Northern Technologies International Corporation (NTIC)
NASDAQ: NTIC · IEX Real-Time Price · USD
13.40
-0.10 (-0.74%)
At close: Mar 27, 2024, 4:00 PM
13.63
+0.23 (1.72%)
Pre-market: Mar 28, 2024, 6:00 AM EDT

NTIC Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
5.415.337.686.45.864.166.363.42.622.48
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Short-Term Investments
00.0105.543.573.33.772.242.035.52
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Cash & Cash Equivalents
5.415.347.6911.959.427.4610.135.644.658
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Cash Growth
1.25%-30.52%-35.68%26.81%26.25%-26.31%79.59%21.23%-41.83%85.36%
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Receivables
19.1216.613.269.4811.8712.047.916.956.127.16
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Inventory
13.116.3411.1110.9610.499.137.467.717.475.96
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Other Current Assets
2.051.951.690.821.521.930.580.641.031.2
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Total Current Assets
39.6740.2333.7533.233.330.5726.0720.9419.2822.32
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Property, Plant & Equipment
14.4912.7312.27.777.367.177.367.287.296.48
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Long-Term Investments
23.7121.8127.6224.0924.2122.9520.0419.8422.4322.96
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Goodwill and Intangibles
10.9411.420.710.81.011.161.321.281.261.2
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Other Long-Term Assets
0.5300.090.211.631.711.831.731.311.1
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Total Long-Term Assets
49.6745.9640.6232.8734.2132.9830.5530.1332.2931.74
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Total Assets
89.3486.1974.3766.0767.5163.5556.6151.0751.5754.06
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Accounts Payable
6.067.84.293.214.513.912.682.752.12.23
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Current Debt
6.76.270.270.39000000
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Other Current Liabilities
3.9733.952.513.343.832.221.241.572.24
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Total Current Liabilities
16.7217.078.526.17.847.734.893.993.674.47
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Long-Term Debt
0.090.180.10.27000000
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Other Long-Term Liabilities
1.841.700000000
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Total Long-Term Liabilities
1.921.880.10.27000000
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Total Liabilities
18.6518.958.626.377.847.734.893.993.674.47
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Total Debt
6.796.460.380.66000000
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Debt Growth
5.09%1615.44%-42.86%-------
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Retained Earnings
5150.7246.9742.4744.9941.9637.0833.6634.5232.73
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Comprehensive Income
-6.82-7.25-3.53-3.41-4.59-3.6-2.47-3.01-3.180.25
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Shareholders' Equity
66.3663.662.3756.6656.5953.0848.8644.5344.8745.75
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Net Cash / Debt
-1.38-1.127.3111.299.427.4610.135.644.658
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Net Cash / Debt Growth
---35.26%19.81%26.25%-26.31%79.59%21.23%-41.83%136.53%
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Net Cash Per Share
-0.14-0.120.741.241.000.801.110.620.500.87
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Working Capital
22.9523.1725.2327.125.4622.8421.1716.9515.617.85
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Book Value Per Share
7.096.906.846.236.235.855.394.914.965.13
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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).