NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-282013-Nov-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets102,745,280$99,303,381$93,695,214$94,037,655$94,676,502$89,265,544$87,307,250$88,802,064$89,344,303$86,173,666$86,136,754$84,122,773$86,193,953$85,185,397$84,950,651$83,244,745$74,370,879$72,800,175$71,116,169$69,205,052$66,074,488$64,531,134$67,784,569$67,927,365$67,511,087$66,155,440$65,095,033$63,319,213$63,549,236$61,213,803$60,632,118$58,195,755$56,612,693$53,999,967$51,789,893$50,209,000$51,070,050$52,771,582$49,998,825$50,592,691$51,565,648$51,871,411$50,104,501$53,048,002$54,057,775$52,188,867$50,821,307$51,778,006$
Total Current Assets44,342,816$42,600,386$39,624,812$40,302,350$41,579,219$37,903,269$37,333,314$38,269,414$39,671,556$38,150,150$39,602,851$39,892,066$40,234,881$38,968,265$38,597,623$37,265,090$33,747,089$37,228,408$37,522,588$35,475,804$33,202,350$32,605,434$36,114,611$31,959,756$33,302,362$32,365,029$30,788,194$30,358,777$30,567,773$29,161,071$28,918,463$26,210,641$26,067,618$24,644,578$20,326,315$20,001,805$20,942,171$22,345,841$20,226,331$18,283,636$19,275,612$20,823,817$20,380,549$20,620,365$22,319,966$22,280,132$20,386,098$17,644,876$
Cash and Cash Equivalents7,250,523$6,773,401$5,090,630$5,569,834$4,952,184$5,794,824$4,835,031$6,094,032$5,406,173$6,195,194$5,451,111$6,066,321$5,333,890$6,123,269$7,487,811$8,047,565$7,680,641$5,880,923$6,788,535$6,953,341$6,403,032$5,050,722$5,626,410$4,106,796$5,856,758$5,224,480$4,936,377$4,518,951$4,163,023$4,610,325$5,067,087$4,627,213$6,360,201$3,500,164$3,048,948$2,529,140$3,395,274$4,626,538$2,531,340$3,072,015$2,623,981$3,793,571$3,365,389$2,598,739$2,477,017$8,549,789$6,996,127$3,907,371$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets58,402,464$56,702,995$54,070,402$53,735,305$53,097,283$51,362,275$49,973,936$50,532,650$49,672,747$48,023,516$46,533,903$44,230,707$45,959,072$46,217,132$46,353,028$45,979,655$40,623,790$35,571,767$33,593,581$33,729,248$32,872,138$31,925,700$31,669,958$35,967,609$34,208,725$33,790,411$34,306,839$32,960,436$32,981,463$32,052,732$31,713,655$31,985,114$30,545,075$29,355,389$31,463,578$30,207,195$30,127,879$30,425,741$29,772,494$32,309,055$32,290,036$31,047,594$29,723,952$32,427,637$31,737,809$29,908,735$30,435,209$34,133,130$
Goodwill4,782,376$4,782,376$4,782,376$4,782,376$4,782,376$4,782,376$4,782,376$4,782,376$4,782,376$4,782,376$4,782,376$4,782,376$4,782,376$4,782,376$4,782,376$4,782,376$
Other Intangible Assets8,827,768$8,464,861$8,666,639$5,573,945$5,682,945$5,802,438$5,926,423$6,044,972$6,159,485$6,281,625$6,409,028$6,530,512$6,633,878$6,279,000$709,572$746,305$776,405$782,423$802,006$839,535$930,132$972,514$1,008,969$1,048,249$1,084,313$1,109,745$1,156,257$1,196,222$1,241,618$1,291,335$1,322,089$1,314,103$1,305,039$1,307,040$1,278,597$1,264,780$1,230,760$1,245,060$1,262,219$1,270,739$1,260,574$1,228,181$1,197,700$1,184,824$1,138,698$1,097,372$
