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Northern Technologies International Corporation NTIC
Basic Materials - Chemicals - Specialty - NASDAQ - US
Watchlist
$ 7.23
-0.139 %
$ 68.5 M
Market Cap
13.83
P/E
BALANCE SHEET
94.7 M ASSETS
5.97%
Growth Rates
1Year 5.97%
3Years 8.38%
5Years 7.00%
7Years 7.62%
10Years 5.76%
19.5 M LIABILITIES
4.59%
Growth Rates
1Year 4.59%
3Years 31.27%
5Years 19.99%
7Years 21.83%
10Years 15.88%
71.2 M EQUITY
7.29%
Growth Rates
1Year 7.29%
3Years 4.51%
5Years 4.70%
7Years 5.52%
10Years 4.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Northern Technologies International Corporation
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Current Assets 41.6 M
Cash & Short-Term Investments 4.95 M
Receivables 20.8 M
Other Current Assets 15.8 M
Non-Current Assets 53.1 M
Long-Term Investments 25.4 M
PP&E 16.7 M
Other Non-Current Assets 11 M
5.23 %21.98 %16.70 %26.83 %17.63 %11.63 %Total Assets$94.7m
Current Liabilities 17.9 M
Accounts Payable 6.39 M
Short-Term Debt 7.44 M
Other Current Liabilities 4.07 M
Non-Current Liabilities 1.6 M
Long-Term Debt 99.4 K
Other Non-Current Liabilities 1.5 M
32.78 %38.14 %20.85 %7.72 %Total Liabilities$19.5m

Balance Sheet

Millions
Aug-2024 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 5.0 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 0 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 20.8 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 14.4 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 1.4 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 41.6 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 16.7 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 5.7 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 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 25.4 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 0.5 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 0
Total Assets 94.7 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 6.4 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 0 29.7 26.6 22.7 21.7 15.7 0 0 0 0 0 0 0 0 0 0 0 0 11.5 0 1.8 2.0 2.2 0.5 0.4 6 K
Other Current Liabilities 501.7 458.0 353.5 550.8 353.7 290.1 222.7 445.4 125.1 100.3 80.4 72.9 68.4 69.1 46.5 42.8 38.3 39.9 40.3 29.4 23.5 19.2 18.4 11.4 17.1 2.2
Total Current Liabilities 2 038.0 2 066.6 1 925.9 1 924.1 1 325.6 971.0 692.1 497.8 354.3 271.7 201.8 175.3 159.0 148.1 93.0 81.2 60.6 61.5 67.8 48.6 44.9 37.4 18.4 17.8 23.1 3.7
Long Term Debt 0 97.0 100.3 102.7 64.4 43.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 K 1.8 3.8 1.0 1.5 3 K
Deferred Tax Income 0 0 (160.7) (136.7) (62.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 324.6 289.8 320.4 292.7 205.8 140.1 107.5 129.7 46.4 39.0 33.4 22.8 19.2 10.4 6.2 1.0 0.2 0.1 0.2 64 K 0 0 0 0 130.7 32.8
Total Liabilities 2 362.6 2 453.4 2 346.6 2 319.4 1 595.8 1 154.5 799.6 627.5 400.8 310.7 235.2 198.2 175.0 158.5 99.2 82.2 60.8 61.6 68.0 48.7 45.0 39.2 22.2 18.8 155.2 36.5
EQUITY
Common Stock 7 K 7 K 8 K 8 K 8 K 8 K 8 K 8 K 8 K 8 K 8 K 8 K 8 K 8 K 8 K 7 K 7 K 7 K 6 K 6 K 6 K 6 K 6 K 5 K 1 K 1 K
Retained Earnings 2 483.8 2 447.2 2 566.7 2 619.4 2 215.8 439.9 378.1 263.4 131.4 27.4 (30.5) (95.9) (89.6) (116.5) (178.2) (252.5) (221.2) (289.6) (325.4) (290.4) (291.8) (300.6) (274.2) (206.1) (108.6) (19.9)
Other Accumulative Comprehensive Income/Loss 6.0 21.2 (10.3) 4.3 43.5 (0.7) (2.8) 0.6 (0.9) (1.0) (0.1) 0.3 0.2 46 K 0.1 0.5 0.3 0.7 3 K 7 K 2 K (5.2) (19.9) (49.6) 73 K (32.8)
Total Equity 3 852.0 3 630.5 3 601.4 3 622.7 3 233.9 1 346.2 1 252.9 1 150.4 995.4 847.9 752.8 634.0 581.3 490.8 377.7 273.0 218.5 161.2 83.6 93.4 85.7 63.0 70.6 99.4 (84.7) (19.4)
Total Liabilities and Equity 6 214.6 6 083.9 5 947.9 5 942.1 4 829.7 2 500.7 2 052.5 1 777.9 1 396.2 1 158.6 988.0 832.1 756.3 649.3 476.9 355.2 279.3 222.8 151.6 142.1 130.7 102.2 92.9 118.2 70.6 17.1
SHARES OUTSTANDING
Common Shares Outstanding 74.9 76.4 78.2 78.9 78.8 79.4 80.1 80.1 79.9 80.0 80.8 80.6 80.5 78.0 75.8 69.1 66.8 67.2 63.2 61.6 60.0 57.8 47.9 42.2 5.5 4.2