Northern Technologies International Corporation (NTIC)

NTIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	7.28	7.25	4.95	5.41	5.33	7.68
Short-Term Investments	-	-	-	-	0.01	0
Cash & Short-Term Investments	7.28	7.25	4.95	5.41	5.34	7.69
Cash Growth	7.42%	46.41%	-8.40%	1.25%	-30.52%	-35.68%
Accounts Receivable	18.68	18.44	19.19	15.83	14.83	11.75
Other Receivables	2.09	1.42	1.24	3.61	1.77	1.89
Total Trade Receivables	20.78	19.86	20.42	19.44	16.6	13.65
Inventory	15.84	15.53	14.38	13.1	16.34	11.11
Other Current Assets	3.88	1.71	1.42	1.73	1.95	1.3
Total Current Assets	47.77	44.34	41.28	39.67	40.23	33.75
Net Property, Plant & Equipment	15.45	15.68	16.69	14.49	12.73	12.2
Other Intangible Assets	8.31	8.83	9.68	6.16	6.63	0.71
Goodwill	4.78	4.78	4.78	4.78	4.78	-
Long-Term Investments	30.36	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	107.13	102.75	98.68	89.34	86.19	74.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	9.35	8.04	6.39	6.06	7.8	4.29
Accrued Expenses	2.78	2.91	3.74	3.47	2.96	3.77
Short-Term Debt	11.76	9.33	4.29	6.36	5.9	-
Current Portion of Long-Term Debt	3.01	2.86	2.42	-	-	-
Current Portion of Leases	0.43	0.34	0.33	0.34	0.37	0.27
Other Current Liabilities	0.45	0.41	0.33	0.5	0.03	0.18
Total Current Liabilities	27.78	23.9	17.8	16.72	17.07	8.52
Long-Term Debt	0.39	0.47	-	-	-	-
Long-Term Leases	0.16	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	2.06	2.13	1.6	1.92	1.88	0.1
Total Liabilities	29.84	26.03	19.41	18.65	18.95	8.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	0.19	0.19	0.19	0.19	0.18	0.18
Additional Paid-in Capital	26.05	25.06	23.63	21.99	19.94	18.74
Accumulated Other Comprehensive Income	-5.43	-5.37	-6.38	-6.82	-7.25	-3.53
Retained Earnings	52.02	52.27	53.77	51	50.72	46.97
Total Common Shareholders' Equity	72.82	72.15	71.19	66.36	63.6	62.37
Minority Interest	4.46	4.56	3.88	4.34	3.65	3.38
Shareholders' Equity	77.28	76.71	75.18	70.7	67.24	65.75
Total Liabilities & Equity	107.13	102.75	94.68	89.34	86.19	74.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	15.75	13.15	7.14	6.79	6.46	0.38
Net Cash (Debt)	-8.48	-5.9	-2.19	-1.38	-1.12	7.31
Net Cash Growth	-	-	-	-	-	-35.26%
Net Cash Per Share	-0.89	-0.61	-0.22	-0.14	-0.12	0.74
Book Value	72.82	72.15	71.19	66.36	63.6	62.37
Book Value Per Share	7.67	7.48	7.24	6.85	6.60	6.32
Tangible Book Value	59.73	58.54	56.73	55.41	52.18	61.66
Tangible Book Value Per Share	6.29	6.07	5.77	5.72	5.42	6.24

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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