Northern Technologies International Balance Sheet (2010-2026) | NTIC

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	6.47M
Short-term Investments (Quarter)	5.13M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M
Cash & Current Investments (Quarter)	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	6.47M
Receivables - Net (Quarter)								0.57M	0.57M
Receivables - Other (Quarter)	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	0.90M
Receivables (Quarter)								1.68M	1.79M
Raw Materials (Quarter)										4.96M				5.06M	5.54M	6.56M	6.34M	5.06M	4.65M	4.74M
Finished Goods (Quarter)										8.14M				10.47M	8.79M	8.42M	8.58M	10.47M	11.46M	11.77M
Inventory (Quarter)	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	16.51M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	2.61M
Current Assets (Quarter)	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	45.22M
Non-Current Assets
Buildings (Quarter)	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	14.73M
Construction in Progress (Quarter)										0.82M				0.82M	4.17M	0.48M	0.93M	0.82M	0.92M	0.50M
Land & Improvements (Quarter)	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	1.86M
Property, Plant & Equipment (Net) (Quarter)	7.18M	12.17M	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	15.92M
Long-Term Investments (Quarter)	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	29.75M
Goodwill (Quarter)			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	4.78M
Intangibles (Quarter)	0.75M		6.28M	6.14M	6.35M	6.63M	9.62M	6.41M	9.66M	9.69M	6.04M	5.93M	5.80M	5.68M	5.57M	13.35M	8.46M	8.83M	8.59M	8.40M
Goodwill & Intangibles (Quarter)	0.75M		11.06M	10.92M	11.13M	11.42M	14.40M	11.19M	14.44M	14.47M	10.83M	10.71M	10.58M	10.47M	10.36M	18.13M	13.25M	13.61M	13.38M	13.18M
Long-Term Deferred Tax (Quarter)	0.22M	0.09M								0.53M	0.52M	0.50M	0.57M	0.54M	0.51M	0.47M	0.49M	0.50M	0.45M	0.43M
Other Non-Current Assets (Quarter)	0.49M
Non-Current Assets (Quarter)	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	59.68M
Assets (Quarter)	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	104.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	8.27M
Notes Payables (Quarter)
Payables (Quarter)	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	8.27M
Accumulated Expenses (Quarter)	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	1.57M
Other Accumulated Expenses (Quarter)	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	0.55M
Short term Debt (Quarter)			2.50M	4.20M	4.70M	5.90M	5.45M	7.10M	2.81M	2.76M	3.00M	1.19M	2.76M	4.29M	2.76M	5.35M	2.78M	2.86M	9.13M	11.28M
Current Leases (Quarter)	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	0.18M
Current Taxes (Quarter)	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	0.19M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	25.02M
Non-Current Liabilities
Non-Current Debt (Quarter)																		0.47M	0.45M	0.42M
Minority Interest (Quarter)	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	4.44M
Non-Current Deferred Tax Liability (Quarter)			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	1.51M
Operating Leases (Quarter)	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	0.22M
Total Non-Current Liabilities (Quarter)	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	2.16M
Total Liabilities (Quarter)	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	26.95M	30.60M	27.35M	27.17M
Shareholder's Equity
Total Debt (Quarter)			2.50M	4.20M	4.70M	5.90M	5.45M	7.10M	2.81M	2.76M	3.00M	1.19M	2.76M	4.29M	2.76M	5.35M	2.78M	3.33M	9.58M	11.70M
Common Equity (Quarter)	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	72.36M	72.15M	76.68M	77.72M
Shareholder's Equity (Quarter)	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	72.36M	76.71M	76.68M	73.29M
Liabilities and Shareholders Equity (Quarter)	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	104.90M
Retained Earnings (Quarter)	-2.72M	46.97M	-3.86M	50.36M	-5.38M	-7.25M	-7.31M	50.32M	-6.88M	-6.82M	51.24M	-6.84M	52.60M	53.77M	53.67M	-8.22M	-6.02M	52.27M	52.42M	52.29M
Treasury Shares (Quarter)															0.01M	0.01M	0.01M			0.03M

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Northern Technologies International Balance Sheet (2010-2026) | NTIC

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