Northern Technologies International Corporation (NTIC)
NASDAQ: NTIC · IEX Real-Time Price · USD
13.43
+0.17 (1.28%)
Jul 17, 2024, 4:30 PM EDT - Market closed

NTIC Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Year Ending
TTM Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019 2018 - 1996
Cash & Equivalents
5.795.415.337.686.45.86
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Short-Term Investments
000.0105.543.57
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Cash & Cash Equivalents
5.795.415.347.6911.959.42
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Cash Growth
-6.46%1.25%-30.52%-35.68%26.81%26.25%
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Receivables
16.2319.1216.613.269.4811.87
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Inventory
13.2413.116.3411.1110.9610.49
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Other Current Assets
2.632.051.951.690.821.52
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Total Current Assets
37.939.6740.2333.7533.233.3
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Property, Plant & Equipment
15.9914.4912.7312.27.777.36
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Long-Term Investments
24.2223.7121.8127.6224.0924.21
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Goodwill and Intangibles
10.5810.9411.420.710.81.01
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Other Long-Term Assets
0.570.5300.090.211.63
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Total Long-Term Assets
51.3649.6745.9640.6232.8734.21
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Total Assets
89.2789.3486.1974.3766.0767.51
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Accounts Payable
6.276.067.84.293.214.51
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Current Debt
56.76.270.270.390
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Other Current Liabilities
3.523.9733.952.513.34
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Total Current Liabilities
14.7916.7217.078.526.17.84
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Long-Term Debt
0.060.090.180.10.270
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Other Long-Term Liabilities
1.841.841.7000
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Total Long-Term Liabilities
1.91.921.880.10.270
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Total Liabilities
16.6918.6518.958.626.377.84
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Total Debt
5.066.796.460.380.660
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Debt Growth
-39.09%5.09%1615.44%-42.86%--
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Retained Earnings
52.65150.7246.9742.4744.99
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Comprehensive Income
-7.04-6.82-7.25-3.53-3.41-4.59
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Shareholders' Equity
68.8566.3663.662.3756.6656.59
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Net Cash / Debt
0.74-1.38-1.127.3111.299.42
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Net Cash / Debt Growth
----35.26%19.81%26.25%
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Net Cash Per Share
0.07-0.14-0.120.741.241.00
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Working Capital
23.1122.9523.1725.2327.125.46
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Book Value Per Share
7.307.096.906.846.236.23
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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).