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
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46410658
Cash and cash equivalents4646332
Short-term investments   4226
Receivables000000(0)
Inventory, net of allowances, customer advances and progress billings111097876
Inventory111097876
Prepaid expense1120000
Other undisclosed current assets1516158778
Total current assets:32333126211922
Noncurrent Assets
Operating lease, right-of-use asset1 
Property, plant and equipment77   76
Long-term investments and receivables25242320202123
Long-term investments25242320202123
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets  00000
Deferred tax assets, net   11
Other undisclosed noncurrent assets22222(5)(6)
Total noncurrent assets:36342623232525
Other undisclosed assets  77776
TOTAL ASSETS:68686457515254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6885444
Accounts payable4543322
Accrued liabilities1111010
Employee-related liabilities1232112
Taxes payable000    
Debt0      
Deferred revenue and credits   0
Total current liabilities:7885444
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0 
Total noncurrent liabilities:0      
Total liabilities:7885444
Stockholders' equity
Stockholders' equity attributable to parent58575349454546
Common stock0000000
Additional paid in capital16161514141313
Accumulated other comprehensive income (loss)(4)(5)(4)(2)(3)(3)0
Retained earnings46454237343533
Stockholders' equity attributable to noncontrolling interest3333334
Total stockholders' equity:61605652474850
TOTAL LIABILITIES AND EQUITY:68686457515254

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues56565140334241
Revenue, net40333027
Other operating income121314  1214
Cost of revenue(38)(38)(34)(26)(22)(22)(19)
Cost of goods and services sold(38)(38)(34)(26)(22)(21)(18)
Other undisclosed gross profit     (10)(13)
Gross profit:1818171311109
Operating expenses(24)(24)(23)(20)(19)(18)(16)
Other undisclosed operating income12131411101214
Operating income:6785137
Nonoperating income (expense)
(Investment Income, Nonoperating)
0000(2)00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:6785(1)37
Income from equity method investments     66
Income (loss) from continuing operations before income taxes:6785(1)913
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Income (loss) before gain (loss) on sale of properties:6674(1)811
Other undisclosed net loss     (6)(6)
Net income (loss):6674(1)36
Net income (loss) attributable to noncontrolling interest(1)(1)(1)(1)0(1)(1)
Net income (loss) available to common stockholders, diluted:5573(1)24

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income (loss):6674(1)36
Other comprehensive income (loss)(1)(1)    0
Other undisclosed comprehensive income (loss)0 (1)10(4)(0)
Comprehensive income (loss):5564(1)(1)5
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)(1)0(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:4464(1)(2)4

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: