NTIC

NTIC Company Financials

$13.3
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading NTIC now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2015 8/31/2014 8/31/2013 8/31/2012
Current Assets
Cash and Cash Equivalents
$2,624 $2,477 $4,314 $4,138
Short-Term Investments
$2,027 $5,520 $0 $0
Net Receivables
$6,744 $7,951 $7,248 $5,223
Inventory
$7,468 $5,961 $5,112 $4,151
Other Current Assets
$411 $411 $259 $548
Total Current Assets
$19,276 $22,320 $16,933 $14,060
Long-Term Assets
Long-Term Investments
$22,428 $22,962 $24,703 $21,461
Fixed Assets
$7,293 $6,478 $5,324 $4,289
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,262 $1,198 $1,061 $961
Other Assets
$131 $157 $0 $76
Deferred Asset Charges
$1,176 $943 $1,034 $1,031
Total Assets
$51,566 $54,058 $49,054 $41,878
Current Liabilities
Accounts Payable
$3,672 $4,467 $3,586 $3,924
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $76 $76
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,672 $4,467 $3,662 $4,000
Long-Term Debt
$0 $0 $857 $933
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,020 $3,837 $3,801 $188
Total Liabilities
$6,692 $8,304 $8,320 $5,121
Stock Holders Equity
Common Stocks
$91 $90 $89 $88
Capital Surplus
$13,441 $12,677 $11,702 $11,131
Retained Earnings
$34,523 $32,733 $28,627 $25,260
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,181) $254 $316 $278
Total Equity
$44,874 $45,754 $40,734 $36,757
Total Liabilities & Equity
$51,566 $54,058 $49,054 $41,878

See also: Company Financials data entry page