Northern Technologies International Corporation (NTIC)
NASDAQ: NTIC · Real-Time Price · USD
8.06
+0.03 (0.37%)
Apr 29, 2026, 9:34 AM EDT - Market open
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 | Feb '26 Feb 28, 2026 | 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 | 6.47 | 7.25 | 4.95 | 5.41 | 5.33 | 7.68 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 6.47 | 7.25 | 4.95 | 5.41 | 5.34 | 7.69 | Upgrade
|
| Cash Growth | 27.09% | 46.41% | -8.40% | 1.25% | -30.52% | -35.68% | Upgrade
|
| Accounts Receivable | 18.93 | 19.52 | 20.42 | 19.12 | 16.6 | 13.26 | Upgrade
|
| Other Receivables | 0.7 | 0.34 | 0.39 | 0.33 | - | 0.39 | Upgrade
|
| Receivables | 19.64 | 19.86 | 20.81 | 19.44 | 16.6 | 13.65 | Upgrade
|
| Inventory | 16.51 | 15.53 | 14.39 | 13.1 | 16.34 | 11.11 | Upgrade
|
| Prepaid Expenses | 2.61 | 1.71 | 1.42 | 1.73 | 1.95 | 1.3 | Upgrade
|
| Total Current Assets | 45.22 | 44.34 | 41.58 | 39.67 | 40.23 | 33.75 | Upgrade
|
| Property, Plant & Equipment | 16.32 | 15.68 | 16.69 | 14.49 | 12.73 | 12.2 | Upgrade
|
| Long-Term Investments | 29.75 | 28.61 | 25.4 | 23.71 | 21.81 | 27.62 | Upgrade
|
| Goodwill | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - | Upgrade
|
| Other Intangible Assets | 8.4 | 8.83 | 5.68 | 6.16 | 6.63 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.43 | 0.5 | 0.54 | 0.53 | - | 0.09 | Upgrade
|
| Total Assets | 104.9 | 102.75 | 94.68 | 89.34 | 86.19 | 74.37 | Upgrade
|
| Accounts Payable | 8.27 | 8.04 | 6.39 | 6.06 | 7.8 | 4.29 | Upgrade
|
| Accrued Expenses | 2.12 | 2.91 | 3.74 | 3.47 | 2.96 | 3.77 | Upgrade
|
| Short-Term Debt | 11.28 | 9.33 | 4.29 | 6.36 | 5.9 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.98 | 2.86 | 2.82 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.34 | 0.33 | 0.34 | 0.37 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.41 | 0.33 | 0.5 | 0.03 | 0.18 | Upgrade
|
| Total Current Liabilities | 25.02 | 23.9 | 17.9 | 16.72 | 17.07 | 8.52 | Upgrade
|
| Long-Term Debt | 0.42 | 0.47 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.22 | 0.15 | 0.1 | 0.09 | 0.18 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.51 | 1.51 | 1.5 | 1.84 | 1.7 | - | Upgrade
|
| Total Liabilities | 27.17 | 26.03 | 19.5 | 18.65 | 18.95 | 8.62 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 25.71 | 25.06 | 23.62 | 21.99 | 19.94 | 18.74 | Upgrade
|
| Retained Earnings | 52.29 | 52.27 | 53.77 | 51 | 50.72 | 46.97 | Upgrade
|
| Comprehensive Income & Other | -4.9 | -5.37 | -6.38 | -6.82 | -7.25 | -3.53 | Upgrade
|
| Total Common Equity | 73.29 | 72.15 | 71.19 | 66.36 | 63.6 | 62.37 | Upgrade
|
| Minority Interest | 4.44 | 4.56 | 3.98 | 4.34 | 3.65 | 3.38 | Upgrade
|
| Shareholders' Equity | 77.72 | 76.71 | 75.18 | 70.7 | 67.24 | 65.75 | Upgrade
|
| Total Liabilities & Equity | 104.9 | 102.75 | 94.68 | 89.34 | 86.19 | 74.37 | Upgrade
|
| Total Debt | 15.08 | 13.15 | 7.54 | 6.79 | 6.46 | 0.38 | Upgrade
|
| Net Cash (Debt) | -8.61 | -5.9 | -2.58 | -1.38 | -1.12 | 7.31 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -35.26% | Upgrade
|
| Net Cash Per Share | -0.91 | -0.61 | -0.26 | -0.14 | -0.12 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 9.49 | 9.48 | 9.47 | 9.43 | 9.37 | 9.19 | Upgrade
|
| Total Common Shares Outstanding | 9.49 | 9.48 | 9.47 | 9.42 | 9.23 | 9.18 | Upgrade
|
| Working Capital | 20.2 | 20.44 | 23.68 | 22.95 | 23.17 | 25.23 | Upgrade
|
| Book Value Per Share | 7.72 | 7.61 | 7.52 | 7.04 | 6.89 | 6.79 | Upgrade
|
| Tangible Book Value | 60.1 | 58.54 | 60.73 | 55.41 | 52.18 | 61.66 | Upgrade
|
| Tangible Book Value Per Share | 6.33 | 6.18 | 6.41 | 5.88 | 5.65 | 6.71 | Upgrade
|
| Land | 1.86 | 1.26 | 1.24 | 0.5 | 0.31 | 0.31 | Upgrade
|
| Buildings | 14.73 | 14.65 | 14.76 | 16.43 | 14.78 | 13.15 | Upgrade
|
| Machinery | 9.78 | 9.15 | 7.28 | 5.98 | 5.64 | 5.45 | Upgrade
|
| Construction In Progress | 0.5 | 0.82 | 3.09 | 0.82 | - | - | Upgrade
|
| Order Backlog | - | 4.18 | 5.84 | 5.34 | 5.86 | 4.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.