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	19.24	19.52	20.42	19.12	16.6	13.26
Other Receivables	0.59	0.34	0.39	0.33	-	0.39
Receivables	19.83	19.86	20.81	19.44	16.6	13.65
Inventory	16.11	15.53	14.39	13.1	16.34	11.11
Prepaid Expenses	2.3	1.71	1.42	1.73	1.95	1.3
Total Current Assets	44.62	44.34	41.58	39.67	40.23	33.75
Property, Plant & Equipment	16.3	15.68	16.69	14.49	12.73	12.2
Long-Term Investments	29.28	28.61	25.4	23.71	21.81	27.62
Goodwill	4.78	4.78	4.78	4.78	4.78	-
Other Intangible Assets	8.59	8.83	5.68	6.16	6.63	0.71
Long-Term Deferred Tax Assets	0.45	0.5	0.54	0.53	-	0.09
Total Assets	104.03	102.75	94.68	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	2.82	-	-	-
Current Portion of Leases	0.29	0.34	0.33	0.34	0.37	0.27
Current Income Taxes Payable	0.37	0.41	0.33	0.5	0.03	0.18
Total Current Liabilities	25.18	23.9	17.9	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
Long-Term Deferred Tax Liabilities	1.51	1.51	1.5	1.84	1.7	-
Total Liabilities	27.35	26.03	19.5	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	23.62	21.99	19.94	18.74
Retained Earnings	52.42	52.27	53.77	51	50.72	46.97
Comprehensive Income & Other	-5.64	-5.37	-6.38	-6.82	-7.25	-3.53
Total Common Equity	72.36	72.15	71.19	66.36	63.6	62.37
Minority Interest	4.31	4.56	3.98	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	7.54	6.79	6.46	0.38
Net Cash (Debt)	-6.57	-5.9	-2.58	-1.38	-1.12	7.31
Net Cash Growth	-	-	-	-	-	-35.26%
Net Cash Per Share	-0.69	-0.61	-0.26	-0.14	-0.12	0.74
Filing Date Shares Outstanding	9.49	9.48	9.47	9.43	9.37	9.19
Total Common Shares Outstanding	9.48	9.48	9.47	9.42	9.23	9.18
Working Capital	19.44	20.44	23.68	22.95	23.17	25.23
Book Value Per Share	7.63	7.61	7.52	7.04	6.89	6.79
Tangible Book Value	58.99	58.54	60.73	55.41	52.18	61.66
Tangible Book Value Per Share	6.22	6.18	6.41	5.88	5.65	6.71
Land	1.86	1.26	1.24	0.5	0.31	0.31
Buildings	14.66	14.65	14.76	16.43	14.78	13.15
Machinery	9.23	9.15	7.28	5.98	5.64	5.45
Construction In Progress	0.92	0.82	3.09	0.82	-	-
Order Backlog	-	4.18	5.84	5.34	5.86	4.19

Updated Jan 8, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q