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Northern Technologies International Corp balance sheet

At the end of fiscal 2025, Northern Technologies International Corp had total assets of $103m and shareholders' equity of $72.1m. It held $7.3m in cash against $9.8m of debt: net debt of $2.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 2025LTMMay 2026
Cash and equivalents3442336466855577
Inventory4——678791011111613161616
Total current assets13141722192126313333344040424448
Goodwill——————————055555
Total assets4042495452515764686674868995103107
Accounts payable2222233453486689
Deferred revenue (current)0000————————————
Total current liabilities444444588691717182428
Long-term debt111—————————————
Total debt111—00000006441012
Shareholders' equity35374146454549535757626466717273
Net debt (negative = net cash)−2−3−3−2−3−3−6−4−6−6−81−2−135
Shares outstanding9m9m9m9m9m9m9m9m9m9m9m9m9m9m9m9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Northern Technologies International Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Northern Technologies International Corp.