Northern Technologies International Corporation (NTIC)
USD 13.78
(-3.77%)
USD 13.78
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 89.34 Million | 86.19 Million | 74.37 Million | 66.07 Million | 67.51 Million | 63.54 Million |
| Total Current Assets | 39.67 Million | 40.23 Million | 33.74 Million | 33.2 Million | 33.3 Million | 30.56 Million |
| Cash And Short Term Investments | 5.4 Million | 5.33 Million | 7.68 Million | 11.94 Million | 9.42 Million | 7.46 Million |
| Cash and Cash Equivalents | 5.4 Million | 5.33 Million | 7.68 Million | 6.4 Million | 5.85 Million | 4.16 Million |
| Short Term Investments | 23.68 Billion | 5590.00 | 4634.00 | 5.54 Million | 3.56 Million | 3.3 Million |
| Net Receivables | 19.14 Million | 16.59 Million | 13.64 Million | 9.49 Million | 12.32 Million | 12.31 Million |
| Inventory | 13.09 Million | 16.34 Million | 11.11 Million | 10.96 Million | 10.48 Million | 9.13 Million |
| Other Current Assets | 21.16 Billion | 1.95 Million | 1.3 Million | -1.00 | 1.06 Million | 1.66 Million |
| Total Non-Current Assets | 49.67 Million | 45.95 Million | 40.62 Million | 32.87 Million | 34.2 Million | 32.98 Million |
| Net PPE | 14.49 Million | 12.72 Million | 12.19 Million | 7.76 Million | 7.35 Million | 7.16 Million |
| Good Will And Intangible Assets | 10.94 Million | 11.41 Million | 709.57 Thousand | 802 Thousand | 1 Million | 1.15 Million |
| Good Will | 4.78 Million | 4.78 Million | - | - | - | - |
| Intangible Assets | 6.15 Million | 6.63 Million | 709.57 Thousand | 802 Thousand | 1 Million | 1.15 Million |
| Long-Term Investments | 23.7 Million | 21.81 Million | 27.62 Million | 24.09 Million | 24.2 Million | 22.95 Million |
| Tax Assets | 530.94 Thousand | 1.7 Billion | 92.55 Thousand | 209.72 Thousand | 1.63 Million | 1.55 Million |
| Other Non Current Assets | - | -1.7 Billion | - | - | - | 153.84 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.64 Million | 18.94 Million | 8.62 Million | 6.37 Million | 7.84 Million | 7.73 Million |
| Total Current Liabilities | 16.72 Million | 17.06 Million | 8.51 Million | 6.09 Million | 7.84 Million | 7.73 Million |
| Account Payables | 6.05 Million | 7.79 Million | 4.29 Million | 3.2 Million | 4.5 Million | 3.9 Million |
| Tax Payables | 13.05 Thousand | 30.74 Thousand | 178.92 Thousand | 310.92 Thousand | 6759.00 | 70.89 Thousand |
| Short Term Debt | 6.69 Million | 6.27 Million | 272.33 Thousand | 386.34 Thousand | - | - |
| Deferred Revenue | 34.2 Million | - | - | 1.62 Million | - | - |
| Other Current Liabilities | -30.23 Million | 2.99 Million | 3.95 Million | 880.11 Thousand | 3.33 Million | 3.82 Million |
| Total Non Current Liabilities | 1.92 Million | 1.88 Million | 104.1 Thousand | 272.44 Thousand | - | - |
| Long-Term Debt | 88.07 Thousand | 184.24 Thousand | 104.1 Thousand | 272.44 Thousand | - | - |
| Deferred Revenue Non Current | -88.07 Million | -1.88 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.07 Million | 1.88 Billion | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 70.69 Million | 67.24 Million | 65.75 Million | 59.7 Million | 59.66 Million | 55.81 Million |
| Stock Holders Equity | 66.35 Million | 63.59 Million | 62.36 Million | 56.65 Million | 56.59 Million | 53.07 Million |
| Common Stock | 188.48 Thousand | 184.65 Thousand | 183.69 Thousand | 182 Thousand | 181.73 Thousand | 90.82 Thousand |
| Retained Earnings | 51 Million | 50.71 Million | 46.97 Million | 42.47 Million | 44.99 Million | 41.96 Million |
| Accumulated other comprehensive income | -6.82 Million | -7.24 Million | -3.52 Million | -3.41 Million | -4.59 Million | -3.59 Million |
| Common Stock Equity | 66.35 Million | 63.59 Million | 62.36 Million | 56.65 Million | 56.59 Million | 53.07 Million |
| Capital Lease Obligation | 428.87 Thousand | 557.57 Thousand | 376.43 Thousand | 658.78 Thousand | - | - |
| Total Investments | 23.7 Billion | 21.82 Million | 27.62 Million | 29.63 Million | 27.77 Million | 26.25 Million |
| Total Debt | 6.78 Million | 6.45 Million | 376.43 Thousand | 658.78 Thousand | - | - |
| Net Debt | 1.37 Million | 1.12 Million | -7.3 Million | -5.74 Million | -5.85 Million | -4.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 89.26 Million | 87.3 Million | 88.8 Million | 89.34 Million | 89.34 Million | 87.31 Million |
