US Stock MarketDetailed Quotes

NTIC Northern Technologies International

Watchlist

13.990
-0.250-1.76%

Close Nov 22 16:00 ET

13.990
0.0000.00%

Post 16:00 ET

132.49MMarket Cap25.44P/E (TTM)

Northern Technologies International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.40%4.95M

-6.46%5.79M

-11.30%4.84M

0.36%6.09M

1.25%5.41M

1.08%6.2M

-27.25%5.45M

-24.59%6.07M

-Cash and cash equivalents

-8.40%4.95M

-6.46%5.79M

-11.30%4.84M

0.46%6.09M

1.36%5.41M

1.17%6.2M

-27.20%5.45M

-24.62%6.07M

-Short-term investments

----

--0

20.63%5.59K

Receivables

7.06%20.81M

-3.84%16.7M

-1.59%17.43M

1.33%16.56M

17.11%19.44M

6.17%17.36M

17.98%17.71M

4.76%16.34M

-Accounts receivable

21.18%19.19M

-6.33%14.97M

-3.67%15.69M

0.17%15.02M

6.73%15.83M

8.77%15.98M

21.90%16.29M

7.87%14.99M

-Taxes receivable

20.62%392.29K

197.65%463.83K

--0

--325.23K

-62.81%155.83K

-45.09%313.27K

-54.66%226.73K

-Related party accounts receivable

-4.75%1.24M

2.95%1.26M

10.71%1.23M

8.65%1.22M

-26.54%1.3M

-1.38%1.23M

2.80%1.11M

-6.44%1.12M

-Other receivables

----

--509.72K

--320.07K

--1.99M

----

Inventory

9.88%14.39M

-4.74%13.24M

-17.40%12.54M

-17.35%12.59M

-19.86%13.1M

0.25%13.9M

16.97%15.18M

33.19%15.24M

Prepaid assets

-17.72%1.42M

18.53%2.17M

37.99%2.53M

34.91%3.02M

-11.56%1.73M

-30.07%1.83M

-41.13%1.83M

3.12%2.24M

Total current assets

4.81%41.58M

-3.53%37.9M

-7.08%37.33M

-4.07%38.27M

-1.40%39.67M

0.83%39.29M

4.09%40.18M

7.05%39.89M

Non current assets

Net PPE

15.15%16.69M

13.35%15.99M

10.70%15.3M

15.88%14.58M

13.88%14.49M

12.90%14.1M

7.42%13.82M

-2.06%12.59M

-Gross PPE

10.86%26.79M

13.92%26.75M

11.95%25.64M

14.45%24.52M

13.48%24.16M

15.11%23.48M

11.93%22.91M

6.25%21.43M

-Accumulated depreciation

-4.44%-10.1M

-14.78%-10.77M

-13.85%-10.34M

-12.42%-9.94M

-12.90%-9.67M

-18.61%-9.38M

-19.58%-9.09M

-20.84%-8.84M

Goodwill and other intangible assets

-4.36%10.47M

-4.33%10.58M

-4.31%10.71M

-4.29%10.83M

-4.16%10.94M

-4.04%11.06M

-3.82%11.19M

-3.89%11.31M

-Goodwill

0.00%4.78M

-Other intangible assets

-7.74%5.68M

-7.63%5.8M

-7.53%5.93M

-7.43%6.04M

-7.15%6.16M

-6.90%6.28M

-6.48%6.41M

-6.56%6.53M

Investments and advances

7.14%25.4M

5.97%24.22M

9.01%23.46M

20.99%24.6M

8.67%23.71M

2.98%22.86M

-1.51%21.52M

-4.80%20.33M

Related parties assets

-4.75%1.24M

2.95%1.26M

10.71%1.23M

8.65%1.22M

-26.54%1.3M

-1.38%1.23M

2.80%1.11M

-6.44%1.12M

Non current deferred assets

2.55%544.46K

--570.67K

--504.91K

--521.33K

--530.94K

----

Total non current assets

6.89%53.1M

6.95%51.36M

7.39%49.97M

14.25%50.53M

8.08%49.67M

3.91%48.02M

0.39%46.53M

-3.80%44.23M

Total assets

5.97%94.68M

2.24%89.27M

0.69%87.31M

5.56%88.8M

3.65%89.34M

2.50%87.31M

2.07%86.71M

1.05%84.12M

Liabilities

Current liabilities

Payables

2.49%6.72M

34.20%6.29M

3.08%6.5M

5.48%6.38M

-16.22%6.56M

-23.21%4.69M

3.39%6.31M

8.67%6.05M

-accounts payable

