Northern Technologies International Balance Sheet (2010-2025) | NTIC

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Balance Sheet	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	1.30M	1.86M	2.68M	3.27M	3.41M	3.34M	4.47M	4.14M	6.82M	4.26M	3.18M	4.31M	3.91M	7.00M	8.55M	2.48M	6.62M	3.37M	3.79M									6.36M			4.61M	4.16M	4.52M	4.94M	5.22M	5.86M	4.11M	5.63M	5.05M	6.40M	6.95M	6.79M	5.88M	7.68M	8.05M	7.49M	6.12M	5.33M	6.07M	5.45M	6.20M	5.41M	6.09M	4.84M	5.79M	4.95M	5.57M	5.09M	6.77M	7.25M	6.39M
Short-term Investments																5.52M	4.02M	3.52M	2.53M	2.03M	0.53M	2.73M	2.24M	2.24M	1.75M	0.75M	3.76M	3.77M	3.77M	3.27M	3.28M	3.30M	1.71M	1.23M	2.54M	3.57M	2.99M	6.51M	5.45M	5.54M	6.38M	5.91M	5.13M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M
Cash & Current Investments	1.30M	1.86M	2.68M	3.27M	3.41M	3.34M	4.47M	4.14M	6.82M	4.26M	3.18M	4.31M	3.91M	7.00M	8.55M	8.00M	10.65M	6.89M	6.32M	2.03M	0.53M	2.73M	2.24M	2.24M	1.75M	0.75M	3.76M	10.13M	3.77M	3.27M	7.89M	7.46M	6.23M	6.16M	7.77M	9.42M	7.09M	12.14M	10.50M	11.95M	13.34M	12.70M	11.01M	7.69M	8.05M	7.49M	6.13M	5.34M	6.07M	5.45M	6.20M	5.41M	6.09M	4.84M	5.79M	4.95M	5.57M	5.09M	6.77M	7.25M	6.39M
Receivables - Net																																																		0.57M	0.57M
Receivables - Other				2.13M	2.17M	1.97M	1.93M	1.32M	2.33M	2.44M	2.46M	2.45M	2.82M	2.82M	2.83M	2.61M	2.77M	1.48M	1.35M	1.45M	1.50M	1.21M	1.35M	1.41M	1.42M	1.24M	1.22M	1.30M	1.31M	1.37M	1.35M	1.36M	1.27M	1.34M	1.24M	1.27M	1.37M	1.20M	0.88M	0.93M	1.15M	1.32M	1.43M	1.51M	1.20M	1.08M	1.24M	1.77M	1.12M	1.11M	1.23M	1.30M	1.22M	1.23M	1.26M	1.24M	1.17M	0.96M	1.11M	1.08M	1.03M
Receivables																																																		1.68M	1.79M
Raw Materials				1.32M				1.46M	1.14M	0.95M	1.14M	1.10M	1.46M	1.19M	1.32M	1.24M	1.32M																																			4.96M				5.06M	5.54M	6.56M	6.34M	5.06M	4.65M
Finished Goods				2.52M				2.69M	3.85M	4.20M	4.08M	4.01M	3.97M	4.18M	4.21M	4.72M	4.32M																																			8.14M				10.47M	8.79M	8.42M	8.58M	10.47M	11.46M
Inventory				3.84M	3.97M	3.94M	3.88M	4.15M	4.99M	5.15M	5.22M	5.11M	5.43M	5.37M	5.54M	5.96M	5.64M	5.98M	6.73M	7.47M	7.63M	7.30M	7.41M	7.71M	7.39M	8.05M	7.88M	7.46M	7.97M	9.13M	9.17M	9.13M	10.22M	11.30M	10.62M	10.49M	11.26M	11.42M	12.08M	10.96M	9.84M	11.21M	11.31M	11.11M	11.44M	12.98M	13.87M	16.34M	15.24M	15.18M	13.90M	13.10M	12.59M	12.54M	13.24M	15.53M	14.34M	14.99M	14.92M	15.53M	16.11M
