Financial Snapshot

Revenue
$86.22M
TTM
Gross Margin
40.05%
TTM
Net Earnings
$5.075M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
222.43%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$19.73M
Q4 2024
Book Value
$74.31M
Q4 2024
Cash
Q4 2024
P/E
24.99
Nov 29, 2024 EST
Free Cash Flow
$987.4K
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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