NTIC - Intrinsic Value and Financial Analysis - Northern Technologies International Corporation

Northern Technologies International Corporation NTIC

Basic Materials - Chemicals - Specialty - NASDAQ - US

Watchlist

$ 12.94

-3.07 %

$ 122 M

Market Cap

28.13

P/E

BALANCE SHEET

89.3 M ASSETS

Growth Rates

1Year 3.65%

3Years 10.58%

5Years 7.05%

7Years 8.32%

10Years 6.18%

18.6 M LIABILITIES

Growth Rates

1Year -1.61%

3Years 43.05%

5Years 19.26%

7Years 24.62%

10Years 15.23%

66.4 M EQUITY

Growth Rates

1Year 4.34%

3Years 5.41%

5Years 4.57%

7Years 5.86%

10Years 5.00%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Northern Technologies International Corporation

89.3 M ASSETS
18.6 M LIABILITIES

Current Assets	39.7 M
Cash & Short-Term Investments	5.41 M
Receivables	19.1 M
Other Current Assets	15.1 M
Non-Current Assets	49.7 M
Long-Term Investments	23.7 M
PP&E	14.5 M
Other Non-Current Assets	11.5 M

Current Liabilities	16.7 M
Accounts Payable	6.06 M
Short-Term Debt	6.7 M
Other Current Liabilities	3.97 M
Non-Current Liabilities	1.92 M
Long-Term Debt	88.1 K
Other Non-Current Liabilities	1.84 M