Current Deferred Tax Assets				0.22M	0.22M	0.22M	0.22M	1.03M	0.60M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	0.79M	0.79M	0.79M	0.79M	0.42M	0.42M	0.42M	0.42M	1.64M	1.61M	1.61M	1.61M	1.76M	1.76M	1.06M	1.06M	1.55M
Prepaid Assets				0.36M	0.71M	0.79M	0.90M	0.55M	0.70M	0.64M	0.35M	0.26M	0.55M	0.58M	0.55M	0.41M	0.76M	0.55M	0.53M	0.41M	0.57M	0.59M	0.49M	0.42M	0.64M	0.61M	0.42M	0.44M	0.76M	1.02M	1.08M	1.66M	1.42M	1.46M	1.11M	1.06M	1.17M	0.95M	0.70M	0.80M	0.92M	1.27M	1.04M	1.30M	2.17M	3.11M	2.62M	1.95M	2.24M	1.83M	1.83M	1.73M	3.02M	2.53M	2.17M	1.42M	2.45M	2.26M	2.19M	1.71M	2.30M
Current Assets				13.49M	14.33M	14.46M	15.23M	14.06M	19.31M	16.93M	15.90M	16.93M	17.64M	20.39M	22.28M	22.32M	20.62M	20.38M	20.82M	19.28M	18.28M	20.23M	22.35M	20.94M	20.00M	20.33M	24.64M	26.07M	26.21M	28.92M	29.16M	30.57M	30.36M	30.79M	32.37M	33.30M	31.96M	36.11M	32.61M	33.20M	35.48M	37.52M	37.23M	33.75M	37.27M	38.60M	38.97M	40.23M	39.89M	39.60M	38.15M	39.67M	38.27M	37.33M	37.90M	41.58M	40.30M	39.62M	42.60M	44.34M	44.62M
Non-Current Assets
Buildings				3.11M				3.41M	3.54M	3.56M	4.30M	4.61M	4.75M	4.54M	4.58M	5.70M	5.94M	6.20M	6.32M	6.18M	6.38M	6.44M	6.47M	6.53M	6.56M	6.98M	6.62M	6.85M	6.86M	6.82M	6.90M	6.93M	6.99M	7.33M	7.55M	7.75M	7.92M	7.94M	7.97M	8.17M	8.25M	8.34M	8.52M	13.15M	13.72M	14.08M	14.10M	14.78M	14.93M	16.43M	16.73M	16.43M	17.65M	18.75M	19.49M	14.65M	14.76M	16.53M	16.65M	14.65M	14.66M
Construction in Progress																																																				0.82M				0.82M	4.17M	0.48M	0.93M	0.82M	0.92M
Land & Improvements				0.31M				0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.50M	0.50M	0.50M	0.50M	0.78M	1.26M	1.24M	1.24M	1.24M	1.26M	1.86M
Property, Plant & Equipment (Net)				3.64M	3.59M	3.54M	3.75M	4.29M	4.24M	4.18M	5.13M	5.32M	5.37M	5.43M	5.42M	6.48M	6.80M	7.09M	7.14M	7.29M	7.39M	7.31M	7.30M	7.28M	7.18M	7.49M	7.45M	7.36M	7.24M	7.16M	7.23M	7.17M	7.06M	7.23M	7.29M	7.36M	7.35M	7.23M	6.96M	7.11M	7.22M	7.14M	7.18M	11.82M	12.19M	12.34M	12.07M	12.17M	12.15M	13.45M	13.81M	14.07M	14.26M	14.96M	15.68M	15.18M	17.05M	14.81M	15.46M	15.18M	15.80M
