Northern Technologies International Corporation NTIC

$ 14.0 -1.69%

Annual report 2024
added 11-19-2024

Northern Technologies International Corporation Balance Sheet 2011-2024 | NTIC

Annual Balance Sheet Northern Technologies International Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-4.53 M	-4.98 M	-4.78 M	-7.3 M	-5.74 M	-5.86 M	-4.16 M	-6.36 M	-3.4 M	-2.62 M	-2.48 M	-3.38 M	-3.13 M	-2.18 M
Long Term Debt	99.4 K	88.1 K	184 K	104 K	-	-	-	-	-	-	-	857 K	933 K	1.01 M
Long Term Debt Current	325 K	341 K	373 K	272 K	386 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.6 M	1.92 M	1.88 M	104 K	272 K	-	-	-	-	-	-	857 K	933 K	1.01 M
Total Current Liabilities	17.9 M	16.7 M	17.1 M	8.52 M	6.1 M	7.84 M	7.73 M	4.89 M	3.99 M	3.67 M	4.47 M	3.66 M	4 M	-
Total Liabilities	-	-	-	-	6.37 M	7.84 M	7.73 M	4.89 M	3.99 M	3.67 M	4.47 M	4.52 M	4.93 M	5.41 M
Deferred Revenue	-	-	-	-	210 K	-	-	-	-	-	-	-	-	-
Retained Earnings	53.8 M	51 M	50.7 M	47 M	42.5 M	45 M	42 M	37.1 M	33.7 M	34.5 M	32.7 M	28.6 M	25.3 M	21.8 M
Total Assets	94.7 M	89.3 M	86.2 M	74.4 M	66.1 M	67.5 M	63.5 M	56.6 M	51.1 M	51.6 M	54.1 M	49.1 M	41.9 M	40 M
Cash and Cash Equivalents	4.95 M	5.41 M	5.33 M	7.68 M	6.4 M	5.86 M	4.16 M	6.36 M	3.4 M	2.62 M	2.48 M	4.31 M	4.14 M	3.27 M
Book Value	94.7 M	89.3 M	86.2 M	74.4 M	59.7 M	59.7 M	55.8 M	51.7 M	47.1 M	47.9 M	49.6 M	44.5 M	36.9 M	34.6 M
Total Shareholders Equity	71.2 M	66.4 M	63.6 M	62.4 M	56.7 M	56.6 M	53.1 M	48.9 M	44.5 M	44.9 M	45.8 M	40.7 M	36.8 M	34.6 M

All numbers in USD currency

Quarterly Balance Sheet Northern Technologies International Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	61.6 K	165 K	95.6 K	88.1 K	213 K	201 K	123 K	184 K	347 K	344 K	341 K	104 K	104 K	104 K	276 K	272 K	272 K	272 K	303 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.9 M	2 M	1.93 M	1.92 M	1.83 M	1.82 M	1.77 M	1.88 M	2.27 M	2.24 M	2.22 M	104 K	104 K	104 K	276 K	272 K	272 K	272 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	288 K	288 K	288 K	288 K	288 K	288 K	288 K	288 K	288 K	288 K	288 K	288 K	288 K	288 K	288 K	288 K	288 K	288 K
Retained Earnings	52.6 M	52.3 M	51.2 M	51 M	51.7 M	50.8 M	50.6 M	50.7 M	50.7 M	50.4 M	50.8 M	47 M	47 M	47 M	43.7 M	42.5 M	42.5 M	42.5 M	45.6 M	45 M	45 M	45 M	42.9 M	42 M	42 M	42 M	37.7 M	37.1 M	37.1 M	37.1 M	34 M	33.7 M	33.7 M	33.7 M	34.3 M	34.5 M	34.5 M	34.5 M	33.7 M	32.7 M	32.7 M	32.7 M	29.5 M	28.6 M	28.6 M	28.6 M	25.6 M	25.3 M	25.3 M	25.3 M	22.8 M	21.8 M	21.8 M	21.8 M
Total Assets	89.3 M	87.3 M	88.8 M	89.3 M	87.3 M	86.7 M	84.1 M	86.2 M	85.2 M	85 M	83.2 M	74.4 M	74.4 M	74.4 M	69.2 M	66.1 M	66.1 M	66.1 M	67.9 M	67.5 M	67.5 M	67.5 M	63.3 M	63.5 M	63.5 M	63.5 M	58.2 M	56.6 M	56.6 M	56.6 M	50.2 M	51.1 M	51.1 M	51.1 M	50.6 M	51.6 M	51.6 M	51.6 M	53 M	54.1 M	54.1 M	54.1 M	51.8 M	49.1 M	49.1 M	49.1 M	47.1 M	41.9 M	41.9 M	41.9 M	39 M	40 M	40 M	40 M
Cash and Cash Equivalents	5.79 M	4.84 M	6.09 M	5.41 M	6.2 M	5.45 M	6.07 M	5.33 M	6.12 M	7.49 M	8.05 M	7.68 M	7.68 M	7.68 M	6.95 M	6.4 M	6.4 M	6.4 M	4.11 M	5.86 M	5.86 M	5.86 M	4.52 M	4.16 M	4.16 M	4.52 M	4.63 M	6.36 M	6.36 M	4.63 M	2.53 M	3.4 M	3.4 M	2.53 M	3.07 M	2.62 M	2.62 M	3.07 M	2.6 M	2.48 M	2.48 M	2.6 M	3.91 M	4.31 M	4.31 M	3.91 M	6.82 M	4.14 M	4.14 M	6.82 M	3.41 M	3.27 M	3.27 M	3.41 M
Book Value	89.3 M	87.3 M	88.8 M	89.3 M	87.3 M	86.7 M	84.1 M	86.2 M	85.2 M	85 M	83.2 M	74.4 M	74.4 M	74.4 M	69.2 M	66.1 M	66.1 M	66.1 M	67.9 M	67.5 M	67.5 M	67.5 M	63.3 M	63.5 M	63.5 M	63.5 M	58.2 M	56.6 M	56.6 M	56.6 M	50.2 M	51.1 M	51.1 M	51.1 M	50.6 M	51.6 M	51.6 M	51.6 M	53 M	54.1 M	54.1 M	54.1 M	51.8 M	49.1 M	49.1 M	49.1 M	47.1 M	41.9 M	41.9 M	41.9 M	39 M	40 M	40 M	40 M
Total Shareholders Equity	68.9 M	68.4 M	67.3 M	66.4 M	69 M	68.2 M	67.9 M	63.6 M	68.7 M	69.4 M	69.6 M	62.4 M	62.4 M	62.4 M	58.4 M	56.7 M	56.7 M	56.7 M	57.7 M	56.6 M	56.6 M	56.6 M	54.1 M	53.1 M	53.1 M	53.1 M	49.6 M	48.9 M	48.9 M	48.9 M	43.7 M	44.5 M	44.5 M	44.5 M	43.9 M	44.9 M	44.9 M	44.9 M	45.8 M	45.8 M	45.8 M	45.8 M	42.3 M	40.7 M	40.7 M	40.7 M	37.7 M	36.8 M	36.8 M	36.8 M	35 M	34.5 M	34.5 M	34.5 M

All numbers in USD currency