Physical Assets15,183,918$15,459,229$14,814,389$17,053,239$16,265,653$15,678,572$14,963,186$14,256,990$14,065,354$13,810,930$13,445,966$12,145,152$12,170,493$12,071,277$12,336,699$12,194,674$12,170,493$7,177,012$7,144,909$7,224,297$7,110,789$6,963,968$7,227,524$7,346,477$7,358,159$7,293,137$7,229,398$7,059,236$7,168,826$7,233,307$7,155,946$7,235,301$7,359,662$7,451,899$7,485,197$7,183,663$7,275,872$7,298,036$7,310,826$7,394,484$7,293,163$7,136,334$7,091,428$6,803,143$6,477,987$5,422,925$5,431,316$5,372,969$
Other Noncurrent Assets486,854$596,935$552,103$658,788$451,188$520,601$153,846$153,846$153,849$153,846$71,685$71,685$49,831$92,874$199,216$218,954$240,913$130,736$141,303$167,965$150,733$156,854$163,499$177,273$
Assets Held for Sale in Long Term
Total Liabilities26,032,555$22,726,886$19,849,535$19,730,606$19,501,181$16,692,069$15,359,243$17,785,911$18,645,506$17,182,475$17,902,511$16,249,578$18,949,657$16,509,727$15,512,884$13,613,901$8,620,298$7,926,061$8,421,205$7,578,928$6,370,047$4,784,730$6,992,703$7,009,310$7,841,793$6,673,306$6,608,162$6,192,156$7,730,182$6,348,901$6,724,157$5,827,936$4,894,617$4,790,666$4,961,478$4,118,013$3,994,102$3,953,054$2,745,274$3,527,508$3,671,841$3,525,693$2,540,946$3,563,035$4,466,655$3,809,863$2,695,195$5,260,583$
Total Current Liabilities23,904,094$20,938,671$18,208,386$18,118,922$17,896,943$14,794,433$13,357,855$15,854,269$16,721,372$15,350,561$16,078,289$14,483,146$17,065,401$14,241,487$13,271,186$11,389,728$8,516,196$7,552,895$8,051,249$7,302,886$6,097,604$4,470,256$6,683,597$6,706,382$7,841,793$6,673,306$6,608,162$6,192,156$7,730,182$6,348,901$6,724,157$5,827,935$4,894,617$4,790,666$4,961,478$4,118,013$3,994,102$3,953,054$2,745,274$3,527,508$3,671,841$3,525,693$2,540,946$3,563,035$4,466,655$3,809,863$2,695,195$4,422,318$
Accounts Payable8,044,196$7,230,630$7,255,046$6,559,744$6,393,355$6,273,261$6,487,718$6,353,859$6,056,329$4,687,675$6,307,443$6,032,918$7,796,494$6,004,897$5,948,430$5,466,381$4,290,972$4,103,932$4,394,539$4,379,475$3,205,241$2,348,016$4,373,988$4,118,636$4,505,531$4,458,928$4,307,450$4,038,018$3,905,034$3,316,169$4,266,257$3,797,674$2,676,610$3,558,280$3,565,903$2,959,284$2,753,903$2,769,347$1,866,737$2,324,787$2,101,175$2,117,239$1,543,721$2,139,655$2,225,029$1,630,733$1,261,616$2,381,805$
Short Term Debt
Short Term Capital Lease Obligations344,739$82,347$160,048$217,441$325,116$247,291$170,840$231,881$340,799$80,183$173,179$317,496$373,330$74,331$184,206$314,918$272,336$113,688$226,979$276,061$386,345$136,714$211,495$295,856$
Other Current Liabilities1,066,761$1,187,271$686,809$1,094,381$574,876$1,289,106$1,284,894$1,831,105$1,160,289$734,414$1,292,950$1,069,489$667,292$1,333,153$1,091,861$1,407,724$894,497$873,280$975,780$856,532$880,118$809,028$835,823$1,101,408$1,471,532$856,578$1,154,948$1,048,688$1,006,953$1,115,595$677,126$1,058,793$677,621$247,597$687,164$521,623$301,836$364,405$402,903$433,938$514,409$81,523$154,451$102,614$394,380$298,490$118,510$