5.56%6.39M

33.82%6.27M

2.86%6.49M

5.32%6.35M

-22.32%6.06M

-21.94%4.69M

6.04%6.31M

10.36%6.03M

-Total tax payable

-34.62%327.78K

--17.58K

--13.8K

85.25%22.62K

1,530.93%501.38K

--0

-87.36%12.21K

Current accrued expenses

7.86%3.74M

26.56%3.51M

4.33%2.71M

28.63%3.44M

16.89%3.47M

-17.61%2.77M

-6.77%2.6M

-11.33%2.67M

Current debt and capital lease obligation

11.04%7.44M

-38.24%5M

-42.99%4.15M

4.77%6.04M

6.77%6.7M

69.50%8.09M

65.90%7.27M

104.89%5.77M

-Current debt

11.88%7.11M

-40.71%4.75M

-44.01%3.98M

6.62%5.81M

7.75%6.36M

70.48%8.01M

69.05%7.1M

118.00%5.45M

-Current capital lease obligation

-4.60%325.12K

208.41%247.29K

-1.35%170.84K

-26.97%231.88K

-8.71%340.8K

7.87%80.18K

-5.99%173.18K

0.82%317.5K

Current liabilities

7.03%17.9M

-4.86%14.79M

-17.43%13.36M

9.47%15.85M

-2.02%16.72M

9.19%15.55M

21.91%16.18M

27.16%14.48M

Non current liabilities

Long term debt and capital lease obligation

12.91%99.44K

-71.08%61.58K

-17.69%165.33K

-22.56%95.58K

-52.20%88.08K

-38.68%212.95K

-41.69%200.86K

-63.79%123.43K

-Long term capital lease obligation

12.91%99.44K

-71.08%61.58K

-17.69%165.33K

-22.56%95.58K

-52.20%88.08K

-38.68%212.95K

-41.69%200.86K

-63.79%123.43K

Non current deferred liabilities

-18.04%1.5M

13.41%1.84M

13.10%1.84M

11.75%1.84M

8.00%1.84M

-15.72%1.62M

-14.44%1.62M

-12.76%1.64M

Total non current liabilities

-16.63%1.6M

3.59%1.9M

9.71%2M

9.35%1.93M

2.12%1.92M

-19.24%1.83M

-18.62%1.82M

-20.58%1.77M

Total liabilities

4.59%19.5M

-3.97%16.69M

-14.68%15.36M

9.45%17.79M

-1.61%18.65M

5.29%17.38M

16.05%18M

19.36%16.25M

Shareholders'equity

Share capital

0.46%189.34K

0.76%188.82K

0.65%188.55K

2.08%188.48K

1.49%187.4K

1.57%187.33K

1.77%187.33K

-common stock

0.46%189.34K

0.76%188.82K

0.65%188.55K

2.08%188.48K

1.49%187.4K

1.57%187.33K

1.77%187.33K

-Preferred stock

--0

Retained earnings

5.42%53.77M

1.81%52.6M

2.93%52.28M

1.34%51.24M

0.57%51M

1.87%51.66M

0.86%50.79M

-0.51%50.56M

Paid-in capital

7.41%23.62M

7.83%23.1M

7.90%22.72M

7.99%22.38M

10.27%21.99M

8.73%21.43M

8.67%21.06M

8.22%20.72M

Gains losses not affecting retained earnings

6.47%-6.38M

-2.32%-7.04M

-0.95%-6.84M

10.80%-6.52M

5.82%-6.82M

-27.79%-6.88M

-75.57%-6.77M

-89.17%-7.31M

Total stockholders'equity

7.29%71.19M

3.70%68.85M

4.73%68.35M

4.87%67.29M

4.34%66.36M

1.80%66.4M

-1.21%65.26M

-3.21%64.17M

Noncontrolling interests

-8.32%3.98M

5.33%3.72M

4.41%3.6M

0.51%3.73M

19.00%4.34M

2.33%3.53M

2.13%3.44M

11.04%3.71M

Total equity

6.33%75.18M

3.78%72.57M

4.72%71.95M

4.63%71.02M

5.14%70.7M

1.83%69.93M

-1.05%68.71M

-2.52%67.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.40%4.95M	-8.40%4.95M	-6.46%5.79M	-11.30%4.84M	0.36%6.09M	1.25%5.41M	1.25%5.41M	1.08%6.2M	-27.25%5.45M	-24.59%6.07M
-Cash and cash equivalents	-8.40%4.95M	-8.40%4.95M	-6.46%5.79M	-11.30%4.84M	0.46%6.09M	1.36%5.41M	1.36%5.41M	1.17%6.2M	-27.20%5.45M	-24.62%6.07M
