Northern Technologies International Corp financial data

Symbol
NTIC on Nasdaq
Industry
Coating, Engraving & Allied Services
Location
4201 Woodland Road, Po Box 69, Circle Pines, MN
State of incorporation
DE
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2025 - Apr 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -7.74%
Quick Ratio 82.5 % -2.99%
Return On Equity 5.15 % -20.9%
Return On Assets 4.1 % -21.6%
Operating Margin 5.99 % -37.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.47M shares +0.5%
Common Stock, Shares, Outstanding 9.47M shares +0.46%
Entity Public Float 98.5M USD -2.38%
Common Stock, Value, Issued 189K USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 9.47M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 9.75M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84.4M USD +2.11%
Research and Development Expense 5.09M USD +3.43%
General and Administrative Expense 14.9M USD +9.41%
Operating Income (Loss) 5.06M USD -36.4%
Income Tax Expense (Benefit) 1.3M USD -17.2%
Net Income (Loss) Attributable to Parent 3.81M USD -17.1%
Earnings Per Share, Basic 0.41 USD/shares -16.3%
Earnings Per Share, Diluted 0.39 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.09M USD +5.29%
Inventory, Net 15M USD +19.5%
Assets, Current 39.6M USD +6.14%
Deferred Income Tax Assets, Net 469K USD -7.05%
Property, Plant and Equipment, Net 14.8M USD -0.99%
Operating Lease, Right-of-Use Asset 296K USD -11.8%
Goodwill 4.78M USD 0%
Assets 93.7M USD +7.32%
Accounts Payable, Current 7.26M USD +11.8%
Employee-related Liabilities, Current 1.78M USD +24.9%
Liabilities, Current 18.2M USD +36.3%
Deferred Income Tax Liabilities, Net 1.5M USD -18%
Operating Lease, Liability, Noncurrent 136K USD -17.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.22M USD -20.2%
Retained Earnings (Accumulated Deficit) 53.4M USD +2.22%
Stockholders' Equity Attributable to Parent 69.7M USD +2.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 73.8M USD +2.64%
Liabilities and Equity 93.7M USD +7.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.4M USD -22.2%
Net Cash Provided by (Used in) Financing Activities -393K USD +80.5%
Net Cash Provided by (Used in) Investing Activities -1.26M USD -197%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 9.47M shares +0.46%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 618K USD -10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 411K USD -7.57%
Deferred Tax Assets, Valuation Allowance 12.7M USD +6.38%
Deferred Tax Assets, Gross 13.5M USD +5.3%
Operating Lease, Liability 425K USD -1.01%
Depreciation 1.08M USD -6.41%
Payments to Acquire Property, Plant, and Equipment 1.22M USD +212%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.43M USD -42.9%
Lessee, Operating Lease, Liability, to be Paid 451K USD -0.99%
Property, Plant and Equipment, Gross 25.3M USD -0.13%
Operating Lease, Liability, Current 160K USD -6.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104K USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 325K USD -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.1K USD -0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.6K USD +93.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 399K USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 608K USD +3.19%
Deferred Tax Assets, Net of Valuation Allowance 764K USD -9.83%
Share-based Payment Arrangement, Expense 343K USD +3.58%
Interest Expense 411K USD -7.57%