$NTIC
Market Cap:
$126.8 Million
Financial Snapshot
Revenue
$85.06M
TTM
Gross Margin
39.57%
TTM
Net Earnings
$5.409M
TTM
Current Ratio
232.33%
Q3 2024
Total Liabilities
$19.50M
Q3 2024
Book Value
$75.18M
Q3 2024
P/E
23.44
Nov 29, 2024 EST
Free Cash Flow
$2.498M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.06M | $79.90M | $74.16M | $56.49M | $47.64M | $55.75M | $14.09M | $39.57M | $32.93M | $30.32M | $26.83M | $22.50M | $22.78M | $19.53M | $14.39M | $8.580M | $12.69M | $16.83M | $16.61M | $14.82M | $13.94M | $8.350M | $7.590M | $9.270M | $11.06M | $9.900M | $10.08M | $8.730M | $6.870M | $6.210M | $4.910M | $4.010M | $3.780M | $3.400M | $3.110M | $2.790M |
| YoY Change | 6.45% | 7.75% | 31.27% | 18.59% | -14.55% | 295.56% | -64.38% | 20.15% | 8.61% | 13.03% | 19.22% | -1.22% | 16.64% | 35.72% | 67.72% | -32.39% | -24.6% | 1.32% | 12.08% | 6.31% | 66.95% | 10.01% | -18.12% | -16.18% | 11.72% | -1.79% | 15.46% | 27.07% | 10.63% | 26.48% | 22.44% | 6.08% | 11.18% | 9.32% | 11.47% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.06M | $79.90M | $74.16M | $56.49M | $47.64M | $55.75M | $14.09M | $39.57M | $32.93M | $30.32M | $26.83M | $22.50M | $22.78M | $19.53M | $14.39M | $8.580M | $12.69M | $16.83M | $16.61M | $14.82M | $13.94M | $8.350M | $7.590M | $9.270M | $11.06M | $9.900M | $10.08M | $8.730M | $6.870M | $6.210M | $4.910M | $4.010M | $3.780M | $3.400M | $3.110M | $2.790M |
| Cost Of Revenue | $51.27M | $52.10M | $51.09M | $36.92M | $31.61M | $37.97M | $34.17M | $26.32M | $22.32M | $20.56M | $17.80M | $15.47M | $14.53M | $12.77M | $9.380M | $5.620M | $7.640M | $10.80M | $10.35M | $8.970M | $7.800M | $3.970M | $3.590M | $4.610M | $5.590M | $4.750M | $4.950M | $4.140M | $3.110M | $2.950M | $2.160M | $1.860M | $1.760M | $1.610M | $1.470M | $1.360M |
| Gross Profit | $33.79M | $27.80M | $23.07M | $19.57M | $16.03M | $17.78M | $17.26M | $13.25M | $10.61M | $9.767M | $9.023M | $7.029M | $8.250M | $6.760M | $5.000M | $2.950M | $5.050M | $6.030M | $6.260M | $5.850M | $6.140M | $4.380M | $4.010M | $4.660M | $5.470M | $5.140M | $5.130M | $4.590M | $3.760M | $3.270M | $2.750M | $2.150M | $2.020M | $1.790M | $1.640M | $1.430M |
| Gross Profit Margin | 39.72% | 34.8% | 31.11% | 34.65% | 33.65% | 31.89% | 122.46% | 33.49% | 32.23% | 32.21% | 33.63% | 31.24% | 36.22% | 34.61% | 34.75% | 34.38% | 39.8% | 35.83% | 37.69% | 39.47% | 44.05% | 52.46% | 52.83% | 50.27% | 49.46% | 51.92% | 50.89% | 52.58% | 54.73% | 52.66% | 56.01% | 53.62% | 53.44% | 52.65% | 52.73% | 51.25% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $30.59M | $28.46M | $23.64M | $20.28M | $19.34M | $20.32M | $19.39M | $17.09M | $14.49M | $12.35M | $10.62M | $9.452M | $8.900M | $8.430M | $6.980M | $5.240M | $6.630M | $6.300M | $5.870M | $5.080M | $5.540M | $4.150M | $3.430M | $3.540M | $3.410M | $3.160M | $2.710M | $2.980M | $2.230M | $1.750M | $1.580M | $1.270M | $1.260M | $870.0K | $830.0K | $940.0K |
| YoY Change | 7.5% | 20.38% | 16.57% | 4.83% | -4.79% | 4.81% | 13.43% | 17.97% | 17.29% | 16.36% | 12.31% | 6.2% | 5.58% | 20.77% | 33.21% | -20.97% | 5.24% | 7.33% | 15.55% | -8.3% | 33.49% | 20.99% | -3.11% | 3.81% | 7.91% | 16.61% | -9.06% | 33.63% | 27.43% | 10.76% | 24.41% | 0.79% | 44.83% | 4.82% | -11.7% | |
