Northern Technologies International Corporation (NTIC)

NTIC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.41	5.33	7.68	6.4	5.86
Short-Term Investments	0	0.01	0	5.54	3.57
Cash & Cash Equivalents	5.41	5.34	7.69	11.95	9.42
Cash Growth	1.25%	-30.52%	-35.68%	26.81%	26.25%
Receivables	19.12	16.6	13.26	9.48	11.87
Inventory	13.1	16.34	11.11	10.96	10.49
Other Current Assets	2.05	1.95	1.69	0.82	1.52
Total Current Assets	39.67	40.23	33.75	33.2	33.3
Property, Plant & Equipment	14.49	12.73	12.2	7.77	7.36
Long-Term Investments	23.71	21.81	27.62	24.09	24.21
Goodwill and Intangibles	10.94	11.42	0.71	0.8	1.01
Other Long-Term Assets	0.53	0	0.09	0.21	1.63
Total Long-Term Assets	49.67	45.96	40.62	32.87	34.21
Total Assets	89.34	86.19	74.37	66.07	67.51
Accounts Payable	6.06	7.8	4.29	3.21	4.51
Current Debt	6.7	6.27	0.27	0.39	0
Other Current Liabilities	3.97	3	3.95	2.51	3.34
Total Current Liabilities	16.72	17.07	8.52	6.1	7.84
Long-Term Debt	0.09	0.18	0.1	0.27	0
Other Long-Term Liabilities	1.84	1.7	0	0	0
Total Long-Term Liabilities	1.92	1.88	0.1	0.27	0
Total Liabilities	18.65	18.95	8.62	6.37	7.84
Total Debt	6.79	6.46	0.38	0.66	0
Debt Growth	5.09%	1615.44%	-42.86%	-	-
Retained Earnings	51	50.72	46.97	42.47	44.99
Comprehensive Income	-6.82	-7.25	-3.53	-3.41	-4.59
Shareholders' Equity	66.36	63.6	62.37	56.66	56.59
Net Cash / Debt	-1.38	-1.12	7.31	11.29	9.42
Net Cash / Debt Growth	-	-	-35.26%	19.81%	26.25%
Net Cash Per Share	-0.14	-0.12	0.74	1.24	1.00
Working Capital	22.95	23.17	25.23	27.1	25.46
Book Value Per Share	7.09	6.90	6.84	6.23	6.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).