Long-Term Investments				20.56M	18.76M	18.90M	19.57M	21.46M	21.44M	22.19M	23.32M	24.70M	26.63M	22.65M	22.10M	22.96M	23.30M	18.38M	19.64M	20.54M	20.37M	17.95M	18.60M	19.84M	20.05M	21.06M	18.90M	20.04M	21.70M	22.26M	22.41M	22.95M	23.11M	24.42M	24.08M	24.21M	25.40M	21.30M	21.94M	24.09M	24.96M	24.86M	26.94M	27.62M	21.36M	21.85M	22.19M	21.81M	20.33M	21.52M	22.86M	23.71M	24.60M	23.46M	24.22M	25.40M	25.49M	25.04M	27.14M	28.61M	29.28M
Goodwill																																													4.78M	4.78M	4.78M	4.78M	4.78M	4.78M	4.78M	4.78M	4.78M	4.78M	4.78M	4.78M	4.78M	4.78M	4.78M	4.78M	4.78M
Intangibles				1.76M	0.91M	0.91M	0.91M	1.95M	2.01M	2.05M	2.10M	2.06M	2.12M	2.19M	2.25M	1.20M	2.34M	1.26M	1.27M	1.26M	1.25M	1.23M	1.26M	1.28M	1.31M	1.31M	1.31M	1.32M	1.29M	1.24M	1.20M	1.16M	1.11M	1.08M	1.05M	1.01M	0.97M	0.93M	0.84M	0.80M	0.78M	0.78M	0.75M	3.02M	6.28M	6.35M	6.35M	9.57M	9.62M	9.64M	9.66M	9.69M	9.72M	9.75M	9.77M	9.81M	9.85M	13.35M	13.37M	13.98M	13.98M
Goodwill & Intangibles				1.76M	0.91M	0.91M	0.91M	1.95M	2.01M	2.05M	2.10M	2.06M	2.12M	2.19M	2.25M	1.20M	2.34M	1.26M	1.27M	1.26M	1.25M	1.23M	1.26M	1.28M	1.31M	1.31M	1.31M	1.32M	1.29M	1.24M	1.20M	1.16M	1.11M	1.08M	1.05M	1.01M	0.97M	0.93M	0.84M	0.80M	0.78M	0.78M	0.75M	3.02M	11.06M	11.13M	11.13M	14.36M	14.40M	14.43M	14.44M	14.47M	14.50M	14.53M	14.56M	14.59M	14.63M	18.13M	18.15M	18.77M	18.77M
Long-Term Deferred Tax				1.41M	1.41M	1.41M	1.41M	0.60M	1.03M	0.60M	0.60M	0.47M	0.47M	0.47M	0.47M	0.94M	0.94M	0.94M	0.97M	1.18M	1.18M	1.18M	1.18M	1.64M								1.55M	1.53M	1.42M	1.37M	1.63M	1.65M	1.69M	1.73M	0.21M	0.21M	0.22M	0.22M	0.09M								0.53M	0.52M	0.50M	0.57M	0.54M	0.51M	0.47M	0.49M	0.50M	0.45M
Other Non-Current Assets				0.04M	0.04M	0.04M	0.05M	0.08M	0.08M	0.08M	0.08M			0.18M	0.16M	2.48M	0.15M	0.17M	0.14M	2.62M	3.07M	2.53M	4.63M	3.40M	2.53M	3.05M	3.50M	6.36M	4.63M	5.07M	4.61M	0.15M	4.52M	4.94M				0.52M	0.45M	0.66M	0.55M	0.60M	0.49M
Non-Current Assets				22.91M	21.12M	21.27M	21.94M	23.53M	23.55M	24.32M	25.49M	26.80M	28.76M	25.00M	24.49M	25.26M	25.62M	22.63M	23.91M	25.00M	24.91M	22.46M	23.13M	22.85M	23.02M	23.98M	21.90M	23.19M	24.75M	24.56M	24.82M	7.17M	7.06M	7.23M	7.29M	7.36M	35.97M	31.67M	31.93M	7.11M	7.22M	7.14M	7.18M	12.53M	12.19M	13.05M	12.79M	12.17M	12.15M	46.53M	13.81M	49.67M	50.53M	49.97M	51.36M	53.10M	53.74M	54.07M	56.70M	58.40M	59.40M