| % of Gross Profit | 90.54% | 102.35% | 102.47% | 103.61% | 120.68% | 114.28% | 112.32% | 128.96% | 136.5% | 126.47% | 117.65% | 134.47% | 107.88% | 124.7% | 139.6% | 177.63% | 131.29% | 104.48% | 93.77% | 86.84% | 90.23% | 94.75% | 85.54% | 75.97% | 62.34% | 61.48% | 52.83% | 64.92% | 59.31% | 53.52% | 57.45% | 59.07% | 62.38% | 48.6% | 50.61% | 65.73% |
| Research & Development | $4.803M | $4.968M | $4.775M | $4.400M | $3.979M | $3.822M | $3.525M | $2.912M | $4.725M | $4.047M | $4.369M | $3.816M | $3.880M | $4.360M | $3.330M | $3.020M | $180.0K | $230.0K | $300.0K | $760.0K | $660.0K | $900.0K | $810.0K | $650.0K | $590.0K | $580.0K | $490.0K | $430.0K | $370.0K | $350.0K | $310.0K | $290.0K | $280.0K | $260.0K | $240.0K | $160.0K |
| YoY Change | -3.32% | 4.03% | 8.52% | 10.58% | 4.12% | 8.43% | 21.03% | -38.36% | 16.74% | -7.36% | 14.5% | -1.66% | -11.01% | 30.93% | 10.26% | 1577.78% | -21.74% | -23.33% | -60.53% | 15.15% | -26.67% | 11.11% | 24.62% | 10.17% | 1.72% | 18.37% | 13.95% | 16.22% | 5.71% | 12.9% | 6.9% | 3.57% | 7.69% | 8.33% | 50.0% | |
| % of Gross Profit | 14.22% | 17.87% | 20.7% | 22.48% | 24.83% | 21.5% | 20.42% | 21.98% | 44.52% | 41.44% | 48.42% | 54.29% | 47.03% | 64.5% | 66.6% | 102.37% | 3.56% | 3.81% | 4.79% | 12.99% | 10.75% | 20.55% | 20.2% | 13.95% | 10.79% | 11.28% | 9.55% | 9.37% | 9.84% | 10.7% | 11.27% | 13.49% | 13.86% | 14.53% | 14.63% | 11.19% |
| Depreciation & Amortization | $1.156M | $1.043M | $938.5K | $905.3K | $836.6K | $841.2K | $853.6K | $787.1K | $660.0K | $530.4K | $454.9K | $435.7K | $480.0K | $500.0K | $540.0K | $520.0K | $500.0K | $460.0K | $360.0K | $290.0K | $200.0K | $190.0K | $190.0K | $270.0K | $200.0K | $160.0K | $120.0K | $100.0K | $90.00K | $80.00K | $70.00K | $60.00K | $40.00K | $50.00K | $70.00K | $50.00K |
| YoY Change | 10.92% | 11.08% | 3.67% | 8.21% | -0.55% | -1.44% | 8.44% | 19.26% | 24.42% | 16.61% | 4.41% | -9.23% | -4.0% | -7.41% | 3.85% | 4.0% | 8.7% | 27.78% | 24.14% | 45.0% | 5.26% | 0.0% | -29.63% | 35.0% | 25.0% | 33.33% | 20.0% | 11.11% | 12.5% | 14.29% | 16.67% | 50.0% | -20.0% | -28.57% | 40.0% | |
| % of Gross Profit | 3.42% | 3.75% | 4.07% | 4.63% | 5.22% | 4.73% | 4.95% | 5.94% | 6.22% | 5.43% | 5.04% | 6.2% | 5.82% | 7.4% | 10.8% | 17.63% | 9.9% | 7.63% | 5.75% | 4.96% | 3.26% | 4.34% | 4.74% | 5.79% | 3.66% | 3.11% | 2.34% | 2.18% | 2.39% | 2.45% | 2.55% | 2.79% | 1.98% | 2.79% | 4.27% | 3.5% |
| Operating Expenses | $35.39M | $33.43M | $28.41M | $24.68M | $23.32M | $24.14M | $22.91M | $20.00M | $19.21M | $18.27M | $16.39M | $14.65M | $9.200M | $7.670M | $10.32M | $8.270M | $6.810M | $6.530M | $6.160M | $5.840M | $6.200M | $5.050M | $4.240M | $4.190M | $3.990M | $3.740M | $3.190M | $3.410M | $2.600M | $2.110M | $1.890M | $1.560M | $1.540M | $1.130M | $1.070M | $1.110M |
| YoY Change | 5.89% | 17.64% | 15.13% | 5.81% | -3.38% | 5.36% | 14.54% | 4.12% | 5.17% | 11.44% | 11.86% | 59.29% | 19.95% | -25.68% | 24.79% | 21.44% | 4.29% | 6.01% | 5.48% | -5.81% | 22.77% | 19.1% | 1.19% | 5.01% | 6.68% | 17.24% | -6.45% | 31.15% | 23.22% | 11.64% | 21.15% | 1.3% | 36.28% | 5.61% | -3.6% | |
