Northern Technologies Int... (NTIC)

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6.93

-0.09 (-1.28%)

At close: Apr 17, 2025, 3:59 PM

6.93

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Northern International Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	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	6.4M	5.05M	5.63M	4.11M	5.86M	5.22M	4.94M	4.52M	4.16M	4.61M	5.07M	4.63M	6.36M	3.5M	3.05M	2.53M	3.4M	4.63M	2.53M	3.07M
Short-Term Investments	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	5.54M	5.45M	6.51M	2.99M	3.57M	2.54M	1.23M	1.71M	3.3M	3.28M	3.27M	3.77M	3.77M	3.76M	748.25K	1.75M	2.24M	2.24M	2.73M	528.87K
Long-Term Investments	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	24.09M	21.94M	21.3M	25.4M	24.21M	24.08M	24.42M	23.11M	22.95M	22.41M	22.26M	21.7M	20.04M	18.9M	21.06M	20.05M	19.84M	20.49M	19.84M	22.25M
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	153.85K	153.85K	153.85K	153.85K	n/a	n/a	71.69K	71.69K	n/a	49.83K	92.87K	199.22K	218.95K	240.91K
Receivables	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	9.5M	9.33M	11.6M	12.44M	12.33M	12.88M	11.86M	12.49M	12.31M	11.01M	10.43M	9.08M	8.04M	9.09M	7.86M	7.7M	7.17M	6.64M	6.11M	5.73M
Inventory	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	10.96M	12.08M	11.42M	11.26M	10.49M	10.62M	11.3M	10.22M	9.13M	9.17M	9.13M	7.97M	7.46M	7.88M	8.05M	7.39M	7.71M	7.41M	7.3M	7.63M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	934.4K	965.54K	747.92K
Total Current Assets	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	33.2M	32.61M	36.11M	31.96M	33.3M	32.37M	30.79M	30.36M	30.57M	29.16M	28.92M	26.21M	26.07M	24.64M	20.33M	20M	20.94M	22.35M	20.23M	18.28M
Property-Plant & Equipment	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	7.77M	7.42M	7.75M	7.95M	7.36M	7.29M	7.23M	7.06M	7.17M	7.23M	7.16M	7.24M	7.36M	7.45M	7.49M	7.18M	7.28M	7.3M	7.31M	7.39M
Goodwill & Intangibles	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	802.01K	839.53K	930.13K	972.51K	1.01M	1.05M	1.08M	1.11M	1.16M	1.2M	1.24M	1.29M	1.32M	1.31M	1.31M	1.31M	1.28M	1.26M	1.23M	1.25M
Total Long-Term Assets	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	32.87M	31.93M	31.67M	35.97M	34.21M	33.79M	34.31M	32.96M	32.98M	32.05M	31.71M	31.99M	30.55M	29.36M	31.46M	30.21M	30.13M	30.43M	29.77M	32.31M
Total Assets	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	66.07M	64.53M	67.78M	67.93M	67.51M	66.16M	65.1M	63.32M	63.55M	61.21M	60.63M	58.2M	56.61M	54M	51.79M	50.21M	51.07M	52.77M	50M	50.59M
Account Payables	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	3.21M	2.35M	4.37M	4.12M	4.51M	4.46M	4.31M	4.04M	3.91M	3.32M	4.27M	3.8M	2.68M	3.56M	3.57M	2.96M	2.75M	2.77M	1.87M	2.32M
Deferred Revenue	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	1.63M	1.18M	1.26M	1.19M	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	5.51M	4.74M	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	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	n/a
Other Current Liabilities	5.44M	6.61M	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	310.92K	43.58K	3.17K	60.31K	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
Total Current Liabilities	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	6.1M	4.47M	6.68M	6.71M	7.84M	6.67M	6.61M	6.19M	7.73M	6.35M	6.68M	5.83M	4.89M	4.79M	4.96M	4.12M	3.99M	3.95M	2.75M	3.53M
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	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	136.35K	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	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	n/a
Total Long-Term Liabilities	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	272.44K	314.47K	309.11K	302.93K	2.74M	n/a	n/a	n/a	2.86M	n/a	n/a	n/a	2.53M	n/a	n/a	n/a	3.02M	n/a	n/a	n/a
Total Liabilities	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	6.37M	4.78M	6.99M	7.01M	7.84M	6.67M	6.61M	6.19M	7.73M	6.35M	6.68M	5.83M	4.89M	4.79M	4.96M	4.12M	3.99M	3.95M	2.75M	3.53M
Total Debt	5.51M	4.74M	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	658.79K	451.19K	520.6K	598.78K	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
Common Stock	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	182K	182K	181.94K	181.94K	181.74K	181.74K	90.84K	90.84K	90.83K	90.83K	90.75K	90.75K	90.7K	90.54K	90.5K	90.62K	90.67K	90.74K	90.72K	90.77K
Retained Earnings	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	42.47M	44.24M	45.2M	45.61M	44.99M	44.71M	43.77M	42.92M	41.96M	40.28M	38.63M	37.71M	37.08M	35.69M	34.34M	33.95M	33.66M	35.1M	34.18M	34.29M
Comprehensive Income	-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	-3.41M	-4.83M	-4.6M	-4.49M	-4.59M	-4.21M	-3.74M	-3.92M	-3.6M	-3.06M	-2.07M	-2.52M	-2.47M	-3.25M	-4.02M	-4.21M	-3.01M	-3.24M	-3.65M	-4.05M
Shareholders Equity	73.85M	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	56.66M	56.67M	57.49M	57.67M	56.59M	56.34M	55.47M	54.08M	53.08M	51.82M	51.05M	49.57M	48.86M	46.51M	44.29M	43.69M	44.53M	45.69M	44.25M	43.88M
Total Investments	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	29.64M	27.39M	27.81M	28.39M	27.77M	26.62M	25.65M	24.82M	26.25M	25.7M	25.53M	25.47M	23.8M	22.66M	21.81M	21.8M	22.08M	22.73M	22.57M	22.78M