Northern Technologies International Corporation (NTIC)

NTIC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	6.39	7.25	4.95	5.41	5.33	7.68
Short-Term Investments	-	-	-	-	0.01	0
Cash & Short-Term Investments	6.39	7.25	4.95	5.41	5.34	7.69
Cash Growth	14.72%	46.41%	-8.40%	1.25%	-30.52%	-35.68%
Accounts Receivable	18.2	18.44	19.19	15.83	14.83	11.75
Other Receivables	1.62	1.42	1.24	3.61	1.77	1.89
Total Trade Receivables	19.83	19.86	20.42	19.44	16.6	13.65
Inventory	16.11	15.53	14.38	13.1	16.34	11.11
Other Current Assets	2.3	1.71	1.42	1.73	1.95	1.3
Total Current Assets	44.62	44.34	41.28	39.67	40.23	33.75
Net Property, Plant & Equipment	16.3	15.68	16.69	14.49	12.73	12.2
Other Intangible Assets	8.59	8.83	9.68	6.16	6.63	0.71
Goodwill	4.78	4.78	4.78	4.78	4.78	-
Long-Term Investments	29.28	28.61	25.4	23.71	21.81	27.62
Other Long-Term Assets	0.45	0.5	0.54	0.53	-	0.09
Total Assets	104.03	102.75	98.68	89.34	86.19	74.37
Accounts Payable	9.67	8.04	6.39	6.06	7.8	4.29
Accrued Expenses	2.84	2.91	3.74	3.47	2.96	3.77
Short-Term Debt	9.13	9.33	4.29	6.36	5.9	-
Current Portion of Long-Term Debt	2.89	2.86	2.42	-	-	-
Current Portion of Leases	0.29	0.34	0.33	0.34	0.37	0.27
Other Current Liabilities	0.37	0.41	0.33	0.5	0.03	0.18
Total Current Liabilities	25.18	23.9	17.8	16.72	17.07	8.52
Long-Term Debt	0.45	0.47	-	-	-	-
Long-Term Leases	0.21	0.15	0.1	0.09	0.18	0.1
Other Long-Term Liabilities	1.51	1.51	1.5	1.84	1.7	-
Total Long-Term Liabilities	2.17	2.13	1.6	1.92	1.88	0.1
Total Liabilities	27.35	26.03	19.41	18.65	18.95	8.62
Common Stock	0.19	0.19	0.19	0.19	0.18	0.18
Additional Paid-in Capital	25.4	25.06	23.63	21.99	19.94	18.74
Accumulated Other Comprehensive Income	-5.64	-5.37	-6.38	-6.82	-7.25	-3.53
Retained Earnings	52.42	52.27	53.77	51	50.72	46.97
Total Common Shareholders' Equity	72.36	72.15	71.19	66.36	63.6	62.37
Minority Interest	4.31	4.56	3.88	4.34	3.65	3.38
Shareholders' Equity	76.68	76.71	75.18	70.7	67.24	65.75
Total Liabilities & Equity	104.03	102.75	94.68	89.34	86.19	74.37
Total Debt	12.96	13.15	7.14	6.79	6.46	0.38
Net Cash (Debt)	-6.57	-5.9	-2.19	-1.38	-1.12	7.31
Net Cash Growth	-	-	-	-	-	-35.26%
Net Cash Per Share	-0.69	-0.61	-0.22	-0.14	-0.12	0.74
Book Value	72.36	72.15	71.19	66.36	63.6	62.37
Book Value Per Share	7.56	7.48	7.24	6.85	6.60	6.32
Tangible Book Value	58.99	58.54	56.73	55.41	52.18	61.66
Tangible Book Value Per Share	6.16	6.07	5.77	5.72	5.42	6.24

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q