NTIC Stock Annual Balance Sheet. Download in Excel
Northern Technologies International Corporation
NTIC 
NSD
Sector: Basic Materials
Industry: Specialty Chemicals
14.24
USD
0.38
(2.74%)
Previous close: 13.86 Open: 14.02 Bid: 9.92 Ask: 14.9
52 week range
10.08 19.63
Mkt Cap: 132 M Avg Vol (90 Days): 17,350
Last updated: Friday 22nd November 2024
Financials
NTIC Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 3 M | 4 M | 8 M | 6 M |
| Accrued expenses | 4 M | 4 M | 4 M | 5 M | 8 M | 8 M | 4 M | 5 M | 8 M | 8 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -4 M | -5 M | -6 M | -6 M | -7 M | -9 M | -10 M |
| Additional paid in capital | 13 M | 13 M | 14 M | 14 M | 15 M | 16 M | 17 M | 19 M | 20 M | 22 M |
| Building & improvements | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 8 M | 13 M | 15 M | 17 M |
| Cash and equivalents | 2 M | 3 M | 3 M | 6 M | 4 M | 6 M | 6 M | 8 M | 5 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 5 M | 6 M | 10 M | 7 M | 9 M | 12 M | 8 M | 5 M | 5 M |
| CashEquivalents | 2 M | 3 M | 3 M | 6 M | 4 M | 6 M | ||||
| Common par | 90092.0 | 90781.0 | 90668.0 | 90700.0 | 181652.0 | 181736.0 | 182000.0 | 183696.0 | 184650.0 | 188482.0 |
| Common stock equity | 46 M | 45 M | 45 M | 49 M | 53 M | 57 M | 57 M | 62 M | 64 M | 66 M |
| CommonStock | 90092.0 | 90781.0 | 90668.0 | 90700.0 | 181652.0 | 181736.0 | 182000.0 | 183696.0 | 184650.0 | 188482.0 |
| Cost in excess | 5 M | 5 M | ||||||||
| CurrentAccruedExpenses | 2 M | 2 M | 1 M | 2 M | 4 M | 3 M | 880118.0 | 894497.0 | 667292.0 | 2 M |
| CurrentCapitalLeaseObligation | 191631.0 | 264919.0 | 131840.0 | 286723.0 | 386345.0 | 272336.0 | 373330.0 | 340799.0 | ||
| CurrentDeferredAssets | 789364.0 | 424108.0 | 2 M | 2 M | 2 M | |||||
| CurrentDeferredRevenue | 288000.0 | |||||||||
| CurrentDeferredTaxesAssets | 789364.0 | 424108.0 | 2 M | 2 M | 2 M | 2 M | 491400.0 | 390000.0 | 397200.0 | 847800.0 |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | 2 M | 2 M | -281600.0 | -297400.0 | -2 M | -2 M | |
| Deferred revenues | 288000.0 | |||||||||
| Finished goods | 5 M | 6 M | 6 M | 6 M | 7 M | 9 M | 7 M | 7 M | 10 M | 8 M |
| Float term debt | 272443.0 | 104102.0 | 184241.0 | 88075.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 802006.0 | 709572.0 | 11 M | 11 M |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 11 M | 10 M | 11 M | 12 M | 13 M | 14 M | 19 M | 21 M | 24 M |
| IncomeTaxPayable | 70892.0 | 6759.0 | 310922.0 | 178923.0 | 30742.0 | 13053.0 | ||||
| Intangibles | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 802006.0 | 709572.0 | 7 M | 6 M |
| Inventories | 6 M | 7 M | 8 M | 7 M | 9 M | 10 M | 11 M | 11 M | 16 M | 13 M |
| Invested capital | 46 M | 45 M | 45 M | 49 M | 53 M | 57 M | 57 M | 62 M | 64 M | 66 M |
| Land & improvements | 310365.0 | 310365.0 | 310365.0 | 310365.0 | 310365.0 | 310365.0 | 310365.0 | 310365.0 | 310365.0 | 496965.0 |
| LongTermCapitalLeaseObligation | 272443.0 | 104102.0 | 184241.0 | 88075.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 272443.0 | 104102.0 | 184241.0 | 88075.0 | ||||||
| Machinery furniture & equipment | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M |
