NORTHERN TECHNOLOGIES INTL (NTIC) Stock Balance Sheet
NASDAQ:NTIC - Nasdaq - US6658091094 - Common Stock - Currency: USD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.09M | 4.95M | 5.41M | 5.33M | 7.68M | |||
| Marketable Securities | N/A | N/A | 0.00 | 10.00K | 0.00 | |||
| Receivables | 17.29M | 20.81M | 19.15M | 16.60M | 13.65M | |||
| Inventories | 14.99M | 14.39M | 13.10M | 16.34M | 11.11M | |||
| Other Current Assets | 2.26M | 1.42M | 2.02M | 1.95M | 1.30M | |||
| Total Current Assets | 39.62M | 41.58M | 39.67M | 40.23M | 33.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.11M | 16.69M | 14.49M | 12.73M | 11.82M | |||
| Investments And Advances | 25.04M | 25.40M | 23.71M | 21.81M | 27.62M | |||
| Goodwill | 4.78M | 4.78M | 4.78M | 4.78M | N/A | |||
| Intangibles | 8.67M | 5.68M | 6.16M | 6.63M | 710.00K | |||
| Other Non-Current Assets | 469.30K | 544.50K | 530.00K | 0.00 | 470.00K | |||
| Total Non-Current Assets | 54.07M | 53.10M | 49.67M | 45.96M | 40.62M | |||
| TOTAL ASSETS | 93.70M | 94.68M | 89.34M | 86.19M | 74.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.10M | 7.11M | 6.36M | 5.90M | 0.00 | |||
| Accrued Expenses | 2.63M | 4.06M | 4.29M | 3.34M | 4.05M | |||
| Accounts Payable | 7.26M | 6.39M | 6.06M | 7.80M | 4.29M | |||
| Other Current Liabilities | 226.10K | 327.80K | 10.00K | 30.00K | 180.00K | |||
| Total Current Liabilities | 18.21M | 17.90M | 16.72M | 17.07M | 8.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.50M | 1.50M | 1.84M | 1.70M | N/A | |||
| Other Non-Current Liabilities | 136.40K | 99.40K | 90.00K | 180.00K | 100.00K | |||
| Total Non-Current Liabilities | 5.74M | 5.59M | 6.27M | 5.53M | 3.48M | |||
| TOTAL LIABILITIES | 23.95M | 23.48M | 22.99M | 22.60M | 12.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 53.44M | 53.77M | 51.00M | 50.72M | 46.97M | |||
| Additional Paid In Capital | 24.33M | 23.62M | 21.99M | 19.94M | 18.74M | |||
| Minority Interest | 4.10M | 3.98M | 4.34M | 3.65M | 3.38M | |||
| Common Shares | 189.40K | 189.30K | 190.00K | 180.00K | 180.00K | |||
| Other Shareholders' Equity | -8.22M | -6.38M | -6.82M | -7.25M | -3.53M | |||
| Shares Outstanding | 9.47M | 9.47M | 9.42M | 9.23M | 9.18M | |||
| Tangible Book Value per Share | 5.94 | 6.41 | 5.88 | 5.65 | 6.72 | |||
| Total Shareholders' Equity | 69.75M | 71.19M | 66.36M | 63.60M | 62.37M | |||
| TOTAL LIABILITIES AND EQUITY | 93.70M | 94.68M | 89.34M | 86.19M | 74.37M | |||
| Statistics | ||||||||
| Current Ratio | 2.18 | 2.32 | 2.37 | 2.36 | 3.96 | |||
| Return On Assets (ROA) | 4.06% | 5.71% | 3.26% | 7.33% | 8.44% | |||
| Return On Equity (ROE) | 5.46% | 7.60% | 4.39% | 9.94% | 10.07% | |||
| Return On Invested Capital (ROIC) | 1.30% | 3.44% | N/A | 0.44% | 1.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.38% | 3.66% | N/A | 0.48% | 1.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.66% | 4.22% | N/A | 0.57% | 1.17% | |||
All data in USD , ROIC based on taxRate of 0.21