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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 6.77M | 5.09M | 5.57M | 4.95M | 5.79M | 4.84M | 6.09M | 5.41M | 6.2M | 5.45M | 6.07M | 5.33M | 6.12M | 7.49M | 8.05M | 7.68M | 5.88M | 6.79M | 6.95M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.59K | 5.59K | 5.57K | 4.63K | 4.63K | 4.63K | 5.13M | 5.91M | 6.38M |
Long-Term Investments | 27.14M | 25.04M | 25.49M | 25.4M | 24.22M | 23.46M | 24.6M | 23.71M | 22.86M | 21.52M | 20.33M | 21.81M | 22.19M | 21.85M | 21.36M | 27.62M | 26.94M | 24.86M | 24.96M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.62M | -1.62M | -1.64M | -1.7B | -1.92M | -1.9M | -1.88M | n/a | n/a | n/a | n/a |
Receivables | n/a | 17.29M | 17.94M | 20.42M | 16.23M | 17.43M | 16.56M | 19.15M | 17.36M | 17.14M | 16.34M | 16.6M | 16.35M | 15.01M | 15.6M | 13.65M | 13.88M | 12.34M | 11.39M |
Inventory | 14.92M | 14.99M | 14.34M | 14.39M | 13.24M | 12.54M | 12.59M | 13.1M | 13.9M | 15.18M | 15.24M | 16.34M | 13.87M | 12.98M | 11.44M | 11.11M | 11.31M | 11.21M | 9.84M |
Other Current Assets | 20.9M | n/a | n/a | 392.29K | 463.83K | n/a | n/a | n/a | n/a | 573.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 42.6M | 39.62M | 40.3M | 41.58M | 37.9M | 37.33M | 38.27M | 39.67M | 39.29M | 40.18M | 39.89M | 40.23M | 38.97M | 38.6M | 37.27M | 33.75M | 37.23M | 37.52M | 35.48M |
Property-Plant & Equipment | 15.82M | 15.11M | 17.38M | 16.69M | 15.99M | 15.3M | 14.58M | 14.49M | 14.1M | 13.82M | 12.59M | 12.73M | 12.49M | 12.87M | 12.85M | 12.2M | 7.66M | 7.74M | 7.78M |
Goodwill & Intangibles | 13.25M | 13.45M | 10.36M | 10.47M | 10.58M | 10.71M | 10.83M | 10.94M | 11.06M | 11.19M | 11.31M | 11.42M | 11.53M | 11.64M | 11M | 709.57K | 746.3K | 776.4K | 782.42K |
Total Long-Term Assets | 56.7M | 54.07M | 53.74M | 53.1M | 51.36M | 49.97M | 50.53M | 49.67M | 48.02M | 46.53M | 44.23M | 45.96M | 46.22M | 46.35M | 45.21M | 40.62M | 35.57M | 33.59M | 33.73M |
Total Assets | 99.3M | 93.7M | 94.04M | 94.68M | 89.27M | 87.31M | 88.8M | 89.34M | 87.31M | 86.71M | 84.12M | 86.19M | 85.19M | 84.95M | 82.47M | 74.37M | 72.8M | 71.12M | 69.21M |
Account Payables | 7.23M | 7.26M | 6.56M | 6.39M | 6.27M | 6.49M | 6.35M | 6.06M | 4.69M | 6.31M | 6.03M | 7.8M | 6M | 5.95M | 5.47M | 4.29M | 4.1M | 4.39M | 4.38M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 13.8K | n/a | n/a | 155.83K | 1.62M | 1.64M | n/a | 1.92M | n/a | n/a | 178.92K | 2.46M | 2.45M | 1.79M |
Short-Term Debt | 7.45M | 8.1M | 7.28M | 7.11M | 4.75M | 3.98M | 5.81M | 6.36M | 8.01M | 7.27M | 5.77M | 5.9M | 4.77M | 4.38M | 2.81M | n/a | 113.69K | 226.98K | 276.06K |
Other Current Liabilities | 3.97M | 912.9K | 4.06M | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | 751.99K | n/a | 1.36M | 1.06M | 1.09M | n/a | 926.17K | 1.37M | 1.07M |
Total Current Liabilities | 20.94M | 18.21M | 18.12M | 17.9M | 14.79M | 13.36M | 15.85M | 16.72M | 15.55M | 16.18M | 14.48M | 17.07M | 14.24M | 13.27M | 11.39M | 8.52M | 7.55M | 8.05M | 7.3M |
Long-Term Debt | 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 |
Other Long-Term Liabilities | n/a | n/a | n/a | 1.5M | 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 |
Total Long-Term Liabilities | 1.5M | 1.64M | 1.61M | 1.6M | 1.9M | 2M | 1.93M | 1.92M | 1.83M | 1.82M | 1.77M | 1.88M | 2.27M | 2.24M | 1.45M | 104.1K | 373.17K | 369.96K | 276.04K |
Total Liabilities | 22.73M | 19.85M | 19.73M | 19.5M | 16.69M | 15.36M | 17.79M | 18.65M | 17.38M | 18M | 16.25M | 18.95M | 16.51M | 15.51M | 12.84M | 8.62M | 7.93M | 8.42M | 7.58M |
Total Debt | 7.45M | 8.4M | 7.6M | 7.54M | 5.06M | 4.31M | 6.14M | 6.79M | 8.31M | 7.47M | 5.89M | 6.46M | 5.12M | 4.73M | 3.16M | 376.44K | 486.85K | 596.93K | 552.1K |
Common Stock | 189.49K | 189.41K | 189.41K | 189.34K | 188.82K | 188.55K | 188.55K | 188.48K | 187.4K | 187.33K | 187.33K | 184.65K | 184.65K | 184.43K | 184.07K | 183.7K | 182.2K | 182.09K | 182.09K |
Retained Earnings | 53.47M | 53.44M | 53.67M | 53.77M | 52.6M | 52.28M | 51.24M | 51M | 51.66M | 50.79M | 50.56M | 50.72M | 50.71M | 50.36M | 50.82M | 46.97M | 45.92M | 44.46M | 43.74M |
Comprehensive Income | -6.02M | -8.22M | -7.65M | -6.38M | -7.04M | -6.84M | -6.52M | -6.82M | -6.88M | -6.77M | -7.31M | -7.25M | -5.38M | -3.86M | -3.86M | -3.53M | -2.72M | -2.97M | -3.18M |
Shareholders Equity | 72.36M | 69.75M | 74.31M | 71.19M | 68.85M | 68.35M | 67.29M | 66.36M | 66.4M | 65.26M | 64.17M | 63.6M | 65.22M | 66.07M | 66.29M | 62.37M | 61.37M | 59.46M | 58.37M |
Total Investments | 27.14M | 25.04M | 25.49M | 25.4M | 24.22M | 23.46M | 24.6M | 23.71M | 22.86M | 21.52M | 20.34M | 21.82M | 22.2M | 21.86M | 21.36M | 27.63M | 32.06M | 30.77M | 31.34M |