| Operating Profit | $7.868M | $6.021M | $5.148M | $8.323M | $1.588M | $6.593M | $8.017M | $4.601M | $1.283M | $3.152M | $6.694M | $4.965M | -$950.0K | -$910.0K | -$5.320M | -$5.320M | -$1.760M | -$500.0K | $100.0K | $10.00K | -$60.00K | -$670.0K | -$230.0K | $470.0K | $1.480M | $1.400M | $1.940M | $1.180M | $1.160M | $1.160M | $860.0K | $590.0K | $480.0K | $660.0K | $570.0K | $320.0K |
| YoY Change | 30.69% | 16.95% | -38.15% | 424.05% | -75.91% | -17.77% | 74.26% | 258.71% | -59.3% | -52.92% | 34.83% | -622.63% | 4.4% | -82.89% | 0.0% | 202.27% | 252.0% | -600.0% | 900.0% | -116.67% | -91.04% | 191.3% | -148.94% | -68.24% | 5.71% | -27.84% | 64.41% | 1.72% | 0.0% | 34.88% | 45.76% | 22.92% | -27.27% | 15.79% | 78.13% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $340.1K | $461.8K | $89.10K | $16.09K | $16.03K | $13.57K | $17.96K | $20.38K | $13.26K | $20.96K | $47.32K | $52.22K | $5.550M | $5.590M | $7.670M | $2.190M | $4.270M | $3.160M | $1.880M | $1.200M | $1.290M | $1.090M | $1.650M | $1.230M | $2.530M | $2.200M | $2.010M | $2.630M | $2.000M | $1.500M | $870.0K | $510.0K | $550.0K | $430.0K | $140.0K | -$150.0K |
| YoY Change | -26.35% | 418.32% | 453.87% | 0.32% | 18.18% | -24.47% | -11.87% | 53.7% | -36.73% | -55.71% | -9.37% | -99.06% | -0.72% | -27.12% | 250.23% | -48.71% | 35.13% | 68.09% | 56.67% | -6.98% | 18.35% | -33.94% | 34.15% | -51.38% | 15.0% | 9.45% | -23.57% | 31.5% | 33.33% | 72.41% | 70.59% | -7.27% | 27.91% | 207.14% | -193.33% | |
| % of Operating Profit | 4.32% | 7.67% | 1.73% | 0.19% | 1.01% | 0.21% | 0.22% | 0.44% | 1.03% | 0.67% | 0.71% | 1.05% | 1880.0% | 12000.0% | 261.7% | 170.95% | 157.14% | 103.61% | 222.88% | 172.41% | 129.31% | 101.16% | 86.44% | 114.58% | 65.15% | 24.56% | -46.88% | |||||||||
| Other Income/Expense, Net | $515.00 | $0.00 | $670.0K | $20.00K | $30.00K | $30.00K | $30.00K | $30.00K | $20.00K | $0.00 | $0.00 | $0.00 | $20.00K | $20.00K | $20.00K | $100.0K | $150.0K | $120.0K | $120.0K | $80.00K | $20.00K | |||||||||||||||
| YoY Change | -100.0% | 3250.0% | -33.33% | 0.0% | 0.0% | 0.0% | 50.0% | -100.0% | 0.0% | 0.0% | -80.0% | -33.33% | 25.0% | 0.0% | 50.0% | 300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $7.647M | $5.590M | $9.060M | $8.459M | $1.740M | $6.660M | $8.100M | $4.620M | -$570.0K | $3.170M | $6.660M | $5.620M | $4.620M | $4.700M | $2.380M | -$3.650M | $2.720M | $3.410M | $1.970M | $1.210M | $1.220M | $420.0K | $1.410M | $1.710M | $4.010M | $3.610M | $3.940M | $3.820M | $3.180M | $2.670M | $1.820M | $1.250M | $1.150M | $1.210M | $790.0K | $200.0K |
| YoY Change | 36.8% | -38.3% | 7.11% | 386.13% | -73.87% | -17.78% | 75.32% | -910.53% | -117.98% | -52.4% | 18.51% | 21.65% | -1.7% | 97.48% | -165.21% | -234.19% | -20.23% | 73.1% | 62.81% | -0.82% | 190.48% | -70.21% | -17.54% | -57.36% | 11.08% | -8.38% | 3.14% | 20.13% | 19.1% | 46.7% | 45.6% | 8.7% | -4.96% | 53.16% | 295.0% | |