Assets				40.04M	39.04M	39.27M	40.93M	41.88M	47.11M	45.44M	46.51M	49.05M	51.78M	50.82M	52.19M	54.06M	53.05M	50.10M	51.87M	51.57M	50.59M	50.00M	52.77M	51.07M	50.21M	51.79M	54.00M	56.61M	58.20M	60.63M	61.21M	63.55M	63.32M	65.10M	66.16M	67.51M	67.93M	67.78M	64.53M	66.07M	69.21M	71.12M	72.80M	74.37M	83.24M	84.95M	85.19M	86.19M	84.12M	86.14M	86.17M	89.34M	88.80M	87.31M	89.27M	94.68M	94.04M	93.70M	99.30M	102.75M	104.03M
Liabilities
Current Liabilities
Accounts Payables				2.03M	1.50M	1.10M	1.46M	1.82M	1.81M	1.25M	1.27M	1.83M	2.38M	1.26M	1.63M	2.23M	2.14M	1.54M	2.12M	2.10M	2.32M	1.87M	2.77M	2.75M	2.96M	3.57M	3.56M	2.68M	3.80M	4.27M	3.32M	3.91M	4.04M	4.31M	4.46M	4.51M	4.12M	4.37M	2.35M	3.21M	4.38M	4.39M	4.10M	4.29M	5.47M	5.95M	6.00M	7.80M	6.03M	6.31M	4.69M	6.06M	6.35M	6.49M	6.27M	6.39M	6.56M	7.26M	7.23M	8.04M	9.67M
Notes Payables				0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Payables				2.11M	1.57M	1.18M	1.54M	1.89M	1.89M	1.33M	1.34M	1.91M	2.46M	1.26M	1.63M	2.23M	2.14M	1.54M	2.12M	2.10M	2.32M	1.87M	2.77M	2.75M	2.96M	3.57M	3.56M	2.68M	3.80M	4.27M	3.32M	3.91M	4.04M	4.31M	4.46M	4.51M	4.12M	4.37M	2.35M	3.21M	4.38M	4.39M	4.10M	4.29M	5.47M	5.95M	6.00M	7.80M	6.03M	6.31M	4.69M	6.06M	6.35M	6.49M	6.27M	6.39M	6.56M	7.26M	7.23M	8.04M	9.67M
Accumulated Expenses				1.63M	0.71M	0.85M	1.49M	1.57M	1.70M	0.62M	1.06M	1.28M	1.68M	1.03M	1.59M	1.85M	1.03M	0.55M	1.04M	1.06M	0.77M	0.48M	0.82M	0.94M	0.64M	0.71M	0.98M	1.54M	0.96M	1.44M	1.80M	2.75M	0.97M	1.14M	1.36M	1.86M	1.13M	1.26M	1.13M	1.31M	1.30M	1.83M	2.30M	2.88M	1.60M	1.69M	2.03M	2.30M	1.60M	1.20M	1.84M	2.31M	1.60M	1.43M	2.22M	3.16M	2.71M	1.78M	1.97M	1.84M	2.12M
Other Accumulated Expenses				0.18M	0.24M	0.14M	0.26M	0.25M	0.13M	0.10M	0.07M	0.19M		0.12M	0.30M	0.39M	0.10M	0.15M	0.08M	0.51M	0.43M	0.40M	0.36M	0.30M	0.52M	0.69M	0.25M	0.68M	1.06M	0.68M	1.12M	1.01M	1.05M	1.15M	0.86M	1.47M	1.10M	0.84M	0.81M	0.88M	0.86M	0.98M	0.87M	0.89M	1.41M	1.09M	1.33M	0.67M	1.07M	1.29M	0.73M	1.16M	1.83M	1.28M	1.29M	0.57M	1.09M	0.69M	1.19M	1.07M	0.72M
Short term Debt																																													2.50M	4.20M	4.70M	5.90M	5.45M	7.10M	5.20M	3.60M	3.00M	2.78M	2.76M	4.29M	4.52M	5.35M	7.37M	9.33M	9.13M
Current Leases																																					0.30M	0.21M	0.14M	0.39M	0.28M	0.23M	0.11M	0.27M	0.31M	0.18M	0.07M	0.37M	0.32M	0.17M	0.08M	0.34M	0.23M	0.17M	0.25M	0.33M	0.22M	0.16M	0.08M	0.34M	0.29M
