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
Delaware
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +0.61%
Quick Ratio 84.8 % -12%
Return On Equity 6.31 % +63.9%
Return On Assets 5.09 % +66.3%
Operating Margin 9.19 % +41.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.44M shares +0.76%
Common Stock, Shares, Outstanding 9.44M shares +0.76%
Entity Public Float 101M USD -17%
Common Stock, Value, Issued 189K USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 9.43M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 10M shares +4.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 82.4M USD +3.74%
Research and Development Expense 4.88M USD -0.35%
General and Administrative Expense 13.9M USD +12.5%
Operating Income (Loss) 7.58M USD +46.8%
Income Tax Expense (Benefit) 1.36M USD -5.87%
Net Income (Loss) Attributable to Parent 4.51M USD +72.1%
Earnings Per Share, Basic 0.48 USD/shares +77.8%
Earnings Per Share, Diluted 0.46 USD/shares +70.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.79M USD -6.46%
Inventory, Net 13.2M USD -4.74%
Assets, Current 37.9M USD -0.65%
Deferred Income Tax Assets, Net 571K USD
Property, Plant and Equipment, Net 15.7M USD +13.5%
Operating Lease, Right-of-Use Asset 309K USD +5.37%
Goodwill 4.78M USD 0%
Assets 89.3M USD +3.59%
Accounts Payable, Current 6.27M USD +33.8%
Employee-related Liabilities, Current 2.22M USD +20.8%
Liabilities, Current 14.8M USD -3.62%
Deferred Income Tax Liabilities, Net 1.84M USD +13.4%
Operating Lease, Liability, Noncurrent 61.6K USD -71.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.04M USD -2.32%
Retained Earnings (Accumulated Deficit) 52.6M USD +3.7%
Stockholders' Equity Attributable to Parent 68.9M USD +5.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 72.6M USD +5.19%
Liabilities and Equity 89.3M USD +3.59%

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 9.43M shares +0.65%
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 368K USD -7.46%
Deferred Tax Assets, Valuation Allowance 11.9M USD +2.94%
Deferred Tax Assets, Gross 12.8M USD +6.6%
Operating Lease, Liability 429K USD -23.1%
Depreciation 1.16M USD +18.2%
Payments to Acquire Property, Plant, and Equipment 391K USD -4.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.95M USD +373%
Lessee, Operating Lease, Liability, to be Paid 455K USD -21.9%
Property, Plant and Equipment, Gross 26.4M USD +14%
Operating Lease, Liability, Current 247K USD +208%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93.6K USD -55.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 341K USD -8.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +36.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.3K USD +2.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 361K USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 560K USD -6.28%
Deferred Tax Assets, Net of Valuation Allowance 848K USD +113%
Share-based Payment Arrangement, Expense 343K USD +3.58%
Interest Expense 368K USD -7.46%