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NTIC Northern Technologies International

Watchlist

12.820
-0.220-1.69%

Close Aug 2 16:00 ET

12.820
0.0000.00%

Post 16:02 ET

121.04MMarket Cap27.87P/E (TTM)

Northern Technologies International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-30.52%5.34M

-Cash and cash equivalents

-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

-30.55%5.33M

-Short-term investments

----

--0

20.63%5.59K

Receivables

-3.84%16.7M

-1.59%17.43M

1.33%16.56M

15.36%19.15M

6.17%17.36M

17.98%17.71M

4.76%16.34M

21.65%16.6M

-Accounts receivable

-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

26.21%14.83M

-Taxes receivable

197.65%463.83K

--0

--34.2K

-62.81%155.83K

-45.09%313.27K

-54.66%226.73K

--0

-Related party accounts receivable

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

17.27%1.77M

-Other receivables

----

--509.72K

--320.07K

--1.99M

----

Inventory

-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

47.03%16.34M

Prepaid assets

18.53%2.17M

37.99%2.53M

34.91%3.02M

3.34%2.02M

-30.07%1.83M

-41.13%1.83M

3.12%2.24M

50.02%1.95M

Total current assets

-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

19.22%40.23M

Non current assets

Net PPE

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

4.35%12.73M

-Gross PPE

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

10.37%21.29M

-Accumulated depreciation

-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

-20.73%-8.56M

Goodwill and other intangible assets

-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

1,508.89%11.42M

-Goodwill

0.00%4.78M

--4.78M

-Other intangible assets

-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

834.91%6.63M

Investments and advances

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

-21.03%21.81M

Related parties assets

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

17.27%1.77M

Non current deferred assets

--570.67K

--504.91K

--521.33K

--530.94K

----

--0

Total non current assets

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

13.13%45.96M

Total assets

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

15.90%86.19M

Liabilities

Current liabilities

Payables

34.20%6.29M

3.08%6.5M

5.48%6.38M

-22.46%6.07M

-23.21%4.69M

3.39%6.31M

8.67%6.05M

75.11%7.83M

-accounts payable

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

81.70%7.8M

-Total tax payable

--17.58K

--13.8K

85.25%22.62K

-57.54%13.05K

--0

-87.36%12.21K

-82.82%30.74K

Current accrued expenses

26.56%3.51M

4.33%2.71M

28.63%3.44M

33.36%3.95M

-17.61%2.77M

-6.77%2.6M

-11.33%2.67M

-21.44%2.96M

Current debt and capital lease obligation

-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

2,203.53%6.27M

-Current debt

-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

--5.9M

-Current capital lease obligation

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

37.08%373.33K

Current liabilities

-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

100.39%17.07M

Non current liabilities

Long term debt and capital lease obligation

-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

76.98%184.24K

-Long term capital lease obligation

-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

76.98%184.24K

Non current deferred liabilities

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

--1.7M

Total non current liabilities

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

1,710.01%1.88M

Total liabilities

-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

119.83%18.95M

Shareholders'equity

Share capital

0.76%188.82K

0.65%188.55K

2.08%188.48K

1.49%187.4K

1.57%187.33K

1.77%187.33K

0.52%184.65K

-common stock

0.76%188.82K

0.65%188.55K

2.08%188.48K

1.49%187.4K

1.57%187.33K

1.77%187.33K

0.52%184.65K

-Preferred stock

--0

Retained earnings

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

7.97%50.72M

Paid-in capital

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

6.42%19.94M

Gains losses not affecting retained earnings

-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

-105.53%-7.25M

Total stockholders'equity

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

1.97%63.6M

Noncontrolling interests

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

7.88%3.65M

Total equity

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

2.27%67.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-30.52%5.34M	-30.52%5.34M
-Cash and cash equivalents	-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	-30.55%5.33M	-30.55%5.33M