Current Taxes				0.20M	0.16M	0.13M	0.29M																						0.02M	0.34M	0.11M	0.07M	0.14M	0.01M	636.00	0.01M	0.06M	0.00M	0.04M	0.31M	0.49M	0.62M	0.17M	0.18M	0.10M	0.15M	0.10M	0.03M	0.01M			0.50M	0.02M	0.01M	0.02M	0.33M	0.26M	0.23M	0.32M	0.41M	0.37M
Current Deferred Revenue				0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M
Total Current Liabilities				4.40M	2.97M	2.59M	3.87M	4.00M	4.01M	2.34M	2.76M	3.66M	4.42M	2.70M	3.81M	4.47M	3.56M	2.54M	3.53M	3.67M	3.53M	2.75M	3.95M	3.99M	4.12M	4.96M	4.79M	4.89M	5.83M	6.72M	6.35M	7.73M	6.19M	6.61M	6.67M	7.84M	6.71M	6.68M	4.47M	6.10M	7.30M	8.05M	7.55M	8.52M	11.39M	13.27M	14.24M	17.07M	14.48M	16.08M	15.35M	16.72M	15.85M	13.36M	14.79M	17.90M	18.12M	18.21M	20.94M	23.90M	25.18M
Non-Current Liabilities
Non-Current Debt				1.01M	0.99M	0.97M	0.95M	0.93M	0.91M	0.89M	0.88M	0.86M	0.84M																																															0.47M	0.45M
Minority Interest				0.09M	0.06M	0.06M	0.22M	0.19M	4.48M	4.01M	3.88M	3.80M	4.26M	4.63M	3.59M	3.84M	3.66M	3.52M	3.65M	3.02M	3.18M	3.01M	3.13M	2.54M	2.40M	2.53M	2.69M	2.86M	2.79M	2.90M	3.04M	2.74M	3.04M	3.01M	3.14M	3.07M	3.24M	3.30M	3.08M	3.05M	3.26M	3.23M	3.50M	3.38M	3.34M	3.37M	3.45M	3.65M	3.71M	3.44M	3.53M	4.34M	3.73M	3.60M	3.72M	3.98M	4.09M	4.10M	4.22M	4.56M	4.31M
Non-Current Deferred Tax Liability																																													1.88M	1.90M	1.92M	1.70M	1.64M	1.62M	1.62M	1.84M	1.84M	1.84M	1.84M	1.50M	1.50M	1.50M	1.50M	1.51M	1.51M
Operating Leases																																					0.30M	0.31M	0.31M	0.27M	0.28M	0.37M	0.37M	0.10M	0.34M	0.34M	0.35M	0.56M	0.12M	0.20M	0.21M	0.09M	0.10M	0.17M	0.06M	0.10M	0.11M	0.14M	0.28M	0.15M	0.21M
Total Non-Current Liabilities																																				0.02M		0.31M	0.31M	0.27M	0.28M	0.37M	0.37M	0.10M	2.22M	2.24M	2.27M	1.88M	1.77M	1.82M	1.83M	1.92M	1.93M	2.00M	1.90M	1.60M	1.61M	1.64M	1.79M	2.13M	2.17M
Total Liabilities				5.41M	3.96M	3.56M	4.82M	4.93M	4.92M	3.24M	3.64M	4.52M	5.26M	2.70M	3.81M	4.47M	3.56M	2.54M	3.53M	3.67M	3.53M	2.75M	3.95M	3.99M	4.12M	4.96M	4.79M	4.89M	5.83M	6.72M	6.35M	7.73M	6.19M	6.61M	6.67M	7.84M	7.01M	6.99M	4.78M	6.37M	7.58M	8.42M	7.93M	8.62M	13.61M	15.51M	16.51M	18.95M	16.25M	17.90M	17.18M	18.65M	17.79M	15.36M	16.69M	19.50M	19.73M	19.85M	22.73M	26.03M	27.35M