-Short-term investments	----	----	----	----	----	----	----	--0	--0	20.63%5.59K
Receivables	7.06%20.81M	7.06%20.81M	-3.84%16.7M	-1.59%17.43M	1.33%16.56M	17.11%19.44M	17.11%19.44M	6.17%17.36M	17.98%17.71M	4.76%16.34M
-Accounts receivable	21.18%19.19M	21.18%19.19M	-6.33%14.97M	-3.67%15.69M	0.17%15.02M	6.73%15.83M	6.73%15.83M	8.77%15.98M	21.90%16.29M	7.87%14.99M
-Taxes receivable	20.62%392.29K	20.62%392.29K	197.65%463.83K	--0	--0	--325.23K	--325.23K	-62.81%155.83K	-45.09%313.27K	-54.66%226.73K
-Related party accounts receivable	-4.75%1.24M	-4.75%1.24M	2.95%1.26M	10.71%1.23M	8.65%1.22M	-26.54%1.3M	-26.54%1.3M	-1.38%1.23M	2.80%1.11M	-6.44%1.12M
-Other receivables	----	----	----	--509.72K	--320.07K	--1.99M	--1.99M	----	----	----
Inventory	9.88%14.39M	9.88%14.39M	-4.74%13.24M	-17.40%12.54M	-17.35%12.59M	-19.86%13.1M	-19.86%13.1M	0.25%13.9M	16.97%15.18M	33.19%15.24M
Prepaid assets	-17.72%1.42M	-17.72%1.42M	18.53%2.17M	37.99%2.53M	34.91%3.02M	-11.56%1.73M	-11.56%1.73M	-30.07%1.83M	-41.13%1.83M	3.12%2.24M
Total current assets	4.81%41.58M	4.81%41.58M	-3.53%37.9M	-7.08%37.33M	-4.07%38.27M	-1.40%39.67M	-1.40%39.67M	0.83%39.29M	4.09%40.18M	7.05%39.89M
Non current assets
Net PPE	15.15%16.69M	15.15%16.69M	13.35%15.99M	10.70%15.3M	15.88%14.58M	13.88%14.49M	13.88%14.49M	12.90%14.1M	7.42%13.82M	-2.06%12.59M
-Gross PPE	10.86%26.79M	10.86%26.79M	13.92%26.75M	11.95%25.64M	14.45%24.52M	13.48%24.16M	13.48%24.16M	15.11%23.48M	11.93%22.91M	6.25%21.43M
-Accumulated depreciation	-4.44%-10.1M	-4.44%-10.1M	-14.78%-10.77M	-13.85%-10.34M	-12.42%-9.94M	-12.90%-9.67M	-12.90%-9.67M	-18.61%-9.38M	-19.58%-9.09M	-20.84%-8.84M
Goodwill and other intangible assets	-4.36%10.47M	-4.36%10.47M	-4.33%10.58M	-4.31%10.71M	-4.29%10.83M	-4.16%10.94M	-4.16%10.94M	-4.04%11.06M	-3.82%11.19M	-3.89%11.31M
-Goodwill	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M
-Other intangible assets	-7.74%5.68M	-7.74%5.68M	-7.63%5.8M	-7.53%5.93M	-7.43%6.04M	-7.15%6.16M	-7.15%6.16M	-6.90%6.28M	-6.48%6.41M	-6.56%6.53M
Investments and advances	7.14%25.4M	7.14%25.4M	5.97%24.22M	9.01%23.46M	20.99%24.6M	8.67%23.71M	8.67%23.71M	2.98%22.86M	-1.51%21.52M	-4.80%20.33M
Related parties assets	-4.75%1.24M	-4.75%1.24M	2.95%1.26M	10.71%1.23M	8.65%1.22M	-26.54%1.3M	-26.54%1.3M	-1.38%1.23M	2.80%1.11M	-6.44%1.12M
Non current deferred assets	2.55%544.46K	2.55%544.46K	--570.67K	--504.91K	--521.33K	--530.94K	--530.94K	----	----	----
Total non current assets	6.89%53.1M	6.89%53.1M	6.95%51.36M	7.39%49.97M	14.25%50.53M	8.08%49.67M	8.08%49.67M	3.91%48.02M	0.39%46.53M	-3.80%44.23M
Total assets	5.97%94.68M	5.97%94.68M	2.24%89.27M	0.69%87.31M	5.56%88.8M	3.65%89.34M	3.65%89.34M	2.50%87.31M	2.07%86.71M	1.05%84.12M
Liabilities
Current liabilities
Payables	2.49%6.72M	2.49%6.72M	34.20%6.29M	3.08%6.5M	5.48%6.38M	-16.22%6.56M	-16.22%6.56M	-23.21%4.69M	3.39%6.31M	8.67%6.05M
-accounts payable	5.56%6.39M	5.56%6.39M	33.82%6.27M	2.86%6.49M	5.32%6.35M	-22.32%6.06M	-22.32%6.06M	-21.94%4.69M	6.04%6.31M	10.36%6.03M
