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NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2020-01-08

What NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported in its quarterly report filed 2020-01-08 (fiscal Q1 2020): 41 published measures, 86 facts as tagged in accession 0001171843-20-000112.

This filing

Form
10-Q (quarterly report)
Filed
2020-01-08
Fiscal period
fiscal Q1 2020
Accession
0001171843-20-000112 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 2019-11-3067,927,365USD
At 2019-08-3167,511,087USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-11-3057,673,526USD
At 2019-08-3156,594,615USD

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 2019-11-304,106,796USD
At 2019-08-315,856,758USD
At 2018-11-304,518,951USD
At 2018-08-314,163,023USD

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
2019-09-01 to 2019-11-301,212,550USD91
2018-09-01 to 2018-11-301,497,059USD91

Operating cash flow

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

PeriodValueUnitDays
2019-09-01 to 2019-11-30-1,567,157USD91
2018-09-01 to 2018-11-30-738,606USD91

Capital expenditure payments

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

PeriodValueUnitDays
2019-09-01 to 2019-11-30197,370USD91
2018-09-01 to 2018-11-30106,300USD91

Revenue

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

PeriodValueUnitDays
2019-09-01 to 2019-11-3014,631,400USD91
2018-09-01 to 2019-08-3114,631,400USD365
2018-09-01 to 2018-11-3014,094,052USD91
2017-09-01 to 2018-08-3114,094,052USD365

Financing cash flow

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

PeriodValueUnitDays
2019-09-01 to 2019-11-30-555,271USD91
2018-09-01 to 2018-11-30-393,346USD91

Investing cash flow

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

PeriodValueUnitDays
2019-09-01 to 2019-11-30353,300USD91
2018-09-01 to 2018-11-301,463,950USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-11-3045,614,390USD
At 2019-08-3144,992,719USD

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
2019-09-01 to 2019-11-309,095,607shares91
2018-09-01 to 2018-11-309,084,350shares91

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
2019-09-01 to 2019-11-309,407,642shares91
2018-09-01 to 2018-11-309,478,576shares91

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
2019-09-01 to 2019-11-300.13USD/shares91
2018-09-01 to 2018-11-300.16USD/shares91

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
2019-09-01 to 2019-11-300.13USD/shares91
2018-09-01 to 2018-11-300.16USD/shares91

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
2019-09-01 to 2019-11-30264,066USD91
2018-09-01 to 2018-11-30255,703USD91

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 2019-11-307,346,477USD
At 2019-08-317,358,159USD

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
2019-09-01 to 2019-11-30318,818USD91
2018-09-01 to 2018-11-30357,980USD91

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
2019-09-01 to 2019-11-301,580,011USD91
2018-09-01 to 2018-11-301,886,464USD91

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 2019-11-3031,959,756USD
At 2019-08-3133,302,362USD

Interest expense

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

PeriodValueUnitDays
2019-09-01 to 2019-11-305,444USD91
2018-09-01 to 2018-11-302,357USD91

Current liabilities

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

PeriodValueUnitDays
At 2019-11-306,706,382USD
At 2019-08-317,841,793USD

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 2019-11-304,118,636USD
At 2019-08-314,505,531USD

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 2019-11-30972,514USD
At 2019-08-311,008,969USD

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
2019-09-01 to 2019-11-305,898,620USD91
2018-09-01 to 2018-11-306,179,048USD91

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 2019-11-3011,259,449USD
At 2019-08-3110,488,728USD

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
2019-09-01 to 2019-11-304,826,316USD91
2018-09-01 to 2018-11-304,632,915USD91

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
2019-09-01 to 2019-11-30961,641USD91
2018-09-01 to 2018-11-30872,157USD91

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 2019-11-309,097,236shares
At 2019-08-319,086,816shares

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 2019-11-30-4,490,364USD
At 2019-08-31-4,593,178USD

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 2019-11-3060,918,055USD
At 2019-08-3159,669,294USD
At 2018-11-3057,127,057USD
At 2018-08-3155,819,054USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-11-30598,784USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-11-30598,784USD

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 2019-11-3013,163,231USD
At 2019-08-3112,964,009USD

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 2019-11-305,816,754USD
At 2019-08-315,605,850USD

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
2019-09-01 to 2019-11-301,359,539USD91
2018-09-01 to 2018-11-301,641,191USD91

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
2019-09-01 to 2019-11-301,315,364USD91
2018-09-01 to 2018-11-301,176,173USD91

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
2019-09-01 to 2019-11-302,049,687USD91
2018-09-01 to 2018-11-302,495,797USD91

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
2019-09-01 to 2019-11-30211,132USD91
2018-09-01 to 2018-11-30217,723USD91

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
2019-09-01 to 2019-11-305,444USD91
2018-09-01 to 2018-11-302,357USD91

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
2019-09-01 to 2019-11-30734,384USD91
2018-09-01 to 2018-11-301,075,014USD91

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
2019-09-01 to 2019-11-30518,930USD91
2018-09-01 to 2018-11-30165,553USD91

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))