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Northern Technologies International (NTIC) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Northern Technologies International's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent7.25
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments7.00
Income Taxes Receivable, Current NO0.34
Inventories15.53
Other Current Assets19.52
Prepaid Expense, Current AS1.71
Total Current Assets44.34
Equipment/Property/Plant Net15.18
Goodwill net4.78
Intangible Assets8.83
Long-term investments28.61
Other Assets, Noncurrent29.61
Trade Receivables Excluding Joint Ventures Net Current18.44
Trade Receivables Joint Ventures Current-
Fees Receivable For Services Provided To Joint Ventures Current1.08
Operating Lease Right Of Use Asset0.49
Assets Noncurrent Other Than Property Plant And Equipment43.22
Total Assets102.75
Liabilities
Accounts Payable, Current AC8.04
Employee-related Liabilities, Current AC1.84
Short-term Debt9.33
Other Liabilities, Current4.27
Accrued Income Taxes, Current TA0.41
Total Current Liabilities23.90
Long-term debt0.47
Secured Debt0.47
Total Long-term Debt0.47
Operating Lease Liability Current0.34
Operating Lease Liability Noncurrent0.15
Total Liabilities24.37
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock25.06
Retained Earnings / Accumulated Deficit52.27
Other Equity-5.37
Common Stockholder's Equity72.15
Non-controlling interests & other4.56
Total Stockholder's Equity76.71
Liabilities & Stockholder's Equity102.75
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About Northern Technologies International Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-25-007481

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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