| Income Tax | $1.326M | $1.350M | $1.874M | $1.462M | $2.675M | $841.8K | $876.1K | $699.5K | $626.1K | $648.7K | $1.125M | $864.0K | $1.040M | $710.0K | -$230.0K | -$300.0K | $170.0K | $190.0K | $250.0K | $20.00K | $190.0K | -$90.00K | $190.0K | $560.0K | $1.380M | $1.070M | $1.320M | $1.210M | $1.090M | $830.0K | $550.0K | $20.00K | $30.00K | $120.0K | $140.0K | $160.0K |
| % Of Pretax Income | 17.34% | 24.14% | 20.68% | 17.28% | 153.71% | 12.64% | 10.82% | 15.14% | 20.46% | 16.89% | 15.37% | 22.51% | 15.11% | -9.66% | 6.25% | 5.57% | 12.69% | 1.65% | 15.57% | -21.43% | 13.48% | 32.75% | 34.41% | 29.64% | 33.5% | 31.68% | 34.28% | 31.09% | 30.22% | 1.6% | 2.61% | 9.92% | 17.72% | 80.0% | ||
| Net Earnings | $5.409M | $2.912M | $6.325M | $6.281M | -$1.338M | $5.210M | $6.701M | $3.422M | -$867.5K | $1.790M | $4.106M | $3.367M | $3.450M | $3.900M | $2.580M | -$3.340M | $2.550M | $3.220M | $1.720M | $1.190M | $1.040M | $510.0K | $1.230M | $1.150M | $2.630M | $2.540M | $2.620M | $2.620M | $2.090M | $1.840M | $1.270M | $1.230M | $1.130M | $1.090M | $770.0K | $200.0K |
| YoY Change | 85.73% | -53.95% | 0.69% | -569.55% | -125.68% | -22.26% | 95.82% | -494.48% | -148.48% | -56.42% | 21.96% | -2.41% | -11.54% | 51.16% | -177.25% | -230.98% | -20.81% | 87.21% | 44.54% | 14.42% | 103.92% | -58.54% | 6.96% | -56.27% | 3.54% | -3.05% | 0.0% | 25.36% | 13.59% | 44.88% | 3.25% | 8.85% | 3.67% | 41.56% | 285.0% | |
| Net Earnings / Revenue | 6.36% | 3.64% | 8.53% | 11.12% | -2.81% | 9.34% | 47.55% | 8.65% | -2.63% | 5.9% | 15.31% | 14.96% | 15.14% | 19.97% | 17.93% | -38.93% | 20.09% | 19.13% | 10.36% | 8.03% | 7.46% | 6.11% | 16.21% | 12.41% | 23.78% | 25.66% | 25.99% | 30.01% | 30.42% | 29.63% | 25.87% | 30.67% | 29.89% | 32.06% | 24.76% | 7.17% |
| Basic Earnings Per Share | $0.57 | $0.31 | $0.69 | $0.69 | -$0.15 | $0.57 | $0.74 | $0.76 | -$0.19 | $0.40 | $0.92 | $0.76 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.55 | $0.30 | $0.66 | $0.64 | -$0.15 | $0.55 | $0.72 | $0.75 | -$0.19 | $0.38 | $0.90 | $0.75 | $387.6K | $442.7K | $302.1K | -$445.3K | $339.5K | $435.7K | $236.9K | $165.3K | $143.8K | $70.15K | $167.8K | $152.7K | $339.8K | $321.1K | $314.9K | $306.4K | $243.6K | $211.3K | $149.2K | $145.4K | $134.8K | $129.9K | $95.53K | $25.58K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.952M | $5.410M | $5.339M | $7.685M | $11.95M | $9.420M | $7.460M | $10.13M | $5.640M | $4.650M | $8.000M | $4.310M | $4.140M | $3.270M | $1.780M | $140.0K | $260.0K | $240.0K | $300.0K | $330.0K | $660.0K | $1.930M | $4.240M | $3.240M | $3.840M | $2.750M | $2.200M | $3.950M | $3.710M | $2.830M | $2.200M | $2.270M | $1.650M | $1.160M | $820.0K | |
| YoY Change | -8.46% | 1.32% | -30.52% | -35.69% | 26.86% | 26.27% | -26.36% | 79.61% | 21.29% | -41.88% | 85.61% | 4.11% | 26.61% | 83.71% | 1171.43% | -46.15% | 8.33% | -20.0% | -9.09% | -50.0% | -65.8% | -54.48% | 30.86% | -15.63% | 39.64% | 25.0% | -44.3% | 6.47% | 31.1% | 28.64% | -3.08% | 37.58% | 42.24% | 41.46% | ||
| Cash & Equivalents | $4.952M | $5.410M | $5.334M | $7.681M | $6.400M | $5.860M | $4.160M | $6.360M | $3.400M | $2.620M | $2.480M | $4.310M | $4.140M | $3.270M | $1.780M | $140.0K | $260.0K | $240.0K | $300.0K | $330.0K | $660.0K | $280.0K | $230.0K | $3.240M | $3.840M | $2.750M | $2.200M | $3.950M | $3.710M | $2.830M | $2.200M | $2.270M | $1.550M | $860.0K | $820.0K | |
