Northern Technologies International Corporation (NTIC)

NTIC Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	5.09	4.95	5.41	5.33	7.68	6.4
Short-Term Investments	-	-	-	0.01	0	5.54
Cash & Short-Term Investments	5.09	4.95	5.41	5.34	7.69	11.95
Cash Growth	5.29%	-8.40%	1.25%	-30.52%	-35.68%	26.81%
Accounts Receivable	16.38	20.42	19.12	16.6	13.26	9.48
Other Receivables	0.91	0.39	0.33	-	0.39	0.02
Receivables	17.29	20.81	19.44	16.6	13.65	9.5
Inventory	14.99	14.39	13.1	16.34	11.11	10.96
Prepaid Expenses	2.26	1.42	1.73	1.95	1.3	0.8
Total Current Assets	39.62	41.58	39.67	40.23	33.75	33.2
Property, Plant & Equipment	15.11	16.69	14.49	12.73	12.2	7.77
Long-Term Investments	25.04	25.4	23.71	21.81	27.62	24.09
Goodwill	4.78	4.78	4.78	4.78	-	-
Other Intangible Assets	8.67	5.68	6.16	6.63	0.71	0.8
Long-Term Deferred Tax Assets	0.47	0.54	0.53	-	0.09	0.21
Total Assets	93.7	94.68	89.34	86.19	74.37	66.07
Accounts Payable	7.26	6.39	6.06	7.8	4.29	3.21
Accrued Expenses	2.47	3.74	3.47	2.96	3.77	2.2
Short-Term Debt	8.1	7.11	6.36	5.9	-	-
Current Portion of Leases	0.16	0.33	0.34	0.37	0.27	0.39
Current Income Taxes Payable	0.23	0.33	0.5	0.03	0.18	0.31
Total Current Liabilities	18.21	17.9	16.72	17.07	8.52	6.1
Long-Term Leases	0.14	0.1	0.09	0.18	0.1	0.27
Long-Term Deferred Tax Liabilities	1.5	1.5	1.84	1.7	-	-
Total Liabilities	19.85	19.5	18.65	18.95	8.62	6.37
Common Stock	0.19	0.19	0.19	0.18	0.18	0.18
Additional Paid-In Capital	24.33	23.62	21.99	19.94	18.74	17.42
Retained Earnings	53.44	53.77	51	50.72	46.97	42.47
Comprehensive Income & Other	-8.22	-6.38	-6.82	-7.25	-3.53	-3.41
Total Common Equity	69.75	71.19	66.36	63.6	62.37	56.66
Minority Interest	4.1	3.98	4.34	3.65	3.38	3.05
Shareholders' Equity	73.85	75.18	70.7	67.24	65.75	59.7
Total Liabilities & Equity	93.7	94.68	89.34	86.19	74.37	66.07
Total Debt	8.4	7.54	6.79	6.46	0.38	0.66
Net Cash (Debt)	-3.31	-2.58	-1.38	-1.12	7.31	11.29
Net Cash Growth	-	-	-	-	-35.26%	19.81%
Net Cash Per Share	-0.34	-0.26	-0.14	-0.12	0.74	1.24
Filing Date Shares Outstanding	9.47	9.47	9.43	9.37	9.19	9.1
Total Common Shares Outstanding	9.47	9.47	9.42	9.23	9.18	9.1
Working Capital	21.42	23.68	22.95	23.17	25.23	27.1
Book Value Per Share	7.36	7.52	7.04	6.89	6.79	6.23
Tangible Book Value	56.3	60.73	55.41	52.18	61.66	55.86
Tangible Book Value Per Share	5.94	6.41	5.88	5.65	6.71	6.14
Land	1.24	1.24	0.5	0.31	0.31	0.31
Buildings	16.53	14.76	16.43	14.78	13.15	8.17
Machinery	7.03	7.28	5.98	5.64	5.45	4.94
Construction In Progress	0.48	3.09	0.82	-	-	-
Order Backlog	-	5.84	5.34	5.86	4.19	3.59

Updated Apr 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q