NASDAQ:NTIC
Northern Technologies International Corporation
- Stock
Last Close
11.97
25/09 14:38
Market Cap
148.11M
Beta: 0.88
Volume Today
1.00K
Avg: 6.43K
PE Ratio
28.45
PFCF: 36.78
Dividend Yield
2.19%
Payout:61.92%
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.23M - | 2.10M 5.57% | 2.75M 31.06% | 2.68M 2.81% | 3.91M 45.89% | 4.51M 15.38% | 3.21M 28.86% | 4.29M 33.87% | 7.80M 81.70% | 6.06M 22.32% | |
accumulated other comprehensive income loss | 253.93K - | -3.18M 1,352.66% | -3.01M 5.38% | -2.47M 17.89% | -3.60M 45.57% | -4.59M 27.69% | -3.41M 25.75% | -3.53M 3.36% | -7.25M 105.53% | -6.82M 5.82% | |
cash and cash equivalents | 2.48M - | 2.62M 5.93% | 3.40M 29.39% | 6.36M 87.33% | 4.16M 34.55% | 5.86M 40.69% | 6.40M 9.33% | 7.68M 19.95% | 5.33M 30.55% | 5.41M 1.36% | |
cash and short term investments | 8.00M - | 4.65M 41.83% | 5.64M 21.23% | 10.13M 79.59% | 7.46M 26.31% | 9.42M 26.25% | 11.95M 26.81% | 7.69M 35.68% | 5.34M 30.52% | 5.41M 1.25% | |
common stock | 90.09K - | 90.78K 0.76% | 90.67K 0.12% | 90.70K 0.04% | 90.83K 0.14% | 181.74K 100.09% | 182K 0.15% | 183.70K 0.93% | 184.65K 0.52% | 188.48K 2.08% | |
deferred revenue | 1.63M - | 34.20M - | |||||||||
deferred revenue non current | -1.88B - | -88.08M 95.33% | |||||||||
deferrred tax liabilities non current | 1.70M - | 1.84M 8.00% | |||||||||
goodwill | 4.78M - | 4.78M 0% | |||||||||
goodwill and intangible assets | 1.20M - | 1.26M 5.39% | 1.28M 1.30% | 1.32M 3.40% | 1.16M 12.54% | 1.01M 12.74% | 802.01K 20.51% | 709.57K 11.53% | 11.42M 1,508.89% | 10.94M 4.16% | |
intangible assets | 1.20M - | 1.26M 5.39% | 1.28M 1.30% | 1.32M 3.40% | 1.16M 12.54% | 1.01M 12.74% | 802.01K 20.51% | 709.57K 11.53% | 6.63M 834.91% | 6.16M 7.15% | |
inventory | 5.96M - | 7.47M 25.28% | 7.71M 3.25% | 7.46M 3.30% | 9.13M 22.45% | 10.49M 14.87% | 10.96M 4.51% | 11.11M 1.39% | 16.34M 47.03% | 13.10M 19.86% | |
long term debt | 272.44K - | 104.10K 61.79% | 184.24K 76.98% | 88.08K 52.20% | |||||||
long term investments | 22.96M - | 22.43M 2.33% | 19.84M 11.54% | 20.04M 0.98% | 22.95M 14.55% | 24.21M 5.47% | 24.09M 0.48% | 27.62M 14.67% | 21.81M 21.03% | 23.71M 8.67% | |
net debt | -2.48M - | -2.62M 5.93% | -3.40M 29.39% | -6.36M 87.33% | -4.16M 34.55% | -5.86M 40.69% | -5.74M 1.92% | -7.30M 27.16% | 1.12M 115.38% | 1.38M 22.80% | |
net receivables | 7.16M - | 6.32M 11.74% | 7.17M 13.44% | 8.04M 12.20% | 12.31M 53.05% | 12.33M 0.14% | 9.50M 22.98% | 13.65M 43.71% | 16.60M 21.65% | 19.15M 15.36% | |
other assets | |||||||||||
other current assets | 2.61M - | 835.58K 68.02% | 422.03K 49.49% | 439.30K 4.09% | 1.66M 278.23% | 1.06M 36.05% | -1 100.00% | 1.30M 130,229,400% | 1.95M 50.02% | 21.17B 1,083,392.89% | |
other current liabilities | 2.24M - | 1.57M 29.93% | 1.24M 21.04% | 2.22M 78.84% | 3.83M 72.46% | 3.34M 12.78% | 880.12K 73.62% | 3.95M 349.13% | 3.00M 24.22% | -30.23M 1,109.32% | |
other liabilities | |||||||||||