Balance Sheet

Millions

	Aug-2023	Aug-2022	Aug-2021	Aug-2020	Aug-2019	Aug-2018	Aug-2017	Aug-2016	Aug-2015	Aug-2014	Aug-2013	Aug-2012	Aug-2011	Aug-2010	Aug-2009	Aug-2008	Aug-2007	Aug-2006	Aug-2005	Aug-2004	Aug-2003	Aug-2002	Aug-2001	Aug-2000	Aug-1999	Aug-1998	Aug-1997	Aug-1996	Aug-1995	Aug-1994	Aug-1993	Aug-1992	Aug-1991
ASSETS
Cash & Cash Equivalents	5.4	5.3	7.7	6.4	5.9	4.2	6.4	3.4	2.6	2.5	4.3	4.1	3.3	1.8	0.1	0.3	0.2	0.3	0.3	0.5	0.3	0.2	3.2	3.8	2.8	2.2	3.9	3.7	2.8	2.2	2.3	1.6	0.9
Short Term Investments	23 682.0	5.59 K	4.63 K	5.5	3.6	3.3	3.8	2.2	2.0	5.5	0	0	0	0	0	0	0	0	0	0	1.6	4.0	0	0	0	0	0	0	0	0	0	0	0
Receivables	19.1	16.6	13.6	9.5	12.3	12.3	8.0	7.2	6.3	7.2	6.8	4.6	5.8	4.7	4.0	5.6	3.8	4.1	4.1	3.5	2.9	1.9	1.8	2.0	2.2	1.4	1.7	1.7	1.2	1.0	0.8	0.9	0.7
Inventory	13.1	16.3	11.1	11.0	10.5	9.1	7.5	7.7	7.5	6.0	5.1	4.2	3.8	3.6	2.0	2.7	1.6	1.4	1.5	1.1	1.0	0.9	0.9	0.9	1.0	1.0	0.8	0.6	0.5	0.4	0.4	0.4	0.3
Other Current Assets	2.0	2.0	1.3	0.8	1.1	1.7	0.4	0.4	0.8	1.2	0.7	1.1	0.6	0.6	0.4	0.4	0.7	0.5	0.2	0.4	0.1	0.1	0.2	0.3	100 K	0.3	0.4	0.2	0.3	100 K	100 K	0	0.3
Total Current Assets	39.7	40.2	33.7	33.2	33.3	30.6	26.1	20.9	19.3	22.3	16.9	14.1	13.5	10.8	6.5	8.9	6.4	6.2	6.1	5.4	5.9	7.1	6.1	7.0	6.1	4.9	6.8	6.2	4.8	3.7	3.6	2.9	2.2
PP&E	14.5	12.7	12.2	7.8	7.4	7.2	7.4	7.3	7.3	6.5	5.3	4.3	3.6	3.5	3.5	3.8	3.8	3.4	0.7	0.7	0.5	0.4	1.1	1.2	1.1	1.0	1.0	1.0	0.3	0.4	0.3	0.2	0.2
Intangible Assets	6.2	6.6	0.7	0.8	1.0	1.2	1.3	1.3	1.3	1.2	1.1	1.0	0.9	0	0.9	1.0	1.0	1.0	1.4	0.6	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	4.8	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	23.7	21.8	27.6	24.1	24.2	23.0	20.0	19.8	22.4	23.0	24.7	21.5	20.6	16.1	14.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	(1 700.0)	0	0	0	0.2	71.7 K	92.9 K	0.1	0.2	0	76 K	39.6 K	18.2 K	0.2	16.5	14.0	11.7	10.6	9.6	7.7	6.1	4.9	4.9	4.3	3.4	3.4	2.1	1.7	1.3	0.7	0.6	0.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	89.3	86.2	74.4	66.1	67.5	63.5	56.6	51.1	51.6	54.1	49.1	41.9	40.0	32.7	26.5	31.3	26.3	23.3	19.3	16.7	14.7	14.0	12.4	13.1	11.5	9.3	11.2	9.3	6.8	5.4	4.6	3.7	2.8
LIABILITIES
Accounts Payable	6.1	7.8	4.3	3.2	4.5	3.9	2.7	2.8	2.1	2.2	1.8	1.8	2.0	1.7	0.6	1.3	1.3	1.8	1.3	0.7	0.5	0.5	0.2	0.2	100 K	0.2	0.2	0.2	100 K	100 K	100 K	0.2	100 K
Short Term Debt	6.7	6.3	0.3	0.4	0	0	0	0	0	0	76.1 K	76.1 K	76.1 K	1.1	2.3	1.2	29.3 K	1.0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	4.0	3.0	3.8	2.2	3.3	3.8	2.1	1.0	1.4	2.2	1.6	2.0	2.1	1.8	0.7	1.6	1.3	0.9	49.7 K	0.9	0.6	0.3	0.3	0.7	0.6	100 K	0.8	0.7	0.4	0.3	100 K	0	0.2
Total Current Liabilities	16.7	17.1	8.5	6.1	7.8	7.7	4.9	4.0	3.7	4.5	3.7	4.0	4.4	4.8	3.7	4.0	2.6	4.0	3.4	1.9	1.1	0.8	0.5	1.0	0.7	0.3	1.0	0.9	0.5	0.4	0.2	0.2	0.3
Long Term Debt	88.1 K	0.2	0.1	0.3	0	0	0	0	0	0	0.9	0.9	1.0	0	0	1.2	1.2	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	1.8	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30 K	25 K	25 K	25 K	50 K	100 K	100 K	100 K	100 K	100 K	100 K	0	100 K	0.2
Total Liabilities	18.6	18.9	8.6	6.4	7.8	7.7	4.9	4.0	3.7	4.5	4.5	4.9	5.4	4.8	3.7	5.2	3.9	5.2	3.4	2.0	1.2	0.9	0.5	1.0	0.8	0.4	1.1	1.0	0.6	0.5	0.2	0.3	0.5
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	90.8 K	90.7 K	90.7 K	90.8 K	90.1 K	88.6 K	88.1 K	87.1 K	85.2 K	75.1 K	74.6 K	73.7 K	72.4 K	71.8 K	71.6 K	72.5 K	72.9 K	73.8 K	76.1 K	100 K	0	0	0	0	0	0	0	0
Retained Earnings	51.0	50.7	47.0	42.5	45.0	42.0	37.1	33.7	34.5	32.7	28.6	25.3	21.8	17.9	15.3	18.7	16.1	12.9	11.2	10.2	9.5	9.3	8.2	8.1	6.5	4.9	5.2	3.1	1.7	0.7	0	(1.0)	(2.1)
Other Accumulative Comprehensive Income/Loss	(6.8)	(7.2)	(3.5)	(3.4)	(4.6)	(3.6)	(2.5)	(3.0)	(3.2)	0.3	0.3	0.3	2.5	0.7	1.7	2.1	1.5	0.7	0.4	0.3	(0.2)	(0.4)	(0.7)	(0.6)	(0.3)	(1.0)	(0.9)	(0.8)	0	0	0	0	0
Total Equity	70.7	67.2	65.8	59.7	59.7	55.8	51.7	47.1	47.9	49.6	44.5	36.9	34.6	27.9	22.7	26.2	22.4	18.0	15.9	14.7	13.6	13.2	11.9	12.1	10.7	8.9	10.1	8.3	6.2	4.9	4.4	3.4	2.3
Total Liabilities and Equity	89.3	86.2	74.4	66.1	67.5	63.5	56.6	51.1	51.6	54.1	49.1	41.9	40.0	32.7	26.5	31.3	26.3	23.3	19.3	16.7	14.7	14.0	12.4	13.1	11.5	9.3	11.2	9.3	6.8	5.4	4.6	3.7	2.8
SHARES OUTSTANDING
Common Shares Outstanding	9.4	9.2	9.1	9.1	9.1	9.1	9.1	9.1	9.0	8.9	8.8	8.8	8.7	8.4	7.5	7.4	7.3	7.2	7.2	7.2	7.3	7.3	7.5	7.7	7.8	8.2	8.4	8.6	8.6	8.7	8.3	8.1	8.4

Balance Sheet

Premium Plan

Unlimited Plan