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NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2021-04-09

What NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported in its quarterly report filed 2021-04-09 (fiscal Q2 2021): 40 published measures, 116 facts as tagged in accession 0001171843-21-002407.

This filing

Form
10-Q (quarterly report)
Filed
2021-04-09
Fiscal period
fiscal Q2 2021
Accession
0001171843-21-002407 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 2021-02-2871,116,169USD
At 2020-08-3166,074,488USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-02-2859,462,158USD
At 2020-08-3156,659,415USD

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 2021-02-286,788,535USD
At 2020-08-316,403,032USD

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
2020-12-01 to 2021-02-281,312,575USD90
2020-09-01 to 2021-02-282,574,974USD181
2019-12-01 to 2020-02-29179,834USD91
2019-09-01 to 2020-02-291,392,384USD182

Operating cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-02-281,959,249USD181
2019-09-01 to 2020-02-294,207,710USD182

Capital expenditure payments

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

PeriodValueUnitDays
2020-09-01 to 2021-02-28466,572USD181
2019-09-01 to 2020-02-29296,786USD182

Revenue

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

PeriodValueUnitDays
2020-12-01 to 2021-02-2812,782,882USD90
2020-09-01 to 2021-02-2825,561,994USD181
2019-12-01 to 2020-02-2913,233,783USD91
2019-09-01 to 2020-02-2927,865,183USD182

Financing cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-02-28-755,610USD181
2019-09-01 to 2020-02-29-1,146,591USD182

Investing cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-02-28-910,550USD181
2019-09-01 to 2020-02-29-3,289,108USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-02-2844,455,982USD
At 2020-08-3142,472,810USD

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
2020-12-01 to 2021-02-289,104,636shares90
2020-09-01 to 2021-02-289,104,623shares181
2019-12-01 to 2020-02-299,097,236shares91
2019-09-01 to 2020-02-299,095,604shares182

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
2020-12-01 to 2021-02-289,867,918shares90
2020-09-01 to 2021-02-289,756,268shares181
2019-12-01 to 2020-02-299,461,727shares91
2019-09-01 to 2020-02-299,383,867shares182

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
2020-12-01 to 2021-02-280.14USD/shares90
2020-09-01 to 2021-02-280.28USD/shares181
2019-12-01 to 2020-02-290.02USD/shares91
2019-09-01 to 2020-02-290.15USD/shares182

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
2020-12-01 to 2021-02-280.13USD/shares90
2020-09-01 to 2021-02-280.26USD/shares181
2019-12-01 to 2020-02-290.02USD/shares91
2019-09-01 to 2020-02-290.15USD/shares182

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
2020-12-01 to 2021-02-28274,660USD90
2020-09-01 to 2021-02-28653,250USD181
2019-12-01 to 2020-02-29463,594USD91
2019-09-01 to 2020-02-29727,660USD182

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 2021-02-287,144,909USD
At 2020-08-317,110,789USD

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
2020-09-01 to 2021-02-28342,504USD181
2019-09-01 to 2020-02-29658,470USD182

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
2020-12-01 to 2021-02-281,767,737USD90
2020-09-01 to 2021-02-283,484,314USD181
2019-12-01 to 2020-02-29701,751USD91
2019-09-01 to 2020-02-292,281,762USD182

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 2021-02-2837,522,588USD
At 2020-08-3133,202,350USD

Interest expense

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

PeriodValueUnitDays
2020-12-01 to 2021-02-285,249USD90
2020-09-01 to 2021-02-287,617USD181
2019-12-01 to 2020-02-299,377USD91
2019-09-01 to 2020-02-2914,821USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-02-288,051,249USD
At 2020-08-316,097,604USD

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 2021-02-284,394,539USD
At 2020-08-313,205,241USD

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 2021-02-28776,405USD
At 2020-08-31802,006USD

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
2020-12-01 to 2021-02-285,866,162USD90
2020-09-01 to 2021-02-2811,777,649USD181
2019-12-01 to 2020-02-296,461,748USD91
2019-09-01 to 2020-02-2912,360,368USD182

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 2021-02-2811,210,584USD
At 2020-08-3110,961,796USD

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
2020-12-01 to 2021-02-284,251,203USD90
2020-09-01 to 2021-02-288,716,994USD181
2019-12-01 to 2020-02-294,546,482USD91
2019-09-01 to 2020-02-299,372,798USD182

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
2020-12-01 to 2021-02-281,075,180USD90
2020-09-01 to 2021-02-282,150,917USD181
2019-12-01 to 2020-02-291,006,395USD91
2019-09-01 to 2020-02-291,968,036USD182

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 2021-02-289,104,636shares
At 2020-08-319,099,990shares

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 2021-02-28-2,969,563USD
At 2020-08-31-3,410,438USD

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 2021-02-2862,694,964USD
At 2020-11-3061,626,124USD
At 2020-08-3159,704,441USD
At 2020-02-2960,791,866USD
At 2019-11-3060,918,055USD
At 2019-08-3159,669,293USD

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 2021-02-2813,812,634USD
At 2020-08-3113,419,060USD

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 2021-02-286,667,725USD
At 2020-08-316,308,271USD

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 2021-02-28596,935USD
At 2020-08-31658,788USD

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
2020-12-01 to 2021-02-281,503,466USD90
2020-09-01 to 2021-02-282,908,623USD181
2019-12-01 to 2020-02-29283,822USD91
2019-09-01 to 2020-02-291,643,361USD182

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
2020-12-01 to 2021-02-281,522,690USD90
2020-09-01 to 2021-02-283,015,849USD181
2019-12-01 to 2020-02-2967,849USD91
2019-09-01 to 2020-02-291,383,213USD182

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
2020-12-01 to 2021-02-281,958,974USD90
2020-09-01 to 2021-02-284,052,956USD181
2019-12-01 to 2020-02-292,345,113USD91
2019-09-01 to 2020-02-294,394,800USD182

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
2020-09-01 to 2021-02-28451,498USD181
2019-09-01 to 2020-02-29428,711USD182

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
2020-12-01 to 2021-02-285,249USD90
2020-09-01 to 2021-02-287,617USD181
2019-12-01 to 2020-02-299,377USD91
2019-09-01 to 2020-02-2914,821USD182

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
2020-09-01 to 2021-02-2883,028USD181
2019-09-01 to 2020-02-29908,423USD182

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
2020-09-01 to 2021-02-281,036,818USD181
2019-09-01 to 2020-02-29850,534USD182

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"])))