NORTHERN TECHNOLOGIES INTL (NTIC) Stock Balance Sheet

NASDAQ:NTIC • US6658091094

8.9 USD
+0.03 (+0.34%)
Last: Feb 27, 2026, 08:23 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash Equivalents
NTIC Cash Equivalents ChartNTIC Cash Equivalents over time chart
6.39M7.25M4.95M5.41M5.33M
Marketable Securities
NTIC Marketable Securities ChartNTIC Marketable Securities over time chart
N/AN/AN/A0.0010.00K
Receivables
NTIC Receivables ChartNTIC Receivables over time chart
19.83M19.86M20.81M19.15M16.60M
Inventories
NTIC Inventories ChartNTIC Inventories over time chart
16.11M15.53M14.39M13.10M16.34M
Other Current Assets
NTIC Other Current Assets ChartNTIC Other Current Assets over time chart
2.30M1.71M1.42M2.02M1.95M
Total Current Assets
NTIC Total Current Assets ChartNTIC Total Current Assets over time chart
44.62M44.34M41.58M39.67M40.23M
 
Non-Current Assets
PPE Net
NTIC PPE Net ChartNTIC PPE Net over time chart
16.30M15.68M16.69M14.49M12.73M
Investments And Advances
NTIC Investments And Advances ChartNTIC Investments And Advances over time chart
29.28M28.61M25.40M23.71M21.81M
Goodwill
NTIC Goodwill ChartNTIC Goodwill over time chart
4.78M4.78M4.78M4.78M4.78M
Intangibles
NTIC Intangibles ChartNTIC Intangibles over time chart
8.59M8.83M5.68M6.16M6.63M
Other Non-Current Assets
NTIC Other Non-Current Assets ChartNTIC Other Non-Current Assets over time chart
453.10K503.60K544.50K530.00K0.00
Total Non-Current Assets
NTIC Total Non-Current Assets ChartNTIC Total Non-Current Assets over time chart
59.40M58.40M53.10M49.67M45.96M
 
TOTAL ASSETS
NTIC TOTAL ASSETS ChartNTIC TOTAL ASSETS over time chart
104.03M102.75M94.68M89.34M86.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
NTIC Short Term Debt ChartNTIC Short Term Debt over time chart
12.02M12.19M7.11M6.36M5.90M
Accrued Expenses
NTIC Accrued Expenses ChartNTIC Accrued Expenses over time chart
3.13M3.26M4.06M4.29M3.34M
Accounts Payable
NTIC Accounts Payable ChartNTIC Accounts Payable over time chart
9.67M8.04M6.39M6.06M7.80M
Other Current Liabilities
NTIC Other Current Liabilities ChartNTIC Other Current Liabilities over time chart
368.60K414.30K327.80K10.00K30.00K
Total Current Liabilities
NTIC Total Current Liabilities ChartNTIC Total Current Liabilities over time chart
25.18M23.90M17.90M16.72M17.07M
 
Non-Current Liabilities
Long Term Debt
NTIC Long Term Debt ChartNTIC Long Term Debt over time chart
445.80K467.00K0.000.000.00
Deferred Taxes/Income
NTIC Deferred Taxes/Income ChartNTIC Deferred Taxes/Income over time chart
1.51M1.51M1.50M1.84M1.70M
Other Non-Current Liabilities
NTIC Other Non-Current Liabilities ChartNTIC Other Non-Current Liabilities over time chart
210.10K148.30K99.40K90.00K180.00K
Total Non-Current Liabilities
NTIC Total Non-Current Liabilities ChartNTIC Total Non-Current Liabilities over time chart
6.48M6.69M5.59M6.27M5.53M
 
TOTAL LIABILITIES
NTIC TOTAL LIABILITIES ChartNTIC TOTAL LIABILITIES over time chart
31.66M30.60M23.48M22.99M22.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTIC Retained Earnings ChartNTIC Retained Earnings over time chart
52.42M52.27M53.77M51.00M50.72M
Additional Paid In Capital
NTIC Additional Paid In Capital ChartNTIC Additional Paid In Capital over time chart
25.40M25.06M23.62M21.99M19.94M
Minority Interest
NTIC Minority Interest ChartNTIC Minority Interest over time chart
4.31M4.56M3.98M4.34M3.65M
Common Shares
NTIC Common Shares ChartNTIC Common Shares over time chart
189.60K189.50K189.30K190.00K180.00K
Other Shareholders' Equity
NTIC Other Shareholders' Equity ChartNTIC Other Shareholders' Equity over time chart
-5.64M-5.37M-6.38M-6.82M-7.25M
Shares Outstanding
NTIC Shares Outstanding ChartNTIC Shares Outstanding over time chart
9.48M9.48M9.47M9.42M9.23M
Tangible Book Value per Share
NTIC Tangible Book Value per Share ChartNTIC Tangible Book Value per Share over time chart
6.226.186.415.885.65
Total Shareholders' Equity
NTIC Total Shareholders' Equity ChartNTIC Total Shareholders' Equity over time chart
72.36M72.15M71.19M66.36M63.60M
 
TOTAL LIABILITIES AND EQUITY
NTIC TOTAL LIABILITIES AND EQUITY ChartNTIC TOTAL LIABILITIES AND EQUITY over time chart
104.03M102.75M94.68M89.34M86.19M
 
Statistics
Debt/Equity
NTIC Debt/Equity ChartNTIC Debt/Equity over time chart
0.170.18N/AN/AN/A
Current Ratio
NTIC Current Ratio ChartNTIC Current Ratio over time chart
1.771.862.322.372.36
Return On Assets (ROA)
NTIC Return On Assets (ROA) ChartNTIC Return On Assets (ROA) over time chart
-0.29%0.02%5.71%3.26%7.33%
Return On Equity (ROE)
NTIC Return On Equity (ROE) ChartNTIC Return On Equity (ROE) over time chart
-0.42%0.02%7.60%4.39%9.94%
Return On Invested Capital (ROIC)
NTIC Return On Invested Capital (ROIC) ChartNTIC Return On Invested Capital (ROIC) over time chart
N/AN/A3.43%N/A0.44%
Return On Invested Capital Ex Cash (ROICexc)
NTIC Return On Invested Capital Ex Cash (ROICexc) ChartNTIC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.65%N/A0.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NTIC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNTIC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.21%N/A0.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

NTIC Balance Sheet Over Time ChartNTIC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NTIC Balance Sheet - Short Vs Long Term ChartNTIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M