Total Noncurrent Liabilities2,128,461$1,788,215$1,641,149$1,611,684$1,604,238$1,897,636$2,001,388$1,931,642$1,924,134$1,831,914$1,824,222$1,766,432$1,884,256$2,268,240$2,241,698$2,224,173$104,102$373,166$369,956$276,042$272,443$314,474$309,106$302,928$0$0$0$0$0$0$0$1$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$838,265$
Long Term Debt
Long Term Capital Lease Obligations148,311$283,419$136,353$106,888$99,442$61,577$165,329$95,582$88,075$212,954$200,858$123,425$184,241$347,270$344,439$340,901$104,102$373,166$369,956$276,042$272,443$314,474$309,106$302,928$
Other Noncurrent Liabilities
Total Equity76,712,725$76,576,495$73,845,679$74,307,049$75,175,321$72,573,475$71,948,007$71,016,153$70,698,797$68,991,191$68,234,243$67,873,195$67,244,296$68,675,670$69,437,767$69,630,844$65,750,581$64,874,114$62,694,964$61,626,124$59,704,441$59,746,404$60,791,866$60,918,055$59,669,294$59,482,134$58,486,871$57,127,057$55,819,054$54,864,902$53,907,961$52,367,819$51,718,076$49,209,301$46,828,415$46,090,987$47,075,948$48,818,528$47,253,551$47,065,183$47,893,807$48,345,718$47,563,555$49,484,967$49,591,120$48,379,004$48,126,112$46,517,423$
Equity to Minority4,563,971$4,221,495$4,100,026$4,093,717$3,981,330$3,722,006$3,595,428$3,726,321$4,342,524$3,533,761$3,443,643$3,707,259$3,649,034$3,453,211$3,371,928$3,338,620$3,382,555$3,499,577$3,232,806$3,255,689$3,045,026$3,080,668$3,302,160$3,244,529$3,074,679$3,142,583$3,013,042$3,043,543$2,742,309$3,040,912$2,903,410$2,794,364$2,857,448$2,694,396$2,534,174$2,401,345$2,540,973$3,130,694$3,005,854$3,184,477$3,019,702$3,649,947$3,519,814$3,661,948$3,837,257$3,590,985$4,626,020$4,259,528$
Equity to Common Shareholders72,148,754$72,355,000$69,745,653$70,213,332$71,193,991$68,851,469$68,352,579$67,289,833$66,356,273$65,457,430$64,790,600$64,165,936$63,595,262$65,222,459$66,065,839$66,292,224$62,368,026$61,374,537$59,462,158$58,370,435$56,659,415$56,665,736$57,489,706$57,673,526$56,594,615$56,339,551$55,473,829$54,083,514$53,076,745$51,823,990$51,004,551$49,573,456$48,860,628$46,514,905$44,294,241$43,689,642$44,534,975$45,687,834$44,247,697$43,880,706$44,874,105$44,695,771$44,043,741$45,823,019$45,753,863$44,788,019$43,500,092$42,257,895$
Additional Paid-In Capital
Retained Earnings52,273,469$53,467,780$53,440,749$53,669,366$53,771,211$52,596,976$52,281,250$51,240,016$51,004,427$50,722,758$50,319,062$50,563,210$50,716,613$50,714,961$50,361,066$50,823,730$46,973,092$45,917,757$44,455,982$43,735,209$42,472,810$44,237,682$45,202,903$45,614,390$44,992,719$44,708,934$43,771,843$42,915,335$41,963,341$40,275,326$38,586,704$37,706,367$37,077,483$35,692,376$34,339,958$33,952,995$33,655,357$35,098,104$34,180,731$34,288,520$34,522,871$34,518,356$33,612,921$33,741,565$32,733,300$31,490,773$30,510,558$29,485,513$
Treasury Stock
Capital Lease Obligations493,050$424,558$428,874$557,571$376,438$658,788$451,188$520,601$598,784$