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Northern Technologies International Corporation  (NTIC)
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Northern Technologies International Balance Sheet Quarterly

NTIC


Select the Financial Report:   Period:   Fiscal Year:




NTIC Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 28 2021)
II. Quarter
(Nov 30 2020)
I. Quarter
(Aug 31 2020)
IV. Quarter
(May 31 2020)
III. Quarter
(Feb 29 2020)
II. Quarter
ASSETS
Cash & cash equivalent 6.79 6.95 6.40 5.05 5.63
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA 5.91 6.38 5.54 5.45 6.51
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 5.91 6.38 5.54 5.45 6.51
Cash & Short-term Investments 12.70 13.34 11.95 10.50 12.14
Accounts receivable - - - - -
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.29 0.01 0.02 0.05 0.06
Trade Receivables Excluding Joint Ventures Net Current 10.29 9.55 8.07 7.54 -
Trade Receivables Joint Ventures Current 0.45 0.68 0.48 0.86 -
Fees Receivable For Services Provided To Joint Ventures Current 1.32 1.15 0.93 0.88 -
Inventories 11.21 9.84 10.96 12.08 11.42
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 12.05 11.38 9.48 9.28 11.54
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 1.27 0.92 0.80 0.70 0.95
Total Current Assets 37.52 35.48 33.20 32.61 36.11
Equipment/Property/Plant Net 7.14 7.22 7.11 6.96 7.23
Goodwill net - - - - -
Intangible Assets 0.78 0.78 0.80 0.84 0.93
Long-term investments 24.86 24.96 24.09 21.94 21.30
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 0.81 0.76 0.87 2.18 2.22
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Assets Noncurrent Other Than Property Plant And Equipment 26.45 26.50 25.76 24.96 -
Total Assets 71.12 69.21 66.07 64.53 67.78
LIABILITIES
Accounts Payable, Current AC 4.39 4.38 3.21 2.35 4.37
Employee-related Liabilities, Current AC 1.83 1.30 1.31 1.13 1.26
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 1.20 1.13 1.27 0.95 1.05
Accrued Income Taxes, Current TA 0.62 0.49 0.31 0.04 0.00
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.23 0.28 0.39 0.14 -
Total Current Liabilities 8.05 7.30 6.10 4.47 6.68
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - 0.00 0.31 -
Operating Lease Liability Noncurrent 0.37 0.28 0.27 0.31 0.31
Total Liabilities 8.42 7.58 6.37 4.78 6.99
SHAREHOLDER'S EQUITY
Common Stock Value 0.18 0.18 0.18 0.18 0.18
Additional Paid In Capital Common Stock 17.79 17.63 17.42 17.08 16.71
Retained Earnings / Accumulated Deficit 44.46 43.74 42.47 44.24 45.20
Other Equity -2.97 -3.18 -3.41 -4.83 -4.60
Noncontrolling interests & other 3.23 3.26 3.05 3.08 3.30
Total Stockholder's Equity 62.69 61.63 59.70 59.75 60.79
Liabilities & Stockholder's Equity 71.12 69.21 66.07 64.53 67.78




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