| Short-Term Investments | $0.00 | $5.590K | $4.630K | $5.540M | $3.570M | $3.300M | $3.770M | $2.240M | $2.030M | $5.520M | $1.640M | $4.010M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $0.00 | ||||||||||||||||
| Other Short-Term Assets | $1.422M | $2.020M | $1.954M | $1.302M | $800.0K | $1.060M | $1.660M | $440.0K | $420.0K | $830.0K | $1.200M | $730.0K | $1.150M | $580.0K | $590.0K | $360.0K | $360.0K | $740.0K | $470.0K | $180.0K | $390.0K | $140.0K | $140.0K | $170.0K | $270.0K | $210.0K | $350.0K | $320.0K | $250.0K | $170.0K | $120.0K | $60.00K | $20.00K | $10.00K | $10.00K | |
| YoY Change | -29.61% | 3.39% | 50.02% | 62.79% | -24.53% | -36.14% | 277.27% | 4.76% | -49.4% | -30.83% | 64.38% | -36.52% | 98.28% | -1.69% | 63.89% | 0.0% | -51.35% | 57.45% | 161.11% | -53.85% | 178.57% | 0.0% | -17.65% | -37.04% | 28.57% | -40.0% | 9.38% | 28.0% | 47.06% | 41.67% | 100.0% | 200.0% | 100.0% | 0.0% | ||
| Inventory | $14.39M | $13.10M | $16.34M | $11.11M | $10.96M | $10.49M | $9.130M | $7.460M | $7.710M | $7.470M | $5.960M | $5.110M | $4.150M | $3.840M | $3.640M | $2.000M | $2.730M | $1.640M | $1.380M | $1.550M | $1.210M | $970.0K | $860.0K | $910.0K | $930.0K | $1.010M | $970.0K | $840.0K | $580.0K | $530.0K | $430.0K | $420.0K | $380.0K | $340.0K | $340.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $19.19M | $15.83M | $14.83M | $11.75M | $8.550M | $10.60M | $10.68M | $6.600M | $5.550M | $4.670M | $4.550M | $4.190M | $3.250M | $3.660M | $3.440M | $2.040M | $2.490M | $2.270M | $2.370M | $2.440M | $2.130M | $1.570M | $1.250M | $1.060M | $1.390M | $1.710M | $1.040M | $1.170M | $1.130M | $830.0K | $700.0K | $590.0K | $710.0K | $560.0K | $480.0K | |
| Other Receivables | $1.627M | $3.320M | $1.765M | $1.892M | $950.0K | $1.730M | $1.630M | $1.440M | $1.620M | $1.650M | $2.610M | $2.590M | $1.380M | $2.130M | $1.300M | $1.930M | $3.100M | $1.540M | $1.690M | $1.610M | $1.590M | $1.300M | $690.0K | $720.0K | $610.0K | $470.0K | $350.0K | $510.0K | $520.0K | $410.0K | $270.0K | $220.0K | $140.0K | $190.0K | $40.00K | |
| Total Short-Term Assets | $41.58M | $39.67M | $40.23M | $33.75M | $33.20M | $33.30M | $30.57M | $26.07M | $20.94M | $19.28M | $22.32M | $16.93M | $14.06M | $13.49M | $10.75M | $6.470M | $8.940M | $6.440M | $6.210M | $6.110M | $5.990M | $5.910M | $7.170M | $6.100M | $7.040M | $6.150M | $4.910M | $6.790M | $6.190M | $4.770M | $3.720M | $3.560M | $2.890M | $2.260M | $1.690M | |
| YoY Change | 4.81% | -1.4% | 19.22% | 1.65% | -0.3% | 8.93% | 17.26% | 24.5% | 8.61% | -13.62% | 31.84% | 20.41% | 4.23% | 25.49% | 66.15% | -27.63% | 38.82% | 3.7% | 1.64% | 2.0% | 1.35% | -17.57% | 17.54% | -13.35% | 14.47% | 25.25% | -27.69% | 9.69% | 29.77% | 28.23% | 4.49% | 23.18% | 27.88% | 33.73% | ||
| Property, Plant & Equipment | $16.69M | $14.49M | $12.73M | $11.82M | $7.110M | $7.360M | $7.170M | $7.360M | $7.280M | $7.290M | $6.480M | $5.320M | $4.290M | $3.640M | $3.450M | $3.540M | $3.760M | $3.790M | $3.430M | $720.0K | $780.0K | $530.0K | $410.0K | $1.070M | $1.220M | $1.120M | $960.0K | $960.0K | $980.0K | $310.0K | $370.0K | $270.0K | $170.0K | $190.0K | $210.0K | |