other non current assets | 156.85K - | 130.74K 16.65% | 92.87K 28.96% | 71.69K 22.81% | 153.85K 114.62% | -1.70B - | |||||
other non current liabilities | 1.88B - | 88.08M 95.33% | |||||||||
othertotal stockholders equity | 12.68M - | 13.44M 6.03% | 13.80M 2.66% | 14.16M 2.64% | 14.62M 3.22% | 16.01M 9.53% | 17.42M 8.75% | 18.74M 7.59% | 19.94M 6.42% | 21.99M 10.27% | |
preferred stock | |||||||||||
property plant equipment net | 6.48M - | 7.29M 12.58% | 7.28M 0.24% | 7.36M 1.15% | 7.17M 2.59% | 7.36M 2.64% | 7.77M 5.59% | 12.20M 57.00% | 12.73M 4.35% | 14.49M 13.88% | |
retained earnings | 32.73M - | 34.52M 5.47% | 33.66M 2.51% | 37.08M 10.17% | 41.96M 13.18% | 44.99M 7.22% | 42.47M 5.60% | 46.97M 10.60% | 50.72M 7.97% | 51.00M 0.57% | |
short term debt | 386.35K - | 272.34K 29.51% | 6.27M 2,203.53% | 6.70M 6.77% | |||||||
short term investments | 5.52M - | 2.03M 63.27% | 2.24M 10.67% | 3.77M 67.88% | 3.30M 12.39% | 3.57M 8.03% | 5.54M 55.52% | 4.63K 99.92% | 5.59K 20.63% | 23.68B 423,649,422.11% | |
tax assets | 943.28K - | 1.18M 24.67% | 1.64M 39.43% | 1.76M 7.12% | 1.55M 11.67% | 1.63M 5.33% | 209.73K 87.17% | 92.55K 55.87% | 1.70B 1,836,681.77% | 530.94K 99.97% | |
tax payables | 762 - | 198.46K 25,944.88% | 215.91K 8.79% | 137.26K 36.43% | 70.89K 48.35% | 6.76K 90.47% | 310.92K 4,500.12% | 178.92K 42.45% | 30.74K 82.82% | 13.05K 57.54% | |
total assets | 54.06M - | 51.57M 4.61% | 51.07M 0.96% | 56.61M 10.85% | 63.55M 12.25% | 67.51M 6.23% | 66.07M 2.13% | 74.37M 12.56% | 86.19M 15.90% | 89.34M 3.65% | |
total current assets | 22.32M - | 19.28M 13.64% | 20.94M 8.65% | 26.07M 24.47% | 30.57M 17.26% | 33.30M 8.95% | 33.20M 0.30% | 33.75M 1.64% | 40.23M 19.22% | 39.67M 1.40% | |
total current liabilities | 4.47M - | 3.67M 17.79% | 3.99M 8.78% | 4.89M 22.55% | 7.73M 57.93% | 7.84M 1.44% | 6.10M 22.24% | 8.52M 39.66% | 17.07M 100.39% | 16.72M 2.02% | |
total debt | 658.79K - | 376.44K 42.86% | 6.46M 1,615.44% | 6.79M 5.09% | |||||||
total investments | 28.48M - | 24.46M 14.14% | 22.08M 9.69% | 23.80M 7.78% | 26.25M 10.29% | 27.77M 5.80% | 29.64M 6.71% | 27.63M 6.77% | 21.82M 21.02% | 23.71B 108,540.42% | |
total liabilities | 4.47M - | 3.67M 17.79% | 3.99M 8.78% | 4.89M 22.55% | 7.73M 57.93% | 7.84M 1.44% | 6.37M 18.77% | 8.62M 35.33% | 18.95M 119.83% | 18.65M 1.61% | |
total liabilities and stockholders equity | 54.06M - | 51.57M 4.61% | 51.07M 0.96% | 56.61M 10.85% | 63.55M 12.25% | 67.51M 6.23% | 66.07M 2.13% | 74.37M 12.56% | 86.19M 15.90% | 89.34M 3.65% | |
total non current assets | 31.74M - | 32.29M 1.74% | 30.13M 6.70% | 30.55M 1.38% | 32.98M 7.98% | 34.21M 3.72% | 32.87M 3.91% | 40.62M 23.58% | 45.96M 13.13% | 49.67M 8.08% | |
total non current liabilities | 272.44K - | 104.10K 61.79% | 1.88M 1,710.01% | 1.92M 2.12% | |||||||
total stockholders equity | 45.75M - | 44.87M 1.92% | 44.53M 0.76% | 48.86M 9.71% | 53.08M 8.63% | 56.59M 6.63% | 56.66M 0.11% | 62.37M 10.08% | 63.60M 1.97% | 66.36M 4.34% |
All numbers in USD (except ratios and percentages)