Northern Technologies International Corporation (NTIC) financial statements (2020 and earlier)

Company profile

Business Address 4201 WOODLAND ROAD
CIRCLE PINES, MN 55014
State of Incorp. DE
Fiscal Year End August 31
SIC 347 - Coating, Engraving, And Allied Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4655545
Cash and cash equivalents4655545
Receivables0010000
Inventory, net of allowances, customer advances and progress billings111011111099
Inventory111011111099
Prepaid expense1111121
Other undisclosed current assets15161513141514
Total current assets:32333231303129
Noncurrent Assets
Operating lease, right-of-use asset1   
Property, plant and equipment77777  
Long-term investments and receivables25242424232322
Long-term investments25242424232322
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets   0000
Other undisclosed noncurrent assets2211221
Total noncurrent assets:36343434332625
Other undisclosed assets     77
TOTAL ASSETS:68686665636461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6877686
Accounts payable4544443
Accrued liabilities1111111
Employee-related liabilities1211132
Taxes payable0000000
Debt0      
Total current liabilities:7877686
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0   
Total noncurrent liabilities:0      
Total liabilities:7877686
Stockholders' equity
Stockholders' equity attributable to parent58575655545352
Common stock0000000
Additional paid in capital16161615151515
Accumulated other comprehensive loss(4)(5)(4)(4)(4)(4)(3)
Retained earnings46454544434240
Stockholders' equity attributable to noncontrolling interest3333333
Total stockholders' equity:61605958575655
TOTAL LIABILITIES AND EQUITY:68686665636461

Income statement (P&L) ($ in millions)

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
Revenues15131513141513
Other operating income3333334
Cost of revenue
(Cost of Goods and Services Sold)
(10)(9)(10)(9)(9)(10)(9)
Gross profit:5454554
Operating expenses(6)(6)(6)(5)(6)(6)(6)
Other undisclosed operating income3333334
Operating income:2122222
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:2122222
Income tax expense (benefit)(0)(0)(0)(0)(0)0(0)
Net income:1122222
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1111122

Comprehensive Income ($ in millions)

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
Net income:1122222
Other comprehensive income (loss) (0)(0)0   
Other undisclosed comprehensive income (loss)0   (0)(1)(1)
Comprehensive income:1112121
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent    0  
Comprehensive income, net of tax, attributable to parent:1012121

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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