| YoY Change | 15.18% | 13.84% | 7.67% | 66.27% | -3.4% | 2.65% | -2.58% | 1.1% | -0.14% | 12.5% | 21.8% | 24.01% | 17.86% | 5.51% | -2.54% | -5.85% | -0.79% | 10.5% | 376.39% | -7.69% | 47.17% | 29.27% | -61.68% | -12.3% | 8.93% | 16.67% | 0.0% | -2.04% | 216.13% | -16.22% | 37.04% | 58.82% | -10.53% | -9.52% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $25.40M | $23.71M | $21.81M | $27.62M | $24.09M | $24.21M | $22.95M | $20.04M | $19.84M | $22.43M | $22.96M | $24.70M | $21.46M | $20.56M | $16.06M | $14.06M | $16.02M | $13.60M | $10.77M | $8.620M | $7.340M | $6.150M | $5.210M | $4.130M | $3.850M | $3.670M | $3.000M | $2.680M | $1.890M | $1.540M | $1.140M | $650.0K | $470.0K | $340.0K | $120.0K | |
| YoY Change | 7.12% | 8.69% | -21.03% | 14.67% | -0.5% | 5.49% | 14.52% | 1.01% | -11.55% | -2.31% | -7.04% | 15.1% | 4.38% | 28.02% | 14.22% | -12.23% | 17.79% | 26.28% | 24.94% | 17.44% | 19.35% | 18.04% | 26.15% | 7.27% | 4.9% | 22.33% | 11.94% | 41.8% | 22.73% | 35.09% | 75.38% | 38.3% | 38.24% | 183.33% | ||
| Other Assets | $544.5K | $530.0K | $0.00 | $469.0K | $870.0K | $1.630M | $1.710M | $1.830M | $1.730M | $1.310M | $1.100M | $1.030M | $1.110M | $1.450M | $1.520M | $1.380M | $1.160M | $1.150M | $1.000M | $880.0K | $660.0K | $540.0K | $660.0K | $1.110M | $1.010M | $530.0K | $480.0K | $760.0K | $250.0K | $200.0K | $160.0K | $140.0K | $130.0K | $100.0K | $50.00K | |
| YoY Change | 2.73% | -100.0% | -46.09% | -46.63% | -4.68% | -6.56% | 5.78% | 32.06% | 19.09% | 6.8% | -7.21% | -23.45% | -4.61% | 10.14% | 18.97% | 0.87% | 15.0% | 13.64% | 33.33% | 22.22% | -18.18% | -40.54% | 9.9% | 90.57% | 10.42% | -36.84% | 204.0% | 25.0% | 25.0% | 14.29% | 7.69% | 30.0% | 100.0% | |||
| Total Long-Term Assets | $53.10M | $49.67M | $45.96M | $40.62M | $32.87M | $34.21M | $32.98M | $30.54M | $30.13M | $32.29M | $31.74M | $32.12M | $27.82M | $26.55M | $21.95M | $20.01M | $22.39M | $19.86M | $17.06M | $13.19M | $11.18M | $8.840M | $6.920M | $6.310M | $6.080M | $5.310M | $4.440M | $4.400M | $3.120M | $2.060M | $1.670M | $1.050M | $780.0K | $640.0K | $430.0K | |
| YoY Change | 6.9% | 8.07% | 13.13% | 23.59% | -3.92% | 3.73% | 7.99% | 1.36% | -6.69% | 1.73% | -1.18% | 15.46% | 4.78% | 20.96% | 9.7% | -10.63% | 12.74% | 16.41% | 29.34% | 17.98% | 26.47% | 27.75% | 9.67% | 3.78% | 14.5% | 19.59% | 0.91% | 41.03% | 51.46% | 23.35% | 59.05% | 34.62% | 21.88% | 48.84% | ||
| Total Assets | $94.68M | $89.34M | $86.19M | $74.37M | $66.07M | $67.51M | $63.55M | $56.61M | $51.07M | $51.57M | $54.06M | $49.05M | $41.88M | $40.04M | $32.70M | $26.48M | $31.33M | $26.30M | $23.27M | $19.30M | $17.17M | $14.75M | $14.09M | $12.41M | $13.12M | $11.46M | $9.350M | $11.19M | $9.310M | $6.830M | $5.390M | $4.610M | $3.670M | $2.900M | $2.120M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.393M | $6.060M | $7.796M | $4.291M | $3.210M | $4.510M | $3.910M | $2.680M | $2.750M | $2.100M | $2.230M | $1.830M | $1.820M | $2.030M | $1.720M | $630.0K | $1.250M | $1.340M | $1.780M | $1.290M | $1.060M | $540.0K | $490.0K | $240.0K | $220.0K | $150.0K | $160.0K | $160.0K | $160.0K | $140.0K | $100.0K | $100.0K | $160.0K | $140.0K | $70.00K | |
