Northern Technologies International Corp
NASDAQ:NTIC

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Northern Technologies International Corp
NASDAQ:NTIC
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Price: 13.35 USD 0.3% Market Closed
Market Cap: 126m USD
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Balance Sheet

Balance Sheet Decomposition
Northern Technologies International Corp

Current Assets 37.9m
Cash & Short-Term Investments 5.8m
Receivables 16.7m
Other Current Assets 15.4m
Non-Current Assets 51.4m
Long-Term Investments 24.2m
PP&E 16m
Intangibles 10.6m
Other Non-Current Assets 570.7k
Current Liabilities 14.8m
Accounts Payable 6.3m
Accrued Liabilities 3.8m
Short-Term Debt 4.8m
Other Current Liabilities 17.6k
Non-Current Liabilities 5.6m
Other Non-Current Liabilities 5.6m

Balance Sheet
Northern Technologies International Corp

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Balance Sheet
Currency: USD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
2
3
3
6
4
6
6
8
5
5
Cash Equivalents
2
3
3
6
4
6
6
8
5
5
Short-Term Investments
6
2
2
4
3
4
6
0
0
0
Total Receivables
7
6
7
8
12
12
10
14
17
19
Accounts Receivables
5
5
6
7
11
11
9
12
15
16
Other Receivables
3
2
2
1
2
2
1
2
2
3
Inventory
6
7
8
7
9
10
11
11
16
13
Other Current Assets
1
1
0
0
2
1
1
1
2
2
Total Current Assets
22
19
21
26
31
33
33
34
40
40
PP&E Net
6
7
7
7
7
7
7
12
13
14
PP&E Gross
6
7
0
0
7
7
7
12
13
14
Accumulated Depreciation
3
3
0
0
5
6
6
7
9
10
Intangible Assets
1
1
1
1
1
1
1
1
7
6
Goodwill
0
0
0
0
0
0
0
0
5
5
Long-Term Investments
23
22
20
20
23
24
24
28
22
24
Other Long-Term Assets
1
1
2
2
2
2
1
0
0
1
Other Assets
0
0
0
0
0
0
0
0
5
5
Total Assets
54
N/A
52
-5%
51
-1%
57
+11%
64
+12%
68
+6%
66
-2%
74
+13%
86
+16%
89
+4%
Liabilities
Accounts Payable
2
2
3
3
4
5
3
4
8
6
Accrued Liabilities
2
2
1
2
4
3
3
4
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
6
6
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
4
4
4
5
8
8
6
9
17
17
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
2
2
Minority Interest
4
3
3
3
3
3
3
3
4
4
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
7
-19%
7
-2%
8
+19%
10
+35%
11
+4%
9
-14%
12
+27%
23
+88%
23
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
33
35
34
37
42
45
42
47
51
51
Additional Paid In Capital
13
13
14
14
15
16
17
19
20
22
Other Equity
0
3
3
2
4
5
3
4
7
7
Total Equity
46
N/A
45
-2%
45
-1%
49
+10%
53
+9%
57
+7%
57
+0%
62
+10%
64
+2%
66
+4%
Total Liabilities & Equity
54
N/A
52
-5%
51
-1%
57
+11%
64
+12%
68
+6%
66
-2%
74
+13%
86
+16%
89
+4%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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