Northern Technologies International Corporation (NTIC) financial statements (2021 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)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76641065
Cash and cash equivalents7664633
Short-term investments    422
Receivables(0)(0)00000
Inventory, net of allowances, customer advances and progress billings1011109787
Inventory1011109787
Prepaid expense1112000
Other undisclosed current assets18151615877
Total current assets:35333331262119
Noncurrent Assets
Property, plant and equipment777   7
Long-term investments and receivables25242423202021
Long-term investments25242423202021
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Deferred income tax assets00 
Other noncurrent assets11 0000
Deferred tax assets, net   1
Other undisclosed noncurrent assets  2222(5)
Total noncurrent assets:34333426232325
Other undisclosed assets   7777
TOTAL ASSETS:69666864575152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7688544
Accounts payable4354332
Accrued liabilities1111101
Employee-related liabilities1123211
Taxes payable0000   
Other undisclosed current liabilities00     
Total current liabilities:7688544
Noncurrent Liabilities
Long-term debt and lease obligation00     
Operating lease, liability00 
Other undisclosed noncurrent liabilities(0)(0)     
Total noncurrent liabilities:00     
Total liabilities:8688544
Stockholders' equity
Stockholders' equity attributable to parent58575753494545
Common stock0000000
Additional paid in capital18171615141413
Accumulated other comprehensive loss(3)(3)(5)(4)(2)(3)(3)
Retained earnings44424542373435
Stockholders' equity attributable to noncontrolling interest3333333
Total stockholders' equity:62606056524748
TOTAL LIABILITIES AND EQUITY:69666864575152

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues46485651403342
Revenue, net403330
Other operating income991314  12
Cost of revenue(30)(32)(38)(34)(26)(22)(22)
Cost of goods and services sold(30)(32)(38)(34)(26)(22)(21)
Other undisclosed gross profit      (10)
Gross profit:16161817131110
Operating expenses(23)(23)(24)(23)(20)(19)(18)
Other undisclosed operating income991314111012
Operating income:2278513
Nonoperating income (expense)
(Investment Income, Nonoperating)
00000(2)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0      
Income (loss) from continuing operations before equity method investments, income taxes:22785(1)3
Income from equity method investments34    6
Income (loss) from continuing operations before income taxes:56785(1)9
Income tax expense(3)(3)(1)(1)(1)(1)(1)
Income (loss) before gain (loss) on sale of properties:33674(1)8
Other undisclosed net loss(4)(4)    (6)
Net income (loss):(1)(1)674(1)3
Net income (loss) attributable to noncontrolling interest(0)(0)(1)(1)(1)0(1)
Net income (loss) available to common stockholders, diluted:(1)(1)573(1)2

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income (loss):(1)(1)674(1)3
Other comprehensive income (loss)11(1)    
Other undisclosed comprehensive income (loss)0  (1)10(4)
Comprehensive income (loss):00564(1)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(1)(0)(1)0(0)
Comprehensive income (loss), net of tax, attributable to parent:0(0)464(1)(2)

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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