| YoY Change | 5.5% | -22.27% | 81.7% | 33.68% | -28.82% | 15.35% | 45.9% | -2.55% | 30.95% | -5.83% | 21.86% | 0.55% | -10.34% | 18.02% | 173.02% | -49.6% | -6.72% | -24.72% | 37.98% | 21.7% | 96.3% | 10.2% | 104.17% | 9.09% | 46.67% | -6.25% | 0.0% | 0.0% | 14.29% | 40.0% | 0.0% | -37.5% | 14.29% | 100.0% | ||
| Accrued Expenses | $4.063M | $4.290M | $3.338M | $4.046M | $2.580M | $3.330M | $3.750M | $2.220M | $1.240M | $1.570M | $1.950M | $1.470M | $1.820M | $1.810M | $1.500M | $570.0K | $1.300M | $1.090M | $1.150M | $490.0K | $1.070M | $380.0K | $390.0K | $280.0K | $430.0K | $220.0K | $120.0K | $420.0K | $290.0K | $240.0K | $160.0K | $70.00K | $60.00K | $60.00K | $90.00K | |
| YoY Change | -5.28% | 28.51% | -17.5% | 56.83% | -22.52% | -11.2% | 68.92% | 79.03% | -21.02% | -19.49% | 32.65% | -19.23% | 0.55% | 20.67% | 163.16% | -56.15% | 19.27% | -5.22% | 134.69% | -54.21% | 181.58% | -2.56% | 39.29% | -34.88% | 95.45% | 83.33% | -71.43% | 44.83% | 20.83% | 50.0% | 128.57% | 16.67% | 0.0% | -33.33% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $7.112M | $6.360M | $5.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.080M | $1.130M | $0.00 | $940.0K | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.0K | |
| YoY Change | 11.83% | 7.8% | -100.0% | -4.42% | -100.0% | -6.0% | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $80.00K | $80.00K | $80.00K | $1.140M | $1.180M | $30.00K | $30.00K | $30.00K | $560.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | ||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -92.98% | -3.39% | 3833.33% | 0.0% | 0.0% | -94.64% | -100.0% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $17.90M | $16.72M | $17.07M | $8.516M | $6.100M | $7.840M | $7.730M | $4.890M | $3.990M | $3.670M | $4.470M | $3.660M | $4.000M | $4.400M | $4.830M | $3.740M | $4.000M | $2.650M | $3.990M | $3.410M | $2.340M | $1.140M | $890.0K | $520.0K | $960.0K | $680.0K | $350.0K | $960.0K | $910.0K | $520.0K | $380.0K | $170.0K | $240.0K | $240.0K | $470.0K | |
| YoY Change | 7.04% | -2.02% | 100.39% | 39.61% | -22.19% | 1.42% | 58.08% | 22.56% | 8.72% | -17.9% | 22.13% | -8.5% | -9.09% | -8.9% | 29.14% | -6.5% | 50.94% | -33.58% | 17.01% | 45.73% | 105.26% | 28.09% | 71.15% | -45.83% | 41.18% | 94.29% | -63.54% | 5.49% | 75.0% | 36.84% | 123.53% | -29.17% | 0.0% | -48.94% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $860.0K | $930.0K | $1.010M | $0.00 | $0.00 | $1.180M | $1.210M | $1.240M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -7.53% | -7.92% | -100.0% | -2.48% | -2.42% | ||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $99.44K | $90.00K | $184.2K | $104.1K | $270.0K | $0.00 | $30.00K | $30.00K | $30.00K | $30.00K | $50.00K | $60.00K | $120.0K | $120.0K | $110.0K | $100.0K | $60.00K | $40.00K | $20.00K | $0.00 | $0.00 | |||||||||||||||
