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NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2019-04-08

What NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported in its quarterly report filed 2019-04-08 (fiscal Q2 2019): 41 published measures, 122 facts as tagged in accession 0001171843-19-002265.

This filing

Form
10-Q (quarterly report)
Filed
2019-04-08
Fiscal period
fiscal Q2 2019
Accession
0001171843-19-002265 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 2019-02-2865,095,033USD
At 2018-08-3163,549,236USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-02-2855,473,829USD
At 2018-08-3153,076,745USD

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 2019-02-284,936,377USD
At 2018-08-314,163,023USD
At 2018-02-285,067,087USD
At 2017-08-316,360,201USD

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
2018-12-01 to 2019-02-281,401,568USD90
2018-09-01 to 2019-02-282,898,627USD181
2017-12-01 to 2018-02-281,332,847USD90
2017-09-01 to 2018-02-282,416,473USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-09-01 to 2019-02-28262,153USD181
2017-09-01 to 2018-02-28-516,199USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-09-01 to 2019-02-28439,899USD181
2017-09-01 to 2018-02-28207,350USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-12-01 to 2019-02-2813,315,404USD90
2018-09-01 to 2019-02-2827,409,456USD181
2017-12-01 to 2018-02-2812,213,975USD90
2017-09-01 to 2018-02-2823,757,013USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-09-01 to 2019-02-28-1,138,409USD181
2017-09-01 to 2018-02-28-1,079,396USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-09-01 to 2019-02-281,575,542USD181
2017-09-01 to 2018-02-28246,587USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-02-2843,771,843USD
At 2018-08-3141,963,341USD

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
2018-12-01 to 2019-02-284,542,177shares90
2018-09-01 to 2019-02-284,542,175shares181
2017-12-01 to 2018-02-284,537,408shares90
2017-09-01 to 2018-02-284,537,368shares181

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
2018-12-01 to 2019-02-284,723,930shares90
2018-09-01 to 2019-02-284,731,608shares181
2017-12-01 to 2018-02-284,673,338shares90
2017-09-01 to 2018-02-284,641,042shares181

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
2018-12-01 to 2019-02-280.31USD/shares90
2018-09-01 to 2019-02-280.64USD/shares181
2017-12-01 to 2018-02-280.29USD/shares90
2017-09-01 to 2018-02-280.53USD/shares181

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
2018-12-01 to 2019-02-280.3USD/shares90
2018-09-01 to 2019-02-280.61USD/shares181
2017-12-01 to 2018-02-280.29USD/shares90
2017-09-01 to 2018-02-280.52USD/shares181

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
2018-12-01 to 2019-02-28246,371USD90
2018-09-01 to 2019-02-28502,074USD181
2017-12-01 to 2018-02-28841,909USD90
2017-09-01 to 2018-02-28946,900USD181

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 2019-02-287,229,398USD
At 2018-08-317,168,826USD

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
2018-09-01 to 2019-02-28715,960USD181
2017-09-01 to 2018-02-28206,534USD181

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
2018-12-01 to 2019-02-281,787,140USD90
2018-09-01 to 2019-02-283,673,604USD181
2017-12-01 to 2018-02-282,244,428USD90
2017-09-01 to 2018-02-283,529,041USD181

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 2019-02-2830,788,194USD
At 2018-08-3130,567,773USD

Interest expense

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

PeriodValueUnitDays
2018-12-01 to 2019-02-283,835USD90
2018-09-01 to 2019-02-286,192USD181
2017-12-01 to 2018-02-285,779USD90
2017-09-01 to 2018-02-2810,868USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-02-286,608,162USD
At 2018-08-317,730,182USD

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 2019-02-284,307,450USD
At 2018-08-313,905,034USD

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 2019-02-281,084,313USD
At 2018-08-311,156,257USD

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
2018-12-01 to 2019-02-285,396,155USD90
2018-09-01 to 2019-02-2811,575,203USD181
2017-12-01 to 2018-02-285,371,598USD90
2017-09-01 to 2018-02-2810,990,023USD181

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 2019-02-2811,304,475USD
At 2018-08-319,130,861USD

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
2018-12-01 to 2019-02-284,031,305USD90
2018-09-01 to 2019-02-288,664,220USD181
2017-12-01 to 2018-02-284,201,139USD90
2017-09-01 to 2018-02-287,855,707USD181

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
2018-12-01 to 2019-02-28927,537USD90
2018-09-01 to 2019-02-281,799,694USD181
2017-12-01 to 2018-02-28922,746USD90
2017-09-01 to 2018-02-281,721,477USD181

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 2019-02-284,542,177shares
At 2018-08-314,541,303shares

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 2019-02-28-3,742,258USD
At 2018-08-31-3,597,199USD

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 2019-02-2858,486,871USD
At 2018-11-3057,127,057USD
At 2018-08-3155,819,054USD
At 2018-02-2853,907,961USD
At 2017-11-3052,367,819USD
At 2017-08-3151,718,076USD

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 2019-02-2812,387,411USD
At 2018-08-3111,917,921USD

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 2019-02-285,158,013USD
At 2018-08-314,749,095USD

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 2019-02-28153,846USD
At 2018-08-31153,849USD

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
2018-12-01 to 2019-02-281,552,056USD90
2018-09-01 to 2019-02-283,193,247USD181
2017-12-01 to 2018-02-281,421,623USD90
2017-09-01 to 2018-02-282,620,212USD181

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
2018-12-01 to 2019-02-281,577,395USD90
2018-09-01 to 2019-02-282,753,568USD181
2017-12-01 to 2018-02-281,780,338USD90
2017-09-01 to 2018-02-282,816,785USD181

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
2018-12-01 to 2019-02-281,963,537USD90
2018-09-01 to 2019-02-284,459,334USD181
2017-12-01 to 2018-02-281,805,216USD90
2017-09-01 to 2018-02-284,024,961USD181

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
2018-09-01 to 2019-02-28429,377USD181
2017-09-01 to 2018-02-28418,562USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-12-01 to 2019-02-283,835USD90
2018-09-01 to 2019-02-286,192USD181
2017-12-01 to 2018-02-285,779USD90
2017-09-01 to 2018-02-2810,868USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-12-01 to 2019-02-2853,975USD90
2018-09-01 to 2019-02-2853,975USD181
2017-12-01 to 2018-02-2845,000USD90
2017-09-01 to 2018-02-2845,000USD181

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
2018-09-01 to 2019-02-282,048,648USD181
2017-09-01 to 2018-02-281,631,734USD181

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
2018-09-01 to 2019-02-28113,849USD181
2017-09-01 to 2018-02-281,669,859USD181

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"])))