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Company Selected - Northern Technologies - Balance Sheet

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    Fiscal Year is From September To August - All Figures are in USD, Thousands05/31/202602/28/202611/30/202508/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		8,1456,4706,3907,251

    HidHidHid Cash & Equivalents

    		7,2766,4706,3907,251

    HidHidHid Short Term Investments

    		869 - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		20,77619,63619,82619,861

    HidHid Inventory

    		15,83916,50716,10815,525

    HidHid Other Current Assets

    		3,0142,6072,3011,706

    Hid [-] Total Current Assets

    		47,77445,22044,62444,343

    HidHid [-] GoodWill & Other Intagible Assets

    		13,09313,18213,37713,610

    HidHidHid Intagible Assets

    		8,3108,3998,5958,828

    HidHidHid GoodWill

    		4,7824,7824,7824,782

    HidHid [-] Property Plant & Equipment, Net

    		15,45016,31716,29715,677

    HidHidHid Property Plant & Equipment, Gross

    		26,09927,27227,17126,376

    HidHidHid Accumulated Depreciation

    		-10,649-10,954-10,874-10,699

    HidHid Long Term Investments

    		30,36029,74829,27728,612

    HidHid Other Long-Term Assets

    		 - - - -

    Hid [-] Total Long-Term Assets

    		59,35159,67859,40558,402

    [-] Total Assets

    		107,125104,898104,029102,745

    HidHid Short Term Debt

    		15,20514,43712,30812,534

    HidHid Accounts Payable

    		9,3508,2699,6658,044

    HidHid Other Current Liabilities

    		2,2281,6082,619-336,676

    Hid [-] Total Current Liabilities

    		27,78325,01825,18323,904

    HidHid [-] Total Long Term Debt

    		975821942960

    HidHidHid Long Term Debt

    		389422446467

    HidHidHid Capital Lease Obligations

    		586399496493

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		2,0612,1562,1692,128

    [-] Total Liabilities

    		29,84327,17427,35226,033

    Hid Common Stock

    		190190190190

    Hid Retained Earnings

    		52,02352,28652,41652,273

    Hid Other Appropriated Reserves

    		-5,435-4,897-5,644-5,371

    Hid Other Stockholder Equity

    		30,50430,14529,71529,621

    [-] Total Stockholder Equity

    		77,28277,72476,67776,713

    [-] Liabilities & Stockholders Equity

    		107,125104,898104,029102,745

    Common Stock Shares Outstanding

    		9,4969,4899,4939,497