| YoY Change | 10.49% | -51.15% | 76.98% | -61.44% | -100.0% | 0.0% | 0.0% | 0.0% | -40.0% | -16.67% | -50.0% | 0.0% | 9.09% | 10.0% | 66.67% | 50.0% | 100.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $99.44K | $90.00K | $184.2K | $104.1K | $270.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $860.0K | $930.0K | $1.010M | $0.00 | $0.00 | $1.180M | $1.210M | $1.240M | $0.00 | $30.00K | $30.00K | $30.00K | $30.00K | $50.00K | $60.00K | $120.0K | $120.0K | $110.0K | $100.0K | $60.00K | $40.00K | $20.00K | $0.00 | $0.00 | |
| YoY Change | 10.49% | -51.15% | 76.98% | -61.44% | -100.0% | -7.53% | -7.92% | -100.0% | -2.48% | -2.42% | -100.0% | 0.0% | 0.0% | 0.0% | -40.0% | -16.67% | -50.0% | 0.0% | 9.09% | 10.0% | 66.67% | 50.0% | 100.0% | |||||||||||||
| Total Liabilities | $23.48M | $22.99M | $22.60M | $12.00M | $9.420M | $10.92M | $10.47M | $7.750M | $6.540M | $6.690M | $8.300M | $8.320M | $5.120M | $5.510M | $4.850M | $3.740M | $5.180M | $3.890M | $5.290M | $3.480M | $2.450M | $1.170M | $910.0K | $540.0K | $1.010M | $740.0K | $470.0K | $1.080M | $1.020M | $620.0K | $440.0K | $210.0K | $260.0K | $240.0K | $470.0K | |
| YoY Change | 2.14% | 1.73% | 88.28% | 27.42% | -13.74% | 4.3% | 35.1% | 18.5% | -2.24% | -19.4% | -0.24% | 62.5% | -7.08% | 13.61% | 29.68% | -27.8% | 33.16% | -26.47% | 52.01% | 42.04% | 109.4% | 28.57% | 68.52% | -46.53% | 36.49% | 57.45% | -56.48% | 5.88% | 64.52% | 40.91% | 109.52% | -19.23% | 8.33% | -48.94% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.434M | 9.360M | 9.216M | 9.116M | 9.097M | 9.086M | 9.078M | 4.529M | 4.538M | 4.522M | 4.455M | 4.422M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 9.833M | 9.693M | 9.635M | 9.874M | 9.097M | 9.416M | 9.370M | 4.577M | 4.538M | 4.649M | 4.579M | 4.476M | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $126.81 Million
About NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Northern Technologies International Corp. engages in the development and marketing of proprietary environmentally beneficial products and services. The company is headquartered in Circle Pines, Minnesota. The firm's primary business is corrosion prevention, marketed mainly under the ZERUST brand. The firm has been selling its proprietary ZERUST rust and corrosion inhibiting products and services to the automotive, electronics, electrical, mechanical, military, retail consumer, and oil and gas markets. The company offers worldwide on-site technical consulting for rust and corrosion prevention issues. Its technical service consultants work directly with the end users of its products to analyze their specific needs and develop systems to meet their technical requirements. The company also markets and sells a portfolio of bio-based and biodegradable polymer resin compounds and finished products marketed under the Natur-Tec brand. Its ZERUST rust and corrosion inhibiting products include plastic and paper packaging, liquids, coatings, rust removers and cleaners.
Industry: Coating, Engraving & Allied Services Peers: Arq, Inc. ASPEN AEROGELS INC BIOLARGO, INC. Danimer Scientific, Inc. FLOTEK INDUSTRIES INC/CN/ FutureFuel Corp. NANOPHASE TECHNOLOGIES Corp RAYONIER ADVANCED MATERIALS INC. SHERWIN WILLIAMS CO
