Northern Technologies International Corp Balance Sheet

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Balance Sheet Aug2011 Aug2012 Aug2013 Aug2014 Aug2015 Aug2016 Aug2017 Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Aug2023 Aug2024 Aug2025
Assets
Current Assets
Cash & Equivalents 3.27M4.14M4.31M2.48M6.36M4.16M5.86M6.40M7.68M5.33M5.41M4.95M7.25M
Short-term Investments 5.52M2.03M2.24M3.77M3.30M3.57M5.54M0.00M0.01M
Cash & Current Investments 3.27M4.14M4.31M8.00M2.03M2.24M10.13M7.46M9.42M11.95M7.69M5.34M5.41M4.95M7.25M
Receivables - Other 2.13M1.32M2.45M2.61M1.45M1.41M1.30M1.36M1.27M0.93M1.51M1.77M1.30M1.24M1.08M
Raw Materials 1.32M1.46M1.10M1.24M4.96M5.51M5.06M
Finished Goods 2.52M2.69M4.01M4.72M8.14M8.88M10.47M
Inventory 3.84M4.15M5.11M5.96M7.47M7.71M7.46M9.13M10.49M10.96M11.11M16.34M13.10M14.39M15.53M
Current Deferred Tax Assets 0.22M1.03M1.03M0.79M0.42M1.64M1.76M1.55M
Prepaid Assets 0.36M0.55M0.26M0.41M0.41M0.42M0.44M1.66M1.06M0.80M1.30M1.95M1.73M1.42M1.71M
Current Assets 13.49M14.06M16.93M22.32M19.28M20.94M26.07M30.57M33.30M33.20M33.75M40.23M39.67M41.58M44.34M
Non-Current Assets
Buildings 3.11M3.41M4.61M5.70M6.18M6.53M6.85M6.93M7.75M8.17M13.15M14.78M16.43M14.76M14.65M
Construction in Progress 0.82M3.09M0.82M
Land & Improvements 0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.50M1.24M1.26M
Property, Plant & Equipment (Net) 3.64M4.29M5.32M6.48M7.29M7.28M7.36M7.17M7.36M7.11M11.82M12.17M14.07M16.27M15.18M
Long-Term Investments 20.56M21.46M24.70M22.96M20.54M19.84M20.04M22.95M24.21M24.09M27.62M21.81M23.71M25.40M28.61M
Goodwill 4.78M4.78M4.78M4.78M
Intangibles 1.76M1.95M2.06M1.20M1.26M1.28M1.32M1.16M1.01M0.80M3.02M9.57M9.69M9.81M13.98M
Goodwill & Intangibles 1.76M1.95M2.06M1.20M1.26M1.28M1.32M1.16M1.01M0.80M3.02M14.36M14.47M14.59M18.77M
Long-Term Deferred Tax 1.41M0.60M0.47M0.94M1.18M1.64M1.55M1.63M0.21M0.09M0.53M0.54M0.50M
Other Non-Current Assets 0.04M0.08M2.48M2.62M3.40M6.36M0.15M0.66M
Non-Current Assets 22.91M23.53M26.80M25.26M25.00M22.85M23.19M7.17M7.36M7.11M12.53M12.17M49.67M53.10M58.40M
Assets 40.04M41.88M49.05M54.06M51.57M51.07M56.61M63.55M67.51M66.07M74.37M86.19M89.34M94.68M102.75M
Liabilities
Current Liabilities
Accounts Payables 2.03M1.82M1.83M2.23M2.10M2.75M2.68M3.91M4.51M3.21M4.29M7.80M6.06M6.39M8.04M
Notes Payables 0.08M0.08M0.08M
Payables 2.11M1.89M1.91M2.23M2.10M2.75M2.68M3.91M4.51M3.21M4.29M7.80M6.06M6.39M8.04M
Accumulated Expenses 1.63M1.57M1.28M1.85M1.06M0.94M1.54M2.75M1.86M1.31M2.88M2.30M2.31M3.16M1.84M
Other Accumulated Expenses 0.18M0.25M0.19M0.39M0.51M0.30M0.68M1.01M1.47M0.88M0.89M0.67M1.16M0.57M1.07M
Short term Debt 5.90M3.60M4.29M9.33M
Current Leases 0.39M0.27M0.37M0.34M0.33M0.34M
Current Taxes 0.20M0.07M0.01M0.31M0.18M0.03M0.50M0.33M0.41M
Current Deferred Revenue 0.29M0.29M0.29M0.29M
Total Current Liabilities 4.40M4.00M3.66M4.47M3.67M3.99M4.89M7.73M7.84M6.10M8.52M17.07M16.72M17.90M23.90M
Non-Current Liabilities
Non-Current Debt 1.01M0.93M0.86M0.47M
Minority Interest 0.09M0.19M3.80M3.84M3.02M2.54M2.86M2.74M3.07M3.05M3.38M3.65M4.34M3.98M4.56M
Non-Current Deferred Tax Liability 1.70M1.84M1.50M1.51M
Operating Leases 0.27M0.10M0.56M0.09M0.10M0.15M
Total Non-Current Liabilities 0.02M0.27M0.10M1.88M1.92M1.60M2.13M
Shareholder's Equity
Total Debt 1.01M0.93M0.86M5.90M3.60M4.29M9.80M
Common Equity 34.63M36.94M44.53M49.59M47.89M47.08M51.72M55.82M59.67M59.70M65.75M67.24M70.70M75.18M76.71M
Shareholder's Equity 34.63M36.94M44.53M49.59M47.89M47.08M51.72M55.82M59.67M59.70M65.75M67.24M70.70M75.18M76.71M
Liabilities and Shareholders Equity 40.04M41.88M49.05M54.06M51.57M51.07M56.61M63.55M67.51M66.07M74.37M86.19M89.34M94.68M102.75M
Retained Earnings 21.81M25.26M28.63M32.73M34.52M33.66M37.08M41.96M44.99M42.47M46.97M50.72M51.00M53.77M52.27M
Treasury Shares 0.01M