-Short-term investments	----	----	----	--0	--0	--0	--0	20.63%5.59K	20.63%5.59K	20.63%5.59K
Receivables	-3.84%16.7M	-1.59%17.43M	1.33%16.56M	15.36%19.15M	15.36%19.15M	6.17%17.36M	17.98%17.71M	4.76%16.34M	21.65%16.6M	21.65%16.6M
-Accounts receivable	-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	26.21%14.83M	26.21%14.83M
-Taxes receivable	197.65%463.83K	--0	--0	--34.2K	--34.2K	-62.81%155.83K	-45.09%313.27K	-54.66%226.73K	--0	--0
-Related party accounts receivable	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	17.27%1.77M	17.27%1.77M
-Other receivables	----	--509.72K	--320.07K	--1.99M	--1.99M	----	----	----	----	----
Inventory	-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	47.03%16.34M	47.03%16.34M
Prepaid assets	18.53%2.17M	37.99%2.53M	34.91%3.02M	3.34%2.02M	3.34%2.02M	-30.07%1.83M	-41.13%1.83M	3.12%2.24M	50.02%1.95M	50.02%1.95M
Total current assets	-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	19.22%40.23M	19.22%40.23M
Non current assets
Net PPE	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	4.35%12.73M	4.35%12.73M
-Gross PPE	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	10.37%21.29M	10.37%21.29M
-Accumulated depreciation	-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	-20.73%-8.56M	-20.73%-8.56M
Goodwill and other intangible assets	-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	1,508.89%11.42M	1,508.89%11.42M
-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	--4.78M	--4.78M
-Other intangible assets	-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	834.91%6.63M	834.91%6.63M
Investments and advances	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	-21.03%21.81M	-21.03%21.81M
Related parties assets	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	17.27%1.77M	17.27%1.77M
Non current deferred assets	--570.67K	--504.91K	--521.33K	--530.94K	--530.94K	----	----	----	--0	--0
Total non current assets	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	13.13%45.96M	13.13%45.96M
Total assets	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	15.90%86.19M	15.90%86.19M
Liabilities
Current liabilities
Payables	34.20%6.29M	3.08%6.5M	5.48%6.38M	-22.46%6.07M	-22.46%6.07M	-23.21%4.69M	3.39%6.31M	8.67%6.05M	75.11%7.83M	75.11%7.83M
-accounts payable	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	81.70%7.8M	81.70%7.8M
-Total tax payable	--17.58K	--13.8K	85.25%22.62K	-57.54%13.05K	-57.54%13.05K	--0	--0	-87.36%12.21K	-82.82%30.74K	-82.82%30.74K
Current accrued expenses	26.56%3.51M	4.33%2.71M	28.63%3.44M	33.36%3.95M	33.36%3.95M	-17.61%2.77M	-6.77%2.6M	-11.33%2.67M	-21.44%2.96M	-21.44%2.96M
Current debt and capital lease obligation	-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	2,203.53%6.27M	2,203.53%6.27M
-Current debt	-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	--5.9M	--5.9M
-Current capital lease obligation	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	37.08%373.33K	37.08%373.33K
Current liabilities	-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	100.39%17.07M	100.39%17.07M
Non current liabilities
Long term debt and capital lease obligation	-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	76.98%184.24K	76.98%184.24K
-Long term capital lease obligation	-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	76.98%184.24K	76.98%184.24K
Non current deferred liabilities	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	--1.7M	--1.7M
Total non current liabilities	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	1,710.01%1.88M	1,710.01%1.88M
Total liabilities	-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	119.83%18.95M	119.83%18.95M
Shareholders'equity
Share capital	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	0.52%184.65K	0.52%184.65K
-common stock	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	0.52%184.65K	0.52%184.65K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	7.97%50.72M	7.97%50.72M
Paid-in capital	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	6.42%19.94M	6.42%19.94M
Gains losses not affecting retained earnings	-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	-105.53%-7.25M	-105.53%-7.25M
Total stockholders'equity	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	1.97%63.6M	1.97%63.6M
Noncontrolling interests	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	7.88%3.65M	7.88%3.65M
Total equity	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	2.27%67.24M	2.27%67.24M
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

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Heat List

Overall