Name: Northern Technologies International Corporation (NTIC) Balance Sheet
Creator: FinSpry

Northern Technologies International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Northern Technologies International Corporation (NTIC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018
Current Assets
Cash and Cash Equivalents	7.25	4.95	5.41	5.33	7.68	11.95	9.42	7.46
Short-Term Investments	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	7.25	4.95	5.41	5.34	7.69	11.95	9.42	7.46
Accounts Receivable	19.86	20.81	15.83	14.83	13.65	0.02	0.46	12.31
Inventory	15.53	14.39	13.10	16.34	11.11	10.96	10.49	9.13
Other Current Assets	1.71	1.42	1.73	16.60	1.30	0.48	11.05	0.00
Total Current Assets	44.34	41.58	39.67	40.23	33.75	33.20	33.30	30.57
Non-Current Assets
Property, Plant & Equipment (Net)	15.68	16.69	14.49	12.73	12.20	7.77	7.36	7.17
Long-Term Investments	28.61	25.40	23.71	21.81	27.62	0.00	0.00	0.00
Goodwill	4.78	4.78	4.78	4.78	0.00	0.00	0.00	0.00
Intangible Assets	8.83	5.68	6.16	6.63	0.71	0.00	0.00	0.00
Other Non-Current Assets	0.00	19.19	3.47	1.77	11.75	9.00	0.82	0.15
Total Non-Current Assets	58.40	72.28	49.67	45.96	51.67	41.87	35.03	32.98
Total Assets	102.75	94.68	89.34	86.19	74.37	66.07	67.51	63.55
Current Liabilities
Accounts Payable	8.04	6.39	6.06	7.80	4.29	4.40	7.84	6.72
Short-Term Debt	12.53	2.82	6.36	5.90	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	2.86	2.82	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	2.91	3.74	3.47	2.96	3.77	0.00	0.00	0.00
Other Current Liabilities	-336.68	3.16	2.31	2.30	2.88	1.31	0.00	1.01
Total Current Liabilities	23.90	17.90	16.72	17.07	8.52	6.10	7.84	7.73
Non-Current Liabilities
Long-Term Debt	0.62	0.10	0.09	0.18	0.10	0.27	0.00	0.00
Deferred Tax Liabilities	1.51	1.50	1.84	1.70	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.13	1.60	1.92	1.88	0.10	0.27	0.00	0.00
Total Liabilities	26.03	19.50	18.65	18.95	8.62	6.37	7.84	7.73
Stockholders' Equity
Common Stock	0.19	0.19	0.19	0.18	0.18	0.00	0.00	0.00
Retained Earnings	52.27	53.77	51.00	50.72	46.97	39.06	44.99	41.96
Accumulated Other Comprehensive Income	-5.37	-6.38	-6.82	-7.25	-3.53	0.00	-4.59	-3.60
Additional Paid-in Capital	25.06	23.62	21.99	19.94	18.74	17.42	16.01	14.53
Minority Interest	4.56	3.98	4.34	3.65	3.38	3.05	3.07	2.74
Shares Outstanding	9.48	9.47	9.42	9.23	0.00	0.00	0.00	0.00
Total Stockholders' Equity	72.15	75.18	66.36	63.60	65.75	59.70	59.67	55.82
Total Liabilities & Equity	102.75	94.68	89.34	86.19	74.37	66.07	67.51	63.55