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-K - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % -0.26%
Quick Ratio 85.2 % -7.02%
Return On Equity 7.44 % +76.2%
Return On Assets 6.01 % +78.4%
Operating Margin 9.25 % +22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.47M shares +0.46%
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 9.43M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 9.83M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 85.1M USD +6.45%
Research and Development Expense 4.8M USD -3.32%
General and Administrative Expense 14.2M USD +7.67%
Operating Income (Loss) 7.87M USD +30.7%
Income Tax Expense (Benefit) 1.33M USD -1.76%
Net Income (Loss) Attributable to Parent 5.41M USD +85.7%
Earnings Per Share, Basic 0.57 USD/shares +83.9%
Earnings Per Share, Diluted 0.55 USD/shares +83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.95M USD -8.4%
Inventory, Net 14.4M USD +9.88%
Assets, Current 41.6M USD +4.81%
Deferred Income Tax Assets, Net 544K USD +2.55%
Property, Plant and Equipment, Net 16.3M USD +15.6%
Operating Lease, Right-of-Use Asset 425K USD -1.01%
Goodwill 4.78M USD 0%
Assets 94.7M USD +5.97%
Accounts Payable, Current 6.39M USD +5.57%
Employee-related Liabilities, Current 3.16M USD +37.2%
Liabilities, Current 17.9M USD +7.03%
Deferred Income Tax Liabilities, Net 1.5M USD -18%
Operating Lease, Liability, Noncurrent 99.4K USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.38M USD +6.47%
Retained Earnings (Accumulated Deficit) 53.8M USD +5.43%
Stockholders' Equity Attributable to Parent 71.2M USD +7.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.2M USD +6.33%
Liabilities and Equity 94.7M USD +5.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.08M USD +53.6%
Net Cash Provided by (Used in) Financing Activities -2.02M USD -177%
Net Cash Provided by (Used in) Investing Activities -424K USD +6.54%
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 688K USD -6.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 340K USD -26.3%
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 1.16M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 391K USD -4.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.85M USD +75.5%
Lessee, Operating Lease, Liability, to be Paid 451K USD -0.99%
Property, Plant and Equipment, Gross 26.4M USD +11.1%
Operating Lease, Liability, Current 325K USD -4.6%
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 597K USD +1.4%
Deferred Tax Assets, Net of Valuation Allowance 764K USD -9.83%
Share-based Payment Arrangement, Expense 343K USD +3.58%
Interest Expense 340K USD -26.3%