Northern Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Northern Technologies
NTIC Stock  USD 9.25  0.22  2.44%   
Northern Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northern Technologies' valuation are provided below:
Gross Profit
31.9 M
Profit Margin
(0)
Market Capitalization
87.8 M
Enterprise Value Revenue
1.0728
Revenue
86.2 M
We have found one hundred twenty available fundamental ratios for Northern Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Northern Technologies' last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 122.1 M. The current year's Enterprise Value is expected to grow to about 124.6 M

Northern Technologies Total Revenue

101.71 Million

Check Northern Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 724.4 K or Total Revenue of 101.7 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0143 or PTB Ratio of 1.06. Northern financial statements analysis is a perfect complement when working with Northern Technologies Valuation or Volatility modules.
  
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Check out the analysis of Northern Technologies Correlation against competitors.
For information on how to trade Northern Stock refer to our How to Trade Northern Stock guide.

Northern Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets124.1 M118.2 M70.2 M
Slightly volatile
Total Current Liabilities28.9 M27.5 M11 M
Slightly volatile
Total Stockholder Equity87.1 M83 M55.1 M
Slightly volatile
Property Plant And Equipment Net18.9 M18 M10 M
Slightly volatile
Accounts Payable9.7 M9.3 M4.5 M
Slightly volatile
Cash8.8 M8.3 M5.2 M
Slightly volatile
Non Current Assets Total70.5 M67.2 M39.5 M
Slightly volatile
Cash And Short Term Investments4.4 M8.3 M6.5 M
Slightly volatile
Net Receivables24 M22.8 M12.5 M
Slightly volatile
Common Stock Shares Outstanding9.4 M11.1 M9.4 M
Slightly volatile
Liabilities And Stockholders Equity124.1 M118.2 M70.2 M
Slightly volatile
Inventory18.7 M17.9 M10.3 M
Slightly volatile
Other Current Assets2.1 M2 M1.2 M
Slightly volatile
Other Stockholder Equity30.3 M28.8 M17.5 M
Slightly volatile
Total Liabilities31.4 M29.9 M11.9 M
Slightly volatile
Total Current Assets53.5 M51 M30.8 M
Slightly volatile
Property Plant And Equipment Gross31.8 M30.3 M12.7 M
Slightly volatile
Common Stock Total Equity108.5 K212.3 K137.5 K
Slightly volatile
Common Stock119.6 K217.9 K139.2 K
Slightly volatile
Other Liabilities2.1 M2 M1.6 M
Slightly volatile
Property Plant Equipment14.7 M14 M8.8 M
Slightly volatile
Intangible Assets10.7 M10.2 M3.5 M
Slightly volatile
Short and Long Term Debt Total15.9 M15.1 M4.3 M
Slightly volatile
Short Term Debt15.1 M14.4 M4 M
Slightly volatile
Current Deferred Revenue41.3 M39.3 M15.4 M
Slightly volatile
Net Tangible Assets53.6 M60 M49.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.2 M4.2 M3 M
Slightly volatile
Retained Earnings Total Equity41.9 M58.3 M41 M
Slightly volatile
Long Term Debt Total716.3 K771.6 K852.9 K
Slightly volatile
Capital Surpluse16.4 M22.9 M16.1 M
Slightly volatile
Long Term Investments25.8 M32.9 M24 M
Slightly volatile
Deferred Long Term Asset Charges1.2 M1.4 M1.2 M
Slightly volatile
Net Invested Capital71.2 M97.5 M61.5 M
Slightly volatile
Net Working Capital18.8 M18.4 M22.1 M
Very volatile
Capital Stock191.2 K217.9 K143.2 K
Slightly volatile
Capital Lease Obligations391.9 K443.7 K570.8 K
Slightly volatile
Non Current Liabilities Other149.5 K165.8 K228.3 K
Slightly volatile
Short and Long Term Debt8.7 M14 M7 M
Slightly volatile

Northern Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M2 M1.1 M
Slightly volatile
Total Revenue101.7 M96.9 M53.6 M
Slightly volatile
Gross Profit38.2 M36.4 M18.9 M
Slightly volatile
Other Operating Expenses108.9 M103.7 M59.3 M
Slightly volatile
EBITDA3.8 M6.2 M6 M
Slightly volatile
Cost Of Revenue63.5 M60.4 M34.7 M
Slightly volatile
Total Operating Expenses45.5 M43.3 M24.6 M
Slightly volatile
Total Other Income Expense Net6.6 M10.4 M10.3 M
Very volatile
Income Tax Expense2.5 M2.4 M1.3 M
Slightly volatile
Research Development6.1 M5.8 M4.2 M
Slightly volatile
Selling General Administrative17.9 M17 M9.5 M
Slightly volatile
Selling And Marketing Expenses21.5 M20.5 M11 M
Slightly volatile
Tax Provision1.4 M2.4 M1.2 M
Slightly volatile
Interest Income372 K354.3 K110.8 K
Slightly volatile
Reconciled Depreciation1.5 M2 M1.2 M
Slightly volatile

