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NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2020-07-09

What NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported in its quarterly report filed 2020-07-09 (fiscal Q3 2020): 42 published measures, 116 facts as tagged in accession 0001171843-20-004868.

This filing

Form
10-Q (quarterly report)
Filed
2020-07-09
Fiscal period
fiscal Q3 2020
Accession
0001171843-20-004868 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 2020-05-3164,531,134USD
At 2019-08-3167,511,087USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-05-3156,665,736USD
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 2020-05-315,050,722USD
At 2019-08-315,856,758USD
At 2019-05-315,224,480USD
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
2020-03-01 to 2020-05-31-965,221USD92
2019-09-01 to 2020-05-31427,163USD274
2019-03-01 to 2019-05-311,482,149USD92
2018-09-01 to 2019-05-314,380,776USD273

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 2020-05-313,012,533USD274
2018-09-01 to 2019-05-312,717,391USD273

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 2020-05-31375,087USD274
2018-09-01 to 2019-05-31716,212USD273

Revenue

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

PeriodValueUnitDays
2020-03-01 to 2020-05-319,744,823USD92
2019-09-01 to 2020-05-3137,610,006USD274
2019-03-01 to 2019-05-3114,893,117USD92
2018-09-01 to 2019-05-3142,302,573USD273

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 2020-05-31-1,318,005USD274
2018-09-01 to 2019-05-31-1,648,602USD273

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 2020-05-31-2,337,471USD274
2018-09-01 to 2019-05-31-43,937USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-05-3144,237,682USD
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
2020-03-01 to 2020-05-319,099,990shares92
2019-09-01 to 2020-05-319,096,981shares274
2019-03-01 to 2019-05-319,084,354shares92
2018-09-01 to 2019-05-319,085,584shares273

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
2020-03-01 to 2020-05-319,099,990shares92
2019-09-01 to 2020-05-319,312,914shares274
2019-03-01 to 2019-05-319,392,444shares92
2018-09-01 to 2019-05-319,440,858shares273

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
2020-03-01 to 2020-05-31-0.11USD/shares92
2019-09-01 to 2020-05-310.05USD/shares274
2019-03-01 to 2019-05-310.16USD/shares92
2018-09-01 to 2019-05-310.48USD/shares273

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
2020-03-01 to 2020-05-31-0.11USD/shares92
2019-09-01 to 2020-05-310.05USD/shares274
2019-03-01 to 2019-05-310.16USD/shares92
2018-09-01 to 2019-05-310.46USD/shares273

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
2020-03-01 to 2020-05-31142,285USD92
2019-09-01 to 2020-05-31869,945USD274
2019-03-01 to 2019-05-31150,257USD92
2018-09-01 to 2019-05-31652,331USD273

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 2020-05-316,963,968USD
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 2020-05-31998,122USD274
2018-09-01 to 2019-05-311,073,940USD273

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
2020-03-01 to 2020-05-31-716,861USD92
2019-09-01 to 2020-05-311,564,901USD274
2019-03-01 to 2019-05-311,772,272USD92
2018-09-01 to 2019-05-315,445,876USD273

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 2020-05-3132,605,434USD
At 2019-08-3133,302,362USD

Current liabilities

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

PeriodValueUnitDays
At 2020-05-314,470,256USD
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 2020-05-312,348,016USD
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 2020-05-31839,535USD
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
2020-03-01 to 2020-05-315,651,075USD92
2019-09-01 to 2020-05-3118,011,443USD274
2019-03-01 to 2019-05-316,293,725USD92
2018-09-01 to 2019-05-3117,868,928USD273

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 2020-05-3112,080,765USD
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
2020-03-01 to 2020-05-313,245,721USD92
2019-09-01 to 2020-05-3112,618,519USD274
2019-03-01 to 2019-05-314,754,764USD92
2018-09-01 to 2019-05-3113,418,984USD273

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
2020-03-01 to 2020-05-31950,127USD92
2019-09-01 to 2020-05-312,918,163USD274
2019-03-01 to 2019-05-311,005,045USD92
2018-09-01 to 2019-05-312,804,739USD273

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 2020-05-319,099,990shares
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 2020-05-31-4,829,337USD
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 2020-05-3159,746,404USD
At 2020-02-2960,791,866USD
At 2019-08-3159,669,294USD
At 2019-05-3159,482,134USD
At 2019-02-2858,486,871USD
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 2020-05-31451,188USD

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 2020-05-31451,188USD

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 2020-05-3113,075,489USD
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 2020-05-316,111,521USD
At 2019-08-315,605,850USD

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 2020-05-31451,188USD

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
2020-03-01 to 2020-05-31-932,524USD92
2019-09-01 to 2020-05-31710,837USD274
2019-03-01 to 2019-05-311,640,964USD92
2018-09-01 to 2019-05-314,834,211USD273

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
2020-03-01 to 2020-05-31-1,192,209USD92
2019-09-01 to 2020-05-31191,004USD274
2019-03-01 to 2019-05-311,017,935USD92
2018-09-01 to 2019-05-313,771,503USD273

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
2020-03-01 to 2020-05-312,213,552USD92
2019-09-01 to 2020-05-316,608,352USD274
2019-03-01 to 2019-05-312,527,192USD92
2018-09-01 to 2019-05-316,986,526USD273

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 2020-05-31637,030USD274
2018-09-01 to 2019-05-31627,853USD273

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
2020-03-01 to 2020-05-3110,724USD92
2019-09-01 to 2020-05-3120,101USD274
2019-03-01 to 2019-05-315,165USD92
2018-09-01 to 2019-05-3111,357USD273

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
2018-09-01 to 2019-05-3153,975USD273

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 2020-05-311,729,133USD274
2018-09-01 to 2019-05-311,465,663USD273

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 2020-05-31-882,962USD274
2018-09-01 to 2019-05-31495,251USD273

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.

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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"])))