Northern Technologies International Corporation (NTIC)
NASDAQ: NTIC · Real-Time Price · USD
8.76
+0.13 (1.51%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NTIC Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.39 | 7.25 | 4.95 | 5.41 | 5.33 | 7.68 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 6.39 | 7.25 | 4.95 | 5.41 | 5.34 | 7.69 | Upgrade
|
| Cash Growth | 14.72% | 46.41% | -8.40% | 1.25% | -30.52% | -35.68% | Upgrade
|
| Accounts Receivable | 19.24 | 19.52 | 20.42 | 19.12 | 16.6 | 13.26 | Upgrade
|
| Other Receivables | 0.59 | 0.34 | 0.39 | 0.33 | - | 0.39 | Upgrade
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| Receivables | 19.83 | 19.86 | 20.81 | 19.44 | 16.6 | 13.65 | Upgrade
|
| Inventory | 16.11 | 15.53 | 14.39 | 13.1 | 16.34 | 11.11 | Upgrade
|
| Prepaid Expenses | 2.3 | 1.71 | 1.42 | 1.73 | 1.95 | 1.3 | Upgrade
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| Total Current Assets | 44.62 | 44.34 | 41.58 | 39.67 | 40.23 | 33.75 | Upgrade
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| Property, Plant & Equipment | 16.3 | 15.68 | 16.69 | 14.49 | 12.73 | 12.2 | Upgrade
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| Long-Term Investments | 29.28 | 28.61 | 25.4 | 23.71 | 21.81 | 27.62 | Upgrade
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| Goodwill | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - | Upgrade
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| Other Intangible Assets | 8.59 | 8.83 | 5.68 | 6.16 | 6.63 | 0.71 | Upgrade
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| Long-Term Deferred Tax Assets | 0.45 | 0.5 | 0.54 | 0.53 | - | 0.09 | Upgrade
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| Total Assets | 104.03 | 102.75 | 94.68 | 89.34 | 86.19 | 74.37 | Upgrade
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| Accounts Payable | 9.67 | 8.04 | 6.39 | 6.06 | 7.8 | 4.29 | Upgrade
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| Accrued Expenses | 2.84 | 2.91 | 3.74 | 3.47 | 2.96 | 3.77 | Upgrade
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| Short-Term Debt | 9.13 | 9.33 | 4.29 | 6.36 | 5.9 | - | Upgrade
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| Current Portion of Long-Term Debt | 2.89 | 2.86 | 2.82 | - | - | - | Upgrade
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| Current Portion of Leases | 0.29 | 0.34 | 0.33 | 0.34 | 0.37 | 0.27 | Upgrade
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| Current Income Taxes Payable | 0.37 | 0.41 | 0.33 | 0.5 | 0.03 | 0.18 | Upgrade
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| Total Current Liabilities | 25.18 | 23.9 | 17.9 | 16.72 | 17.07 | 8.52 | Upgrade
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| Long-Term Debt | 0.45 | 0.47 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.21 | 0.15 | 0.1 | 0.09 | 0.18 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.51 | 1.51 | 1.5 | 1.84 | 1.7 | - | Upgrade
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| Total Liabilities | 27.35 | 26.03 | 19.5 | 18.65 | 18.95 | 8.62 | Upgrade
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| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | Upgrade
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| Additional Paid-In Capital | 25.4 | 25.06 | 23.62 | 21.99 | 19.94 | 18.74 | Upgrade
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| Retained Earnings | 52.42 | 52.27 | 53.77 | 51 | 50.72 | 46.97 | Upgrade
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| Comprehensive Income & Other | -5.64 | -5.37 | -6.38 | -6.82 | -7.25 | -3.53 | Upgrade
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| Total Common Equity | 72.36 | 72.15 | 71.19 | 66.36 | 63.6 | 62.37 | Upgrade
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| Minority Interest | 4.31 | 4.56 | 3.98 | 4.34 | 3.65 | 3.38 | Upgrade
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| Shareholders' Equity | 76.68 | 76.71 | 75.18 | 70.7 | 67.24 | 65.75 | Upgrade
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| Total Liabilities & Equity | 104.03 | 102.75 | 94.68 | 89.34 | 86.19 | 74.37 | Upgrade
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| Total Debt | 12.96 | 13.15 | 7.54 | 6.79 | 6.46 | 0.38 | Upgrade
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| Net Cash (Debt) | -6.57 | -5.9 | -2.58 | -1.38 | -1.12 | 7.31 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -35.26% | Upgrade
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| Net Cash Per Share | -0.69 | -0.61 | -0.26 | -0.14 | -0.12 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 9.49 | 9.48 | 9.47 | 9.43 | 9.37 | 9.19 | Upgrade
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| Total Common Shares Outstanding | 9.48 | 9.48 | 9.47 | 9.42 | 9.23 | 9.18 | Upgrade
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| Working Capital | 19.44 | 20.44 | 23.68 | 22.95 | 23.17 | 25.23 | Upgrade
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| Book Value Per Share | 7.63 | 7.61 | 7.52 | 7.04 | 6.89 | 6.79 | Upgrade
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| Tangible Book Value | 58.99 | 58.54 | 60.73 | 55.41 | 52.18 | 61.66 | Upgrade
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| Tangible Book Value Per Share | 6.22 | 6.18 | 6.41 | 5.88 | 5.65 | 6.71 | Upgrade
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| Land | 1.86 | 1.26 | 1.24 | 0.5 | 0.31 | 0.31 | Upgrade
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| Buildings | 14.66 | 14.65 | 14.76 | 16.43 | 14.78 | 13.15 | Upgrade
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| Machinery | 9.23 | 9.15 | 7.28 | 5.98 | 5.64 | 5.45 | Upgrade
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| Construction In Progress | 0.92 | 0.82 | 3.09 | 0.82 | - | - | Upgrade
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| Order Backlog | - | 4.18 | 5.84 | 5.34 | 5.86 | 4.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.