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NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2022-07-08

What NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported in its quarterly report filed 2022-07-08 (fiscal Q3 2022): 41 published measures, 118 facts as tagged in accession 0001171843-22-004792.

This filing

Form
10-Q (quarterly report)
Filed
2022-07-08
Fiscal period
fiscal Q3 2022
Accession
0001171843-22-004792 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 2022-05-3185,185,397USD
At 2021-08-3174,370,879USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-05-3165,222,459USD
At 2021-08-3162,368,028USD

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 2022-05-316,123,269USD
At 2021-08-317,680,641USD

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
2022-03-01 to 2022-05-311,000,167USD92
2021-09-01 to 2022-05-315,676,773USD273
2021-03-01 to 2021-05-312,053,916USD92
2020-09-01 to 2021-05-314,628,890USD273

Operating cash flow

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

PeriodValueUnitDays
2021-09-01 to 2022-05-311,778,094USD273
2020-09-01 to 2021-05-311,053,695USD273

Capital expenditure payments

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

PeriodValueUnitDays
2021-09-01 to 2022-05-31961,704USD273
2020-09-01 to 2021-05-31723,441USD273

Revenue

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

PeriodValueUnitDays
2022-03-01 to 2022-05-3118,964,921USD92
2021-09-01 to 2022-05-3153,906,973USD273
2021-03-01 to 2021-05-3115,418,524USD92
2020-09-01 to 2021-05-3140,980,518USD273

Financing cash flow

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

PeriodValueUnitDays
2021-09-01 to 2022-05-312,634,650USD273
2020-09-01 to 2021-05-31-1,309,609USD273

Investing cash flow

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

PeriodValueUnitDays
2021-09-01 to 2022-05-31-6,531,034USD273
2020-09-01 to 2021-05-31-399,780USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-05-3150,714,961USD
At 2021-08-3146,973,094USD

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
2022-03-01 to 2022-05-319,227,912shares92
2021-09-01 to 2022-05-319,216,216shares273
2021-03-01 to 2021-05-319,109,861shares92
2020-09-01 to 2021-05-319,107,243shares273

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
2022-03-01 to 2022-05-319,578,797shares92
2021-09-01 to 2022-05-319,682,646shares273
2021-03-01 to 2021-05-319,972,000shares92
2020-09-01 to 2021-05-319,829,052shares273

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
2022-03-01 to 2022-05-310.11USD/shares92
2021-09-01 to 2022-05-310.62USD/shares273
2021-03-01 to 2021-05-310.23USD/shares92
2020-09-01 to 2021-05-310.51USD/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
2022-03-01 to 2022-05-310.11USD/shares92
2021-09-01 to 2022-05-310.59USD/shares273
2021-03-01 to 2021-05-310.21USD/shares92
2020-09-01 to 2021-05-310.47USD/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
2022-03-01 to 2022-05-31604,314USD92
2021-09-01 to 2022-05-311,260,437USD273
2021-03-01 to 2021-05-31276,338USD92
2020-09-01 to 2021-05-31929,588USD273

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 2022-05-3112,071,277USD
At 2021-08-3111,821,458USD

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
2021-09-01 to 2022-05-31698,649USD273
2020-09-01 to 2021-05-31503,338USD273

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
2022-03-01 to 2022-05-311,822,936USD92
2021-09-01 to 2022-05-313,534,770USD273
2021-03-01 to 2021-05-312,578,754USD92
2020-09-01 to 2021-05-316,063,068USD273

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 2022-05-3138,968,265USD
At 2021-08-3133,747,089USD

Interest expense

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

PeriodValueUnitDays
2022-03-01 to 2022-05-3123,784USD92
2021-09-01 to 2022-05-3134,079USD273
2021-03-01 to 2021-05-313,044USD92
2020-09-01 to 2021-05-3110,661USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-05-3114,241,487USD
At 2021-08-318,516,196USD

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 2022-05-316,004,897USD
At 2021-08-314,290,972USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-05-314,782,376USD
At 2021-08-310USD

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
2022-03-01 to 2022-05-317,113,737USD92
2021-09-01 to 2022-05-3120,892,516USD273
2021-03-01 to 2021-05-316,310,345USD92
2020-09-01 to 2021-05-3118,087,994USD273

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 2022-05-3113,866,229USD
At 2021-08-3111,114,207USD

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
2022-03-01 to 2022-05-316,242,088USD92
2021-09-01 to 2022-05-3116,929,353USD273
2021-03-01 to 2021-05-315,265,942USD92
2020-09-01 to 2021-05-3113,982,936USD273

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
2022-03-01 to 2022-05-311,102,942USD92
2021-09-01 to 2022-05-313,557,437USD273
2021-03-01 to 2021-05-311,066,493USD92
2020-09-01 to 2021-05-313,217,410USD273

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 2022-05-319,232,483shares
At 2021-08-319,184,811shares

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 2022-05-31-5,383,400USD
At 2021-08-31-3,525,030USD

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 2022-05-3168,675,670USD
At 2022-02-2869,437,767USD
At 2021-08-3165,750,581USD
At 2021-05-3164,874,114USD
At 2021-02-2862,694,964USD
At 2020-08-3159,704,441USD

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 2022-05-31421,601USD
At 2021-08-31376,438USD

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 2022-05-3119,978,710USD
At 2021-08-3118,913,302USD

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 2022-05-317,907,433USD
At 2021-08-317,091,844USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-05-311,920,970USD
At 2021-08-310USD

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
2022-03-01 to 2022-05-311,210,763USD92
2021-09-01 to 2022-05-316,228,581USD273
2021-03-01 to 2021-05-312,310,048USD92
2020-09-01 to 2021-05-315,218,671USD273

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
2022-03-01 to 2022-05-31-161,976USD92
2021-09-01 to 2022-05-314,765,175USD273
2021-03-01 to 2021-05-312,305,544USD92
2020-09-01 to 2021-05-315,321,393USD273

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
2022-03-01 to 2022-05-312,560,487USD92
2021-09-01 to 2022-05-317,675,622USD273
2021-03-01 to 2021-05-312,072,195USD92
2020-09-01 to 2021-05-316,125,151USD273

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
2021-09-01 to 2022-05-31722,443USD273
2020-09-01 to 2021-05-31681,484USD273

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
2022-03-01 to 2022-05-3123,784USD92
2021-09-01 to 2022-05-3134,079USD273
2021-03-01 to 2021-05-313,044USD92
2020-09-01 to 2021-05-3110,661USD273

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
2021-09-01 to 2022-05-312,093,668USD273
2020-09-01 to 2021-05-31177,927USD273

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
2021-09-01 to 2022-05-31908,605USD273
2020-09-01 to 2021-05-31703,100USD273

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"])))