18.23K 182.97K 16.48M 14.00M 11.70M 10.61M 9.58M 7.66M 6.12M 4.86M 4.86M 4.30M 3.40M 3.40M 2.10M 1.70M 1.30M 700.00K 600.00K 400.00K
Receivables 20.42M 19.15M 16.60M 13.65M 9.50M 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 2.00M 2.20M 1.40M 1.70M 1.70M 1.20M 1.00M 800.00K 900.00K 700.00K
Inventory 14.39M 13.10M 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 2.00M 2.73M 1.64M 1.38M 1.55M 1.07M 971.50K 859.23K 913.91K 929.66K 1.00M 1.00M 800.00K 600.00K 500.00K 400.00K 400.00K 400.00K 300.00K
Other Current Assets 1.81M 2.02M 1.95M 1.30M 797.50K 1.06M 1.66M 439.30K 422.03K 835.58K 1.20M 726.31K 1.14M 586.40K 592.58K 356.99K 363.07K 746.41K 470.74K 176.73K 389.45K 137.54K 130.37K 170.89K 271.07K 100.00K 300.00K 400.00K 200.00K 300.00K 100.00K 100.00K n/a 300.00K
Total Current Assets 41.58M 39.67M 40.23M 33.75M 33.20M 33.30M 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 6.10M 5.44M 5.90M 7.10M 6.10M 7.04M 6.10M 4.90M 6.80M 6.20M 4.80M 3.70M 3.60M 2.90M 2.20M
Property-Plant & Equipment 16.69M 14.49M 12.73M 12.20M 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 1.10M 1.00M 1.00M 1.00M 300.00K 400.00K 300.00K 200.00K 200.00K
Goodwill & Intangibles 10.47M 10.94M 11.42M 709.57K 802.01K 1.01M 1.16M 1.32M 1.28M 1.26M 1.20M 1.06M 961.18K 903.04K 912.72K 888.07K 1.32M 1.29M 1.30M 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 53.10M 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 5.40M 4.40M 4.40M 3.10M 2.00M 1.70M 1.00M 800.00K 600.00K
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 32.70M 26.48M 31.33M 26.30M 23.27M 19.30M 16.70M 14.75M 14.03M 12.41M 13.12M 11.50M 9.30M 11.20M 9.30M 6.80M 5.40M 4.60M 3.70M 2.80M
Account Payables 6.39M 6.06M 7.80M 4.29M 3.21M 4.51M 3.91M 2.68M 2.75M 2.10M 2.23M 1.83M 1.82M 2.03M 1.72M 630.36K 1.25M 1.34M 1.78M 1.28M 658.71K 538.52K 492.10K 240.11K 221.24K 100.00K 200.00K 200.00K 200.00K 100.00K 100.00K 100.00K 200.00K 100.00K
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 174.50K 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 6.70M 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 2.20M 3.33M 3.75M 2.08M 1.02M 1.37M 2.24M 1.61M 2.05M 2.10M 1.79M 680.74K 1.56M 1.25M 912.92K 49.73K 923.13K 605.48K 334.19K 277.67K 739.25K 600.00K 100.00K 800.00K 700.00K 400.00K 300.00K 100.00K n/a 200.00K
Total Current Liabilities 17.90M 16.72M 17.07M 8.52M 6.10M 7.84M 7.73M 4.89M 3.99M 3.67M 4.47M 3.66M 4.00M 4.40M 4.83M 3.74M 4.00M 2.65M 3.99M 3.41M 1.94M 1.14M 826.29K 517.78K 960.49K 700.00K 300.00K 1.00M 900.00K 500.00K 400.00K 200.00K 200.00K 300.00K
Long-Term Debt 99.44K 88.08K 184.24K 104.10K 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 1.60B 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 30.00K 25.00K 25.00K 25.00K 50.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K n/a 100.00K 200.00K
Total Long-Term Liabilities 1.60B 1.92M 1.88M 104.10K 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 30.00K 25.00K 25.00K 25.00K 50.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K n/a 100.00K 200.00K
Total Liabilities 19.50M 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 800.00K 400.00K 1.10M 1.00M 600.00K 500.00K 200.00K 300.00K 500.00K
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 183.70K 182.00K 181.74K 90.83K 90.70K 90.67K 90.78K 90.09K 88.64K 88.07K 87.06K 85.19K 75.13K 74.56K 73.66K 72.38K 71.80K 71.64K 72.52K 72.89K 73.79K 76.06K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 53.77M 51.00M 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 12.90M 11.18M 10.23M 9.49M 9.32M 8.20M 8.09M 6.50M 4.90M 5.20M 3.10M 1.70M 700.00K n/a -1.00M -2.10M
Comprehensive Income -6.38M -6.82M -7.25M -3.53M -3.41M -4.59M -3.60M -2.47M -3.01M -3.18M 253.93K 316.16K 277.58K 2.50M 704.47K 1.71M 2.13M 1.45M 745.16K 434.48K 310.89K -180.56K -449.60K -727.26K -594.09K -300.00K -1.00M -900.00K -800.00K n/a n/a n/a n/a n/a
Shareholders Equity 71.19M 66.36M 63.60M 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 22.40M 17.99M 15.82M 14.72M 13.58M 13.17M 11.87M 12.11M 10.70M 8.90M 10.10M 8.30M 6.20M 4.90M 4.40M 3.40M 2.30M
Total Investments 25.40M 23.71M 21.82M 27.63M 29.64M 27.77M 26.25M 23.80M 22.08M 24.46M 28.48M 24.70M 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

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