Shareholder's Equity
Total Debt				1.01M	0.99M	0.97M	0.95M	0.93M	0.91M	0.89M	0.88M	0.86M	0.84M																																2.50M	4.20M	4.70M	5.90M	5.45M	7.10M	5.20M	3.60M	3.00M	2.78M	2.76M	4.29M	4.52M	5.35M	7.37M	9.80M	9.58M
Common Equity				34.63M	35.08M	35.71M	36.11M	36.94M	42.19M	42.20M	42.87M	44.53M	46.52M	48.13M	48.38M	49.59M	49.48M	47.56M	48.35M	47.89M	47.07M	47.25M	48.82M	47.08M	46.09M	46.83M	49.21M	51.72M	52.37M	53.91M	54.86M	55.82M	57.13M	58.49M	59.48M	59.67M	60.92M	60.79M	59.75M	59.70M	61.63M	62.69M	64.87M	65.75M	69.63M	69.44M	68.68M	67.24M	67.87M	68.23M	68.99M	70.70M	71.02M	71.95M	72.57M	75.18M	74.31M	73.85M	76.58M	76.71M	76.68M
Shareholder's Equity				34.63M	35.08M	35.71M	36.11M	36.94M	42.19M	42.20M	42.87M	44.53M	46.52M	48.13M	48.38M	49.59M	49.48M	47.56M	48.35M	47.89M	47.07M	47.25M	48.82M	47.08M	46.09M	46.83M	49.21M	51.72M	52.37M	53.91M	54.86M	55.82M	57.13M	58.49M	59.48M	59.67M	60.92M	60.79M	59.75M	59.70M	61.63M	62.69M	64.87M	65.75M	69.63M	69.44M	68.68M	67.24M	67.87M	68.23M	68.99M	70.70M	71.02M	71.95M	72.57M	75.18M	74.31M	73.85M	76.58M	76.71M	76.68M
Liabilities and Shareholders Equity				40.04M	39.04M	39.27M	40.93M	41.88M	47.11M	45.44M	46.51M	49.05M	51.78M	50.82M	52.19M	54.06M	53.05M	50.10M	51.87M	51.57M	50.59M	50.00M	52.77M	51.07M	50.21M	51.79M	54.00M	56.61M	58.20M	60.63M	61.21M	63.55M	63.32M	65.10M	66.16M	67.51M	67.93M	67.78M	64.53M	66.07M	69.21M	71.12M	72.80M	74.37M	83.24M	84.95M	85.19M	86.19M	84.12M	86.14M	86.17M	89.34M	88.80M	87.31M	89.27M	94.68M	94.04M	93.70M	99.30M	102.75M	104.03M
Retained Earnings				21.81M	22.77M	23.38M	24.83M	25.26M	25.65M	26.08M	27.01M	28.63M	29.49M	30.51M	31.49M	32.73M	33.74M	33.61M	34.52M	34.52M	34.29M	34.18M	35.10M	33.66M	33.95M	34.34M	35.69M	37.08M	37.71M	38.59M	40.28M	41.96M	42.92M	43.77M	44.71M	44.99M	45.61M	45.20M	44.24M	42.47M	43.74M	44.46M	45.92M	46.97M	50.82M	50.36M	50.71M	50.72M	50.56M	50.32M	50.72M	51.00M	51.24M	52.28M	52.60M	53.77M	53.67M	53.44M	53.47M	52.27M	52.42M
Treasury Shares																																																									0.01M	0.01M	0.01M	0.01M	0.04M

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Northern Technologies International Balance Sheet (2010-2025) | NTIC

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