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Northern Technologies International (NTIC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent7.28
Cash & Short-term Investments7.00
Income Taxes Receivable, Current NO1.00
Inventories15.84
Other Current Assets0.00
Prepaid Expense, Current AS3.01
Total Current Assets47.77
Equipment/Property/Plant Net25.51
Goodwill net4.78
Intangible Assets8.31
Long-term investments30.36
Other Assets, Noncurrent11.03
Trade Receivables Excluding Joint Ventures Net Current18.03
Fees Receivable For Services Provided To Joint Ventures Current0.90
Operating Lease Right Of Use Asset0.40
Assets Noncurrent Other Than Property Plant And Equipment43.76
Total Assets107.13
Liabilities
Accounts Payable, Current AC9.35
Employee-related Liabilities, Current AC1.90
Short-term Debt14.78
Other Liabilities, Current1.31
Accrued Income Taxes, Current TA0.45
Total Current Liabilities27.78
Long-term debt0.39
Total Long-term Debt0.39
Other liabilities, Noncurrent1.67
Operating Lease Liability Current0.18
Operating Lease Liability Noncurrent0.22
Total Liabilities29.84
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock26.05
Retained Earnings / Accumulated Deficit52.02
Accumulated Other Comprehensive Income-5.43
Other Equity-5.43
Common Stockholder's Equity72.82
Non-controlling interests & other4.46
Total Stockholder's Equity77.28
Liabilities & Stockholder's Equity107.13
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About Northern Technologies International Corp Quarterly 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-Q 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: 0001171843-26-004548

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