| Minority interest | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Net fixed assets (net PP&E) | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 12 M | 13 M | 14 M |
| Non-current deferred income taxes | 171200.0 | 204000.0 | 215600.0 | 206000.0 | 146200.0 | 153400.0 | -83400.0 | -50900.0 | 2 M | 2 M |
| NonCurrentDeferredAssets | 943279.0 | 1 M | 2 M | 2 M | 2 M | 209729.0 | 92554.0 | 530944.0 | ||
| NonCurrentDeferredLiabilities | 2 M | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 943279.0 | 1 M | 11 M | 12 M | 2 M | 2 M | 209729.0 | 92554.0 | 12 M | 530944.0 |
| Other current assets | 6 M | 5 M | 5 M | 7 M | 2 M | 11 M | 475900.0 | 2 M | 17 M | 361200.0 |
| Other equity adjustments | 253925.0 | -3 M | -3 M | -2 M | -4 M | -5 M | ||||
| Other fixed assets | 8 M | 12 M | 13 M | 14 M | ||||||
| Other non-current assets | 1 M | 776113.0 | 2 M | 763437.0 | 10 M | 824473.0 | 9 M | 12 M | 2 M | 19 M |
| OtherCurrentLiabilities | 1 M | 3 M | 2 M | 2 M | ||||||
| OtherInventories | 6 M | 7 M | 8 M | 7 M | 9 M | 10 M | 11 M | 11 M | 16 M | 13 M |
| OtherPayable | 1 M | 3 M | ||||||||
| Payables | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M | 8 M | 6 M |
| Preferred securities of subsidiary trust | 10000.0 | 10000.0 | ||||||||
| PreferredStock | 10000.0 | 10000.0 | ||||||||
| Prepaid expenses | 411226.0 | 411473.0 | 422031.0 | 439298.0 | 2 M | 1 M | 797495.0 | 1 M | 2 M | 2 M |
| Raw materials | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M | 6 M | 5 M |
| RecievablesAdjustmentsAllowances | -40000.0 | -40000.0 | -40000.0 | -40000.0 | -50000.0 | -65000.0 | -90000.0 | -382000.0 | -439000.0 | -533000.0 |
| Retained earnings | 33 M | 35 M | 34 M | 37 M | 42 M | 45 M | 39 M | 43 M | 43 M | 44 M |
| Short term debt | 6 M | 6 M | ||||||||
| TaxesReceivable | 762.0 | 198462.0 | 215905.0 | 137256.0 | 273333.0 | 457018.0 | 19907.0 | 386574.0 | 34202.0 | |
| Total assets | 54 M | 52 M | 51 M | 57 M | 64 M | 68 M | 66 M | 74 M | 86 M | 89 M |
| Total current assets | 22 M | 19 M | 21 M | 26 M | 31 M | 33 M | 33 M | 34 M | 40 M | 40 M |
| Total current liabilities | 4 M | 4 M | 4 M | 5 M | 8 M | 8 M | 6 M | 9 M | 17 M | 17 M |
| Total equity | 46 M | 45 M | 45 M | 49 M | 53 M | 57 M | 57 M | 62 M | 64 M | 66 M |
| Total liabilities | 4 M | 4 M | 4 M | 5 M | 8 M | 8 M | 6 M | 9 M | 19 M | 19 M |
| Total non-current assets | 25 M | 25 M | 23 M | 23 M | 43 M | 35 M | 42 M | 52 M | 46 M | 69 M |
| Total non-current liabilities | 272443.0 | 104102.0 | 2 M | 2 M | ||||||
| TotalEquityGrossMinority | 50 M | 48 M | 47 M | 52 M | 56 M | 60 M | 60 M | 66 M | 67 M | 71 M |
| TotalEquityGrossMinorityInterest | 50 M | 48 M | 47 M | 52 M | 56 M | 60 M | 60 M | 66 M | 67 M | 71 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 54 M | 52 M | 51 M | 57 M | 64 M | 68 M | 66 M | 74 M | 86 M | 89 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 272443.0 | 104102.0 | 2 M | 2 M | ||||||
| TotalTaxPayable | 70892.0 | 6759.0 | 310922.0 | 178923.0 | 30742.0 | 13053.0 | ||||
| Working capital | 18 M | 16 M | 17 M | 21 M | 23 M | 25 M | 27 M | 25 M | 23 M | 23 M |
| debtc | 386345.0 | 272336.0 | 6 M | 7 M | ||||||
| ltinv | 23 M | 22 M | 20 M | 20 M | 23 M | 24 M | 24 M | 28 M | 22 M | 24 M |
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