NTIC — Northern Technologies International Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapContrarian

Market Cap
$70.77m
Enterprise Value
$77.88m
Revenue
$85.06m

Annual balance sheet for Northern Technologies International, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.9	7.69	5.34	5.41	4.95
Net Total Accounts Receivable
Net Total Receivables	9.5	13.6	16.6	19.1	20.8
Total Inventory
Prepaid Expenses
Total Current Assets	33.2	33.7	40.2	39.7	41.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.11	11.8	12.7	14.5	16.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66.1	74.4	86.2	89.3	94.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.1	8.52	17.1	16.7	17.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.42	12	22.6	23	23.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.7	62.4	63.6	66.4	71.2
Total Liabilities & Shareholders' Equity	66.1	74.4	86.2	89.3	94.7
Total Common Shares Outstanding