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NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2017-07-14

What NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported in its quarterly report filed 2017-07-14 (fiscal Q3 2017): 36 published measures, 102 facts as tagged in accession 0001171843-17-004086.

This filing

Form
10-Q (quarterly report)
Filed
2017-07-14
Fiscal period
fiscal Q3 2017
Accession
0001171843-17-004086 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NORTHERN TECHNOLOGIES INTERNATIONAL CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-05-3153,999,967USD
At 2016-08-3151,070,050USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-05-3146,514,905USD
At 2016-08-3144,534,975USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-05-313,500,164USD
At 2016-08-313,395,274USD
At 2016-05-314,626,538USD
At 2015-08-312,623,981USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-03-01 to 2017-05-311,352,416USD92
2016-09-01 to 2017-05-312,037,021USD273
2016-03-01 to 2016-05-31917,373USD92
2015-09-01 to 2016-05-31575,233USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-09-01 to 2017-05-31760,847USD273
2015-09-01 to 2016-05-31490,481USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-05-3135,692,376USD
At 2016-08-3133,655,357USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-03-01 to 2017-05-314,526,771shares92
2016-09-01 to 2017-05-314,528,523shares273
2016-03-01 to 2016-05-314,538,970shares92
2015-09-01 to 2016-05-314,538,005shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-03-01 to 2017-05-314,591,527shares92
2016-09-01 to 2017-05-314,571,395shares273
2016-03-01 to 2016-05-314,563,801shares92
2015-09-01 to 2016-05-314,587,064shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-03-01 to 2017-05-310.3USD/shares92
2016-09-01 to 2017-05-310.45USD/shares273
2016-03-01 to 2016-05-310.2USD/shares92
2015-09-01 to 2016-05-310.13USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-03-01 to 2017-05-310.3USD/shares92
2016-09-01 to 2017-05-310.45USD/shares273
2016-03-01 to 2016-05-310.2USD/shares92
2015-09-01 to 2016-05-310.13USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-03-01 to 2017-05-31237,801USD92
2016-09-01 to 2017-05-31480,423USD273
2016-03-01 to 2016-05-31225,395USD92
2015-09-01 to 2016-05-31262,359USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-05-317,451,899USD
At 2016-08-317,275,872USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-09-01 to 2017-05-31293,748USD273
2015-09-01 to 2016-05-31325,576USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-03-01 to 2017-05-311,729,938USD92
2016-09-01 to 2017-05-312,864,241USD273
2016-03-01 to 2016-05-311,228,685USD92
2015-09-01 to 2016-05-311,107,998USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-05-3124,644,578USD
At 2016-08-3120,942,171USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-03-01 to 2017-05-317,409USD92
2016-09-01 to 2017-05-3115,502USD273
2016-03-01 to 2016-05-3115,465USD92
2015-09-01 to 2016-05-3130,987USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-05-314,790,666USD
At 2016-08-313,994,102USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-05-313,558,280USD
At 2016-08-312,753,903USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-05-311,314,103USD
At 2016-08-311,278,597USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-09-01 to 2017-05-31196,164USD273
2015-09-01 to 2016-05-3197,450USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-03-01 to 2017-05-314,847,144USD92
2016-09-01 to 2017-05-3114,831,577USD273
2016-03-01 to 2016-05-314,697,018USD92
2015-09-01 to 2016-05-3113,796,320USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-05-317,879,656USD
At 2016-08-317,711,287USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-03-01 to 2017-05-313,449,018USD92
2016-09-01 to 2017-05-319,410,992USD273
2016-03-01 to 2016-05-312,909,326USD92
2015-09-01 to 2016-05-317,495,050USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-03-01 to 2017-05-31733,651USD92
2016-09-01 to 2017-05-312,118,210USD273
2016-03-01 to 2016-05-311,231,950USD92
2015-09-01 to 2016-05-313,349,572USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-05-314,527,018shares
At 2016-08-314,533,416shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2017-05-31-3,251,765USD
At 2016-08-31-3,009,617USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-05-3149,209,301USD
At 2016-08-3147,075,948USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-05-3111,104,107USD
At 2016-08-3110,428,680USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-05-313,652,208USD
At 2016-08-313,152,808USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-05-3171,685USD
At 2016-08-3192,874USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-03-01 to 2017-05-311,495,724USD92
2016-09-01 to 2017-05-312,387,391USD273
2016-03-01 to 2016-05-311,023,987USD92
2015-09-01 to 2016-05-31880,332USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-03-01 to 2017-05-312,116,227USD92
2016-09-01 to 2017-05-311,794,873USD273
2016-03-01 to 2016-05-311,331,507USD92
2015-09-01 to 2016-05-31516,970USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-03-01 to 2017-05-311,682,669USD92
2016-09-01 to 2017-05-315,996,977USD273
2016-03-01 to 2016-05-311,957,868USD92
2015-09-01 to 2016-05-315,939,032USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-09-01 to 2017-05-31580,962USD273
2015-09-01 to 2016-05-31482,576USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-09-01 to 2017-05-31155,011USD273
2015-09-01 to 2016-05-31-17,185USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-09-01 to 2017-05-31816,845USD273
2015-09-01 to 2016-05-31692,741USD274

Inspect the source

Entity
NORTHERN TECHNOLOGIES INTERNATIONAL CORP / CIK 0000875582
Captured
2026-09-20T05:00:58.653Z
SEC response SHA-256
2f4e24f2aceb415b718da8700f7a654cc0eeb5545e55a2e46ddec021827fb702

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000875582.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))