Northern Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M5.7 M4.5 M
Slightly volatile
Depreciation2.1 M2 M1.1 M
Slightly volatile
End Period Cash Flow8.8 M8.3 M5.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.962.0377
Slightly volatile
Dividend Yield0.01430.01940.015
Slightly volatile
PTB Ratio1.061.121.8758
Slightly volatile
Days Sales Outstanding72.5377.4582.9408
Pretty Stable
Book Value Per Share7.657.296.0762
Slightly volatile
Average Payables6.5 M6.2 M4.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01260.01450.0153
Very volatile
Capex To Depreciation1.542.022.0032
Pretty Stable
PB Ratio1.061.121.8758
Slightly volatile
EV To Sales0.991.041.9814
Slightly volatile
Inventory Turnover4.513.893.4829
Slightly volatile
Days Of Inventory On Hand76.9497.04107
Slightly volatile
Payables Turnover9.797.519.3566
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1726
Slightly volatile
Average Inventory13 M12.4 M9.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.06710.05380.0927
Slightly volatile
Capex To Revenue0.03380.04220.0416
Pretty Stable
Cash Per Share0.360.690.6897
Pretty Stable
Days Payables Outstanding31.1850.2842.5713
Slightly volatile
Intangibles To Total Assets0.130.120.0567
Slightly volatile
Current Ratio2.032.133.9391
Slightly volatile
Tangible Book Value Per Share6.295.995.5608
Slightly volatile
Receivables Turnover4.694.884.4441
Very volatile
Graham Number0.480.516.263
Pretty Stable
Shareholders Equity Per Share7.26.855.7354
Slightly volatile
Debt To Equity0.170.160.0622
Slightly volatile
Capex Per Share0.390.380.2308
Slightly volatile
Graham Net Net0.520.370.9928
Very volatile
Average Receivables18.9 M18 M11.8 M
Slightly volatile
Revenue Per Share8.48.05.5094
Slightly volatile
Interest Debt Per Share1.371.310.4118
Slightly volatile
Debt To Assets0.120.1280.0469
Slightly volatile
Enterprise Value Over EBITDA6.8512.728.8441
Pretty Stable
Operating Cycle147174189
Slightly volatile
Price Book Value Ratio1.061.121.8758
Slightly volatile
Days Of Payables Outstanding31.1850.2842.5713
Slightly volatile
Company Equity Multiplier0.941.281.213
Pretty Stable
Long Term Debt To Capitalization0.0070.00740.0119
Slightly volatile
Total Debt To Capitalization0.150.140.0559
Slightly volatile
Debt Equity Ratio0.170.160.0622
Slightly volatile
Quick Ratio1.321.392.7319
Slightly volatile
Cash Ratio0.330.351.3181
Slightly volatile
Cash Conversion Cycle116124147
Slightly volatile
Days Of Inventory Outstanding76.9497.04107
Slightly volatile
Days Of Sales Outstanding72.5377.4582.9408
Pretty Stable
Price To Book Ratio1.061.121.8758
Slightly volatile
Fixed Asset Turnover8.916.186.0874
Very volatile
Enterprise Value Multiple6.8512.728.8441
Pretty Stable
Debt Ratio0.120.1280.0469
Slightly volatile
Price Sales Ratio0.910.962.0377
Slightly volatile
Asset Turnover0.80.940.7632
Slightly volatile
Gross Profit Margin0.460.430.3652
Very volatile
Price Fair Value1.061.121.8758
Slightly volatile

Northern Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap122.1 M116.3 M96.9 M
Slightly volatile
Enterprise Value124.6 M118.6 M95.2 M
Slightly volatile

Northern Fundamental Market Drivers

Northern Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
19th of November 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Northern Technologies Financial Statements

Northern Technologies stakeholders use historical fundamental indicators, such as Northern Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Northern Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Northern Technologies' assets and liabilities are reflected in the revenues and expenses on Northern Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Northern Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.3 M41.3 M
Total Revenue96.9 M101.7 M
Cost Of Revenue60.4 M63.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.04  0.03 
Revenue Per Share 8.00  8.40 
Ebit Per Revenue(0.08)(0.09)

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When determining whether Northern Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northern Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Technologies Stock:
How To Invest In Northern
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What is Northern Technologies' Net Worth?
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Check out the analysis of Northern Technologies Correlation against competitors.
For information on how to trade Northern Stock refer to our How to Trade Northern Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Specialty Chemicals sector continue expanding? Could Northern diversify its offerings? Factors like these will boost the valuation of Northern Technologies. Anticipated expansion of Northern directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Northern Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.58)
Dividend Share
0.1
Earnings Share
(0.03)
Revenue Per Share
9.095
Quarterly Revenue Growth
0.092
Northern Technologies's market price often diverges from its book value, the accounting figure shown on Northern's balance sheet. Smart investors calculate Northern Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Northern Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Financial
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Buy or Sell
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It's important to distinguish between Northern Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northern Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Northern Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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