-Total tax payable	-34.62%327.78K	-34.62%327.78K	--17.58K	--13.8K	85.25%22.62K	1,530.93%501.38K	1,530.93%501.38K	--0	--0	-87.36%12.21K
Current accrued expenses	7.86%3.74M	7.86%3.74M	26.56%3.51M	4.33%2.71M	28.63%3.44M	16.89%3.47M	16.89%3.47M	-17.61%2.77M	-6.77%2.6M	-11.33%2.67M
Current debt and capital lease obligation	11.04%7.44M	11.04%7.44M	-38.24%5M	-42.99%4.15M	4.77%6.04M	6.77%6.7M	6.77%6.7M	69.50%8.09M	65.90%7.27M	104.89%5.77M
-Current debt	11.88%7.11M	11.88%7.11M	-40.71%4.75M	-44.01%3.98M	6.62%5.81M	7.75%6.36M	7.75%6.36M	70.48%8.01M	69.05%7.1M	118.00%5.45M
-Current capital lease obligation	-4.60%325.12K	-4.60%325.12K	208.41%247.29K	-1.35%170.84K	-26.97%231.88K	-8.71%340.8K	-8.71%340.8K	7.87%80.18K	-5.99%173.18K	0.82%317.5K
Current liabilities	7.03%17.9M	7.03%17.9M	-4.86%14.79M	-17.43%13.36M	9.47%15.85M	-2.02%16.72M	-2.02%16.72M	9.19%15.55M	21.91%16.18M	27.16%14.48M
Non current liabilities
Long term debt and capital lease obligation	12.91%99.44K	12.91%99.44K	-71.08%61.58K	-17.69%165.33K	-22.56%95.58K	-52.20%88.08K	-52.20%88.08K	-38.68%212.95K	-41.69%200.86K	-63.79%123.43K
-Long term capital lease obligation	12.91%99.44K	12.91%99.44K	-71.08%61.58K	-17.69%165.33K	-22.56%95.58K	-52.20%88.08K	-52.20%88.08K	-38.68%212.95K	-41.69%200.86K	-63.79%123.43K
Non current deferred liabilities	-18.04%1.5M	-18.04%1.5M	13.41%1.84M	13.10%1.84M	11.75%1.84M	8.00%1.84M	8.00%1.84M	-15.72%1.62M	-14.44%1.62M	-12.76%1.64M
Total non current liabilities	-16.63%1.6M	-16.63%1.6M	3.59%1.9M	9.71%2M	9.35%1.93M	2.12%1.92M	2.12%1.92M	-19.24%1.83M	-18.62%1.82M	-20.58%1.77M
Total liabilities	4.59%19.5M	4.59%19.5M	-3.97%16.69M	-14.68%15.36M	9.45%17.79M	-1.61%18.65M	-1.61%18.65M	5.29%17.38M	16.05%18M	19.36%16.25M
Shareholders'equity
Share capital	0.46%189.34K	0.46%189.34K	0.76%188.82K	0.65%188.55K	0.65%188.55K	2.08%188.48K	2.08%188.48K	1.49%187.4K	1.57%187.33K	1.77%187.33K
-common stock	0.46%189.34K	0.46%189.34K	0.76%188.82K	0.65%188.55K	0.65%188.55K	2.08%188.48K	2.08%188.48K	1.49%187.4K	1.57%187.33K	1.77%187.33K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.42%53.77M	5.42%53.77M	1.81%52.6M	2.93%52.28M	1.34%51.24M	0.57%51M	0.57%51M	1.87%51.66M	0.86%50.79M	-0.51%50.56M
Paid-in capital	7.41%23.62M	7.41%23.62M	7.83%23.1M	7.90%22.72M	7.99%22.38M	10.27%21.99M	10.27%21.99M	8.73%21.43M	8.67%21.06M	8.22%20.72M
Gains losses not affecting retained earnings	6.47%-6.38M	6.47%-6.38M	-2.32%-7.04M	-0.95%-6.84M	10.80%-6.52M	5.82%-6.82M	5.82%-6.82M	-27.79%-6.88M	-75.57%-6.77M	-89.17%-7.31M
Total stockholders'equity	7.29%71.19M	7.29%71.19M	3.70%68.85M	4.73%68.35M	4.87%67.29M	4.34%66.36M	4.34%66.36M	1.80%66.4M	-1.21%65.26M	-3.21%64.17M
Noncontrolling interests	-8.32%3.98M	-8.32%3.98M	5.33%3.72M	4.41%3.6M	0.51%3.73M	19.00%4.34M	19.00%4.34M	2.33%3.53M	2.13%3.44M	11.04%3.71M
Total equity	6.33%75.18M	6.33%75.18M	3.78%72.57M	4.72%71.95M	4.63%71.02M	5.14%70.7M	5.14%70.7M	1.83%69.93M	-1.05%68.71M	-2.52%67.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data