NORTHERN TECHNOLOGIES INTERNATIONAL CORP Balance Sheet
NTIC|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
NORTHERN TECHNOLOGIES INTERNATIONAL CORP had $103M in total assets and $72M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.3M | $5.0M | $5.4M | $5.3M | $7.7M | $6.4M | $4.2M | $6.4M | $3.4M | $2.6M | $2.5M | $4.1M | $4.1M | $3.3M |
| Inventory | $14.4M | $14.4M | $13.1M | $16.3M | $11.1M | $11.0M | $10.5M | $9.1M | $7.5M | $7.7M | $7.5M | - | - | - |
| Current Assets | $44.3M | $41.6M | $39.7M | $40.2M | $33.7M | $33.2M | $33.3M | $30.6M | $26.1M | $20.9M | $19.3M | $22.3M | $16.9M | $14.1M |
| PP&E (Net) | $16.3M | $16.3M | $14.1M | $11.8M | $11.8M | $7.1M | $7.4M | $7.2M | $7.4M | $7.3M | $7.3M | $6.5M | $5.3M | $4.3M |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $102.7M | $94.7M | $89.3M | $86.2M | $74.4M | $66.1M | $67.5M | $63.5M | $56.6M | $51.1M | $51.6M | $54.1M | $49.1M | $41.9M |
| Current Liabilities | $23.9M | $17.9M | $16.7M | $17.1M | $8.5M | $6.1M | $7.8M | $7.7M | $4.9M | $4.0M | $3.7M | $4.5M | $3.7M | $4.0M |
| Shareholders' Equity | $72.1M | $71.2M | $66.4M | $63.6M | $62.4M | $56.7M | $56.6M | $53.1M | $48.9M | $44.5M | $44.9M | $45.8M | $40.7M | $36.8M |