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Northern Technologies International Corporation (NTIC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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18.08-0.05 (-0.28%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,406
5,334
7,681
6,403
-
Other short-term investments
0
5.59
4.634
5,545
-
Total cash
5,406
5,339
7,685
11,948
-
Net receivables
15,833
14,835
11,754
8,548
-
Inventory
13,096
16,342
11,114
10,962
-
Other current assets
-
-
-
-0.001
-
Total current assets
39,672
40,235
33,747
33,202
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,161
21,290
19,290
14,078
-
Accumulated depreciation
-9,666
-8,562
-7,092
-6,308
-
Net property, plant and equipment
14,494
12,728
12,198
7,770
-
Equity and other investments
23,706
21,815
27,624
24,091
-
Goodwill
4,782
4,782
0
-
-
Intangible assets
6,159
6,634
709.572
802.006
-
Total non-current assets
49,673
45,959
40,624
32,872
-
Total assets
89,344
86,194
74,371
66,074
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,357
5,900
-
-
-
Accounts payable
6,056
7,796
4,291
3,205
-
Taxes payable
13.053
30.742
178.923
310.922
-
Accrued liabilities
3,954
2,965
3,774
2,195
-
Other current liabilities
-
-
-
880.118
1,472
Total current liabilities
16,721
17,065
8,516
6,098
-
Non-current liabilities
Deferred tax liabilities
1,836
1,700
0
-
-
Total non-current liabilities
1,924
1,884
104.102
272.443
-
Total liabilities
18,646
18,950
8,620
6,370
-
Stockholders' equity
Common stock
188.482
184.65
183.696
182
-
Retained earnings
51,004
50,717
46,973
42,473
-
Accumulated other comprehensive income
-6,823
-7,245
-3,525
-3,410
-
Total stockholders' equity
66,356
63,595
62,368
56,659
-
Total liabilities and stockholders' equity
89,344
86,194
74,371
66,074
-