| Total Current Assets | 37.9 Million | 37.33 Million | 38.26 Million | 39.67 Million | 39.67 Million | 39.28 Million |
| Cash And Short Term Investments | 5.79 Million | 4.83 Million | 6.09 Million | 5.4 Million | 5.4 Million | 6.19 Million |
| Cash and Cash Equivalents | 5.79 Million | 4.83 Million | 6.09 Million | 5.4 Million | 5.4 Million | 6.19 Million |
| Short Term Investments | - | - | - | 23.68 Billion | - | - |
| Net Receivables | 16.69 Million | 17.42 Million | 16.55 Million | 19.14 Million | 19.14 Million | 17.36 Million |
| Inventory | 13.24 Million | 12.53 Million | 12.59 Million | 13.09 Million | 13.09 Million | 13.9 Million |
| Other Current Assets | 2.17 Million | 2.52 Million | 3.02 Million | 21.16 Billion | 2.01 Million | 19.19 Million |
| Total Non-Current Assets | 51.36 Million | 49.97 Million | 50.53 Million | 49.67 Million | 49.67 Million | 48.02 Million |
| Net PPE | 15.98 Million | 15.29 Million | 14.58 Million | 14.49 Million | 14.49 Million | 14.1 Million |
| Good Will And Intangible Assets | 10.58 Million | 10.7 Million | 10.82 Million | 10.94 Million | 10.94 Million | 11.06 Million |
| Good Will | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million |
| Intangible Assets | 5.8 Million | 5.92 Million | 6.04 Million | 6.15 Million | 6.15 Million | 6.28 Million |
| Long-Term Investments | 24.21 Million | 23.46 Million | 24.59 Million | 23.7 Million | 23.7 Million | 22.85 Million |
| Tax Assets | 570.67 Thousand | 504.91 Thousand | 521.32 Thousand | 530.94 Thousand | 530.94 Thousand | 1.61 Million |
| Other Non Current Assets | - | - | - | - | - | -1.61 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 16.69 Million | 15.35 Million | 17.78 Million | 18.64 Million | 18.64 Million | 17.38 Million |
| Total Current Liabilities | 14.79 Million | 13.35 Million | 15.85 Million | 16.72 Million | 16.72 Million | 15.55 Million |
| Account Payables | 6.27 Million | 6.48 Million | 6.35 Million | 6.05 Million | 6.05 Million | 4.68 Million |
| Tax Payables | 17.57 Thousand | 13.79 Thousand | 22.61 Thousand | 13.05 Thousand | 13.05 Thousand | 155.82 Thousand |
| Short Term Debt | 4.99 Million | 4.14 Million | 6.04 Million | 6.69 Million | 6.69 Million | 8.09 Million |
| Deferred Revenue | 463.82 Thousand | 13.79 Thousand | - | 34.2 Million | - | 155.82 Thousand |
| Other Current Liabilities | 3.05 Million | 2.71 Million | 3.45 Million | -30.23 Million | 3.96 Million | 2.61 Million |
| Total Non Current Liabilities | 1.89 Million | 2 Million | 1.93 Million | 1.92 Million | 1.92 Million | 1.83 Million |
| Long-Term Debt | 61.57 Thousand | 165.32 Thousand | 95.58 Thousand | 88.07 Thousand | 88.07 Thousand | 212.95 Thousand |
| Deferred Revenue Non Current | -1.83 Million | -165.32 Thousand | -95.58 Thousand | -88.07 Million | -88.07 Million | -1.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Million | 165.32 Thousand | 95.58 Thousand | 88.07 Million | 88.07 Million | 1.83 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 72.57 Million | 71.94 Million | 71.01 Million | 70.69 Million | 70.69 Million | 69.93 Million |
| Stock Holders Equity | 68.85 Million | 68.35 Million | 67.28 Million | 66.35 Million | 66.35 Million | 66.39 Million |
| Common Stock | 188.82 Thousand | 188.55 Thousand | 188.55 Thousand | 188.48 Thousand | 188.48 Thousand | 187.39 Thousand |
| Retained Earnings | 52.59 Million | 52.28 Million | 51.24 Million | 51 Million | 51 Million | 51.66 Million |
| Accumulated other comprehensive income | -7.03 Million | -6.83 Million | -6.51 Million | -6.82 Million | -6.82 Million | -6.87 Million |
| Common Stock Equity | 68.85 Million | 68.35 Million | 67.28 Million | 66.35 Million | 66.35 Million | 66.39 Million |
| Capital Lease Obligation | 61.57 Thousand | 165.32 Thousand | 327.46 Thousand | 428.87 Thousand | 428.87 Thousand | 293.13 Thousand |
| Total Investments | 24.21 Million | 23.46 Million | 24.59 Million | 23.7 Billion | 23.7 Million | 22.85 Million |
| Total Debt | 5.05 Million | 4.31 Million | 6.13 Million | 6.78 Million | 6.78 Million | 8.3 Million |
| Net Debt | -735.52 Thousand | -523.53 Thousand | 44.11 Thousand | 1.37 Million | 1.37 Million | 2.11 Million |
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