Northern Technologies International Corporation (NTIC)

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NTIC
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12.85 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.406	5.334	7.681	6.403	5.857	4.163	6.36	3.395	2.624	2.477	4.314	4.138	3.266	1.776	0.139	0.26	0.244	0.299	0.327	0.497	0.283	0.23	3.238	3.84	2.8	2.2	3.9	3.7	2.8	2.2	2.3	1.6	0.9
Short Term Investments Numbers are in millions	23,682.008	0.006	0.005	5.545	3.565	3.3	3.767	2.244	2.027	5.52	0	0	0	0	0	0	0	0	0	0	1.644	4.008	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.406	5.339	7.685	11.948	9.422	7.463	10.127	5.639	4.651	7.997	4.314	4.138	3.266	1.776	0.139	0.26	0.244	0.299	0.327	0.497	1.927	4.239	3.238	3.84	2.8	2.2	3.9	3.7	2.8	2.2	2.3	1.6	0.9
Net Receivables Numbers are in millions	19.15	16.6	13.645	9.495	12.329	12.312	8.045	7.17	6.32	7.161	6.78	4.627	5.795	4.745	3.97	5.588	3.809	4.062	4.052	3.477	2.868	1.875	1.774	1.998	2.2	1.4	1.7	1.7	1.2	1	0.8	0.9	0.7
Inventory Numbers are in millions	13.096	16.342	11.114	10.962	10.489	9.131	7.457	7.711	7.468	5.961	5.112	4.151	3.843	3.639	2.003	2.725	1.636	1.378	1.548	1.072	0.971	0.859	0.914	0.93	1	1	0.8	0.6	0.5	0.4	0.4	0.4	0.3
Other Current Assets Numbers are in millions	21,168.894	1.954	1.302	-0	1.063	1.662	0.439	0.422	0.836	2.613	0.726	1.144	0.586	0.593	0.357	0.363	0.746	0.471	0.177	0.389	0.138	-0	0.171	0.271	0.1	0.3	0.4	0.2	0.3	0.1	0.1	0	0.3
Total Current Assets Numbers are in millions	39.672	40.235	33.747	33.202	33.302	30.568	26.068	20.942	19.276	22.32	16.933	14.06	13.491	10.753	6.469	8.937	6.436	6.21	6.104	5.437	5.904	7.103	6.097	7.039	6.1	4.9	6.8	6.2	4.8	3.7	3.6	2.9	2.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.494	12.728	12.198	7.77	7.358	7.169	7.36	7.276	7.293	6.478	5.324	4.289	3.636	3.453	3.542	3.755	3.792	3.431	0.721	0.733	0.527	0.41	1.067	1.219	1.1	1	1	1	0.3	0.4	0.3	0.2	0.2
Goodwill Numbers are in millions	4.782	4.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0.304	0.304	0.304	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.159	6.634	0.71	0.802	1.009	1.156	1.322	1.279	1.262	1.198	1.061	0.961	0.903	0	0.888	1.015	0.983	0.997	1.364	0.589	0.317	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.942	11.416	0.71	0.802	1.009	1.156	1.322	1.279	1.262	1.198	1.061	0.961	0.903	0.913	0.888	1.319	1.287	1.301	1.364	0.589	0.317	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.706	21.815	27.624	24.091	24.207	22.951	20.035	19.841	22.428	22.962	24.703	21.461	20.56	16.056	14.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.531	1,700.015	0.093	0.21	1.634	1.552	1.757	1.64	1.176	0.943	1.034	1.031	1.411	1.505	1.337	0.837	0.78	0.628	0.497	0.354	0.343	0.395	0.38	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1,700.015	0	0	0	0.154	0.072	0.093	0.131	0.157	0	0.076	0.04	0.018	0.183	16.482	14.002	11.701	10.611	9.584	7.656	6.118	4.863	4.86	4.3	3.4	3.4	2.1	1.7	1.3	0.7	0.6	0.4
Total Non-Current Assets Numbers are in millions	49.673	45.959	40.624	32.872	34.209	32.981	30.545	30.128	32.29	31.738	32.121	27.818	26.549	21.945	20.014	22.393	19.861	17.061	13.193	11.259	8.842	6.922	6.311	6.079	5.4	4.4	4.4	3.1	2	1.7	1	0.8	0.6
Total Assets Numbers are in millions	89.344	86.194	74.371	66.074	67.511	63.549	56.613	51.07	51.566	54.058	49.054	41.878	40.04	32.697	26.483	31.33	26.297	23.271	19.297	16.696	14.747	14.026	12.408	13.118	11.5	9.3	11.2	9.3	6.8	5.4	4.6	3.7	2.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.056	7.796	4.291	3.205	4.506	3.905	2.677	2.754	2.101	2.225	1.831	1.818	2.033	1.721	0.63	1.252	1.337	1.776	1.285	0.659	0.539	0.492	0.24	0.221	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.1
