Northern Technologies International Corp. (NTIC) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Northern Technologies International Corp.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 14.39M 19.53M 22.78M 22.5M 26.83M
Cost of Goods Sold (COGS) incl. D&A 9.38M 12.77M 14.53M 15.47M 17.8M
COGS excluding D&A 8.85M 12.28M 14.05M 14.97M 17.8M
Depreciation & Amortization Expense 538,263 493,605 480,039 507,083 -
Depreciation 382,594 335,877 351,118 435,678 -
Amortization of Intangibles 155,669 157,728 128,921 71,405 -
Gross Income 5M 6.76M 8.25M 7.03M 9.02M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 10.32M 12.8M 12.77M 13.27M 14.98M
Research & Development 3.33M 4.36M 3.88M 3.82M 4.37M
Other SG&A 6.98M 8.43M 8.9M 9.45M 10.62M
Other Operating Expense 875,869 1M 1.05M 1.39M 1.41M
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 4.72M 27,300 21,613 670,126 4,393
Non-Operating Interest Income 30,939 108,692 54,652 34,614 11,617
Equity in Affiliates (Pretax) 3.92M 11.67M 10.14M 12.59M 14.06M
Interest Expense 97,676 59,541 29,388 52,215 47,322
Gross Interest Expense 97,676 59,541 29,388 52,215 47,322
Interest Capitalized - 0 0 0 -
Pretax Income 2.38M 4.7M 4.62M 5.62M 6.66M
Income Tax (230,000) 706,000 1.04M 864,000 1.12M
Income Tax - Current Domestic 45,000 40,000 25,000 8,000 -
Income Tax - Current Foreign 24,000 344,000 1.02M 731,000 -
Income Tax - Deferred Domestic (299,000) 322,000 1,000 125,000 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 2.61M 4M 3.58M 4.75M 5.54M
Minority Interest Expense (24,171) 95,768 127,450 1.39M 1.43M
Net Income 2.63M 3.9M 3.45M 3.37M 4.11M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 2.63M 3.9M 3.45M 3.37M 4.11M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 2.63M 3.9M 3.45M 3.37M 4.11M
EPS (Basic) 0.61 0.90 0.79 0.76 0.92
Basic Shares Outstanding 4.22M 4.33M 4.39M 4.42M 4.45M
EPS (Diluted) 0.61 0.89 0.77 0.75 0.90
Diluted Shares Outstanding 4.27M 4.4M 4.45M 4.48M 4.58M
EBITDA (5.65M) (6.55M) (5.09M) (7.12M) -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Northern Technologies International Corp.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 14.39M 19.53M 22.78M 22.5M 26.83M
Cost of Goods Sold (COGS) incl. D&A 9.38M 12.77M 14.53M 15.47M 17.8M
COGS excluding D&A 8.85M 12.28M 14.05M 14.97M 17.8M
Depreciation & Amortization Expense 538,263 493,605 480,039 507,083 -
Depreciation 382,594 335,877 351,118 435,678 -
Amortization of Intangibles 155,669 157,728 128,921 71,405 -
Gross Income 5M 6.76M 8.25M 7.03M 9.02M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 10.32M 12.8M 12.77M 13.27M 14.98M
Research & Development 3.33M 4.36M 3.88M 3.82M 4.37M
Other SG&A 6.98M 8.43M 8.9M 9.45M 10.62M
Other Operating Expense 875,869 1M 1.05M 1.39M 1.41M
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 4.72M 27,300 21,613 670,126 4,393
Non-Operating Interest Income 30,939 108,692 54,652 34,614 11,617
Equity in Affiliates (Pretax) 3.92M 11.67M 10.14M 12.59M 14.06M
Interest Expense 97,676 59,541 29,388 52,215 47,322
Gross Interest Expense 97,676 59,541 29,388 52,215 47,322
Interest Capitalized - 0 0 0 -
Pretax Income 2.38M 4.7M 4.62M 5.62M 6.66M
Income Tax (230,000) 706,000 1.04M 864,000 1.12M
Income Tax - Current Domestic 45,000 40,000 25,000 8,000 -
Income Tax - Current Foreign 24,000 344,000 1.02M 731,000 -
Income Tax - Deferred Domestic (299,000) 322,000 1,000 125,000 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 2.61M 4M 3.58M 4.75M 5.54M
Minority Interest Expense (24,171) 95,768 127,450 1.39M 1.43M
Net Income 2.63M 3.9M 3.45M 3.37M 4.11M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 2.63M 3.9M 3.45M 3.37M 4.11M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 2.63M 3.9M 3.45M 3.37M 4.11M
EPS (Basic) 0.61 0.90 0.79 0.76 0.92
Basic Shares Outstanding 4.22M 4.33M 4.39M 4.42M 4.45M
EPS (Diluted) 0.61 0.89 0.77 0.75 0.90
Diluted Shares Outstanding 4.27M 4.4M 4.45M 4.48M 4.58M
EBITDA (5.65M) (6.55M) (5.09M) (7.12M) -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