Short Term Debt Numbers are in millions	6.698	6.273	0.272	0.386	0	0	0	0	0	0	0.076	0.076	0.076	1.145	2.257	1.157	0.029	0.966	1.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.013	0.031	0.179	0.311	0.007	0.071	0.137	0.216	0.198	0.001	0.145	0.058	0.196	0.175	0.173	0.029	0.03	0.334	0.517	0.362	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34.202	0	0	1.626	0	0	0	0	0	0	1.566	0	2.113	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-30.235	2.996	3.953	0.88	3.336	3.825	2.218	1.24	1.571	2.242	0.189	2.105	0.183	1.793	0.854	1.586	1.28	1.247	0.567	1.285	0.605	0.334	0.278	0.739	0.6	0.1	0.8	0.7	0.4	0.3	0.1	0	0.2
Total Current Liabilities Numbers are in millions	16.721	17.065	8.516	6.098	7.842	7.73	4.895	3.994	3.672	4.467	3.662	4	4.405	4.834	3.741	3.995	2.647	3.989	3.406	1.944	1.144	0.826	0.518	0.96	0.7	0.3	1	0.9	0.5	0.4	0.2	0.2	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.088	0.184	0.104	0.272	0	0	0	0	0	0	0.857	0.933	1.01	0	0	1.18	1.212	1.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-88.075	-1,884.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.836	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	88.075	1,884.256	0	0	0	0	0	0	0	0	0	-0.933	0	0	0	0	0	0	0	0.03	0.025	0.025	0.025	0.05	0.1	0.1	0.1	0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.924	1.884	0.104	0.272	0	0	0	0	0	0	0.857	0.933	1.01	0	0	1.18	1.212	1.241	0	0.03	0.025	0.025	0.025	0.05	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.2
Total Liabilities Numbers are in millions	18.646	18.95	8.62	6.37	7.842	7.73	4.895	3.994	3.672	4.467	4.519	4.933	5.414	4.834	3.741	5.175	3.859	5.23	3.406	1.974	1.169	0.851	0.543	1.01	0.8	0.4	1.1	1	0.6	0.5	0.2	0.3	0.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.188	0.185	0.184	0.182	0.182	0.091	0.091	0.091	0.091	0.09	0.089	0.088	0.087	0.085	0.075	0.075	0.074	0.072	0.072	0.072	0.073	0.073	0.074	0.076	0.1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	51.004	50.717	46.973	42.473	44.993	41.963	37.077	33.655	34.523	32.733	28.627	25.26	21.812	17.912	15.328	18.673	16.119	12.896	11.177	10.234	9.494	9.322	8.2	8.093	6.5	4.9	5.2	3.1	1.7	0.7	0	-1	-2.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.823	-7.245	-3.525	-3.41	-4.593	-3.597	-2.471	-3.01	-3.181	0.254	0.316	0.278	2.497	0.704	1.707	2.132	1.454	0.745	0.434	0.311	-0.181	-0.45	-0.727	-0.594	-0.3	-1	-0.9	-0.8	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21.987	19.939	18.736	17.415	16.013	14.62	14.164	13.799	13.441	12.677	11.702	11.131	10.138	9.141	5.632	5.271	4.755	4.273	4.14	4.106	4.192	4.229	4.319	4.533	4.4	5	5.8	6	4.5	4.2	0	4.4	4.4
Total Shareholders Equity Numbers are in millions	66.356	63.595	62.368	56.659	56.595	53.077	48.861	44.535	44.874	45.754	40.734	36.757	34.534	27.842	22.742	26.151	22.402	17.986	15.823	14.722	13.578	13.174	11.865	12.108	10.7	8.9	10.1	8.3	6.2	4.9	4.4	3.4	2.3
Total Equity Numbers are in millions	70.699	67.244	65.751	59.704	59.669	55.819	51.718	47.076	47.894	49.591	44.535	36.945	34.625	27.864	22.742	26.154	22.438	18.041	15.89	14.722	13.578	13.174	11.865	12.108	10.7	8.9	10.1	8.3	6.2	4.9	4.4	3.4	2.3
Total Liabilities & Shareholders Equity Numbers are in millions	89.344	86.194	74.371	66.074	67.511	63.549	56.613	51.07	51.566	54.058	49.054	41.878	40.04	32.697	26.483	31.33	26.297	23.271	19.297	16.696	14.747	14.026	12.408	13.118	11.5	9.3	11.2	9.3	6.8	5.4	4.6	3.7	2.8

Northern Technologies International Corporation

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