Northern Technologies Stock Current Liabilities

NTIC Stock

USD 12.29 0.14 1.15%

Northern Technologies fundamentals help investors to digest information that contributes to Northern Technologies' financial success or failures. It also enables traders to predict the movement of Northern Stock. The fundamental analysis module provides a way to measure Northern Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northern Technologies stock.

Total Stockholder Equity Total Current Liabilities

At present, Northern Technologies' Non Current Liabilities Total is projected to increase significantly based on the last few years of reporting.

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Northern Technologies Company Current Liabilities Analysis

Northern Technologies' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Northern Technologies Current Liabilities

3.99 M

Most of Northern Technologies' fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Northern Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Northern Technologies is extremely important. It helps to project a fair market value of Northern Stock properly, considering its historical fundamentals such as Current Liabilities. Since Northern Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northern Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northern Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Intangible Assets	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.99	0.36	0.98	0.93	0.96	0.9	0.98	0.61	0.96	0.71	0.79	0.8	0.73	0.81	0.78	0.75	-0.82	0.82	0.57	0.82	0.69	0.79	0.67
Total Stockholder Equity	0.99		0.22	1.0	0.89	0.92	0.83	0.97	0.59	0.93	0.63	0.69	0.7	0.62	0.73	0.81	0.77	-0.8	0.79	0.56	0.74	0.69	0.75	0.6
Net Debt	0.36	0.22		0.22	0.5	0.49	0.67	0.3	0.17	0.4	0.69	0.83	0.82	0.85	0.57	-0.09	0.05	-0.37	0.33	0.05	0.58	0.03	0.3	0.62
Retained Earnings	0.98	1.0	0.22		0.9	0.92	0.82	0.97	0.59	0.92	0.61	0.69	0.7	0.61	0.72	0.82	0.81	-0.79	0.8	0.53	0.74	0.69	0.75	0.57
Accounts Payable	0.93	0.89	0.5	0.9		0.96	0.96	0.94	0.68	0.92	0.67	0.85	0.88	0.83	0.86	0.73	0.74	-0.71	0.86	0.47	0.88	0.64	0.82	0.63
Net Receivables	0.96	0.92	0.49	0.92	0.96		0.96	0.96	0.65	0.95	0.81	0.85	0.87	0.84	0.88	0.76	0.74	-0.81	0.84	0.61	0.89	0.7	0.82	0.75
Total Liab	0.9	0.83	0.67	0.82	0.96	0.96		0.89	0.62	0.9	0.83	0.94	0.96	0.94	0.91	0.6	0.62	-0.73	0.81	0.5	0.91	0.6	0.8	0.77
Total Current Assets	0.98	0.97	0.3	0.97	0.94	0.96	0.89		0.68	0.93	0.66	0.75	0.77	0.71	0.78	0.86	0.82	-0.79	0.86	0.57	0.82	0.76	0.84	0.62
Common Stock	0.61	0.59	0.17	0.59	0.68	0.65	0.62	0.68		0.62	0.4	0.44	0.49	0.51	0.64	0.78	0.57	-0.28	0.9	0.63	0.83	0.75	0.93	0.45
Property Plant Equipment	0.96	0.93	0.4	0.92	0.92	0.95	0.9	0.93	0.62		0.72	0.78	0.82	0.77	0.91	0.77	0.76	-0.8	0.85	0.56	0.85	0.63	0.79	0.67
Short Term Investments	0.71	0.63	0.69	0.61	0.67	0.81	0.83	0.66	0.4	0.72		0.85	0.84	0.87	0.76	0.39	0.44	-0.74	0.59	0.48	0.77	0.49	0.61	0.92
Good Will	0.79	0.69	0.83	0.69	0.85	0.85	0.94	0.75	0.44	0.78	0.85		0.99	0.97	0.8	0.37	0.49	-0.7	0.66	0.27	0.82	0.39	0.62	0.79
Intangible Assets	0.8	0.7	0.82	0.7	0.88	0.87	0.96	0.77	0.49	0.82	0.84	0.99		0.98	0.86	0.41	0.51	-0.69	0.71	0.32	0.85	0.42	0.67	0.78
Short Term Debt	0.73	0.62	0.85	0.61	0.83	0.84	0.94	0.71	0.51	0.77	0.87	0.97	0.98		0.86	0.39	0.47	-0.66	0.69	0.36	0.86	0.45	0.68	0.8
Current Deferred Revenue	0.81	0.73	0.57	0.72	0.86	0.88	0.91	0.78	0.64	0.91	0.76	0.8	0.86	0.86		0.61	0.55	-0.64	0.81	0.6	0.89	0.56	0.79	0.7
Net Tangible Assets	0.78	0.81	-0.09	0.82	0.73	0.76	0.6	0.86	0.78	0.77	0.39	0.37	0.41	0.39	0.61		0.84	-0.59	0.85	0.66	0.69	0.84	0.82	0.42
Total Permanent Equity	0.75	0.77	0.05	0.81	0.74	0.74	0.62	0.82	0.57	0.76	0.44	0.49	0.51	0.47	0.55	0.84		-0.63	0.76	0.27	0.6	0.66	0.66	0.41
Long Term Debt Total	-0.82	-0.8	-0.37	-0.79	-0.71	-0.81	-0.73	-0.79	-0.28	-0.8	-0.74	-0.7	-0.69	-0.66	-0.64	-0.59	-0.63		-0.54	-0.5	-0.59	-0.61	-0.55	-0.74
Capital Surpluse	0.82	0.79	0.33	0.8	0.86	0.84	0.81	0.86	0.9	0.85	0.59	0.66	0.71	0.69	0.81	0.85	0.76	-0.54		0.58	0.93	0.71	0.9	0.62
Long Term Investments	0.57	0.56	0.05	0.53	0.47	0.61	0.5	0.57	0.63	0.56	0.48	0.27	0.32	0.36	0.6	0.66	0.27	-0.5	0.58		0.63	0.74	0.7	0.55
Net Invested Capital	0.82	0.74	0.58	0.74	0.88	0.89	0.91	0.82	0.83	0.85	0.77	0.82	0.85	0.86	0.89	0.69	0.6	-0.59	0.93	0.63		0.66	0.88	0.8
Net Working Capital	0.69	0.69	0.03	0.69	0.64	0.7	0.6	0.76	0.75	0.63	0.49	0.39	0.42	0.45	0.56	0.84	0.66	-0.61	0.71	0.74	0.66		0.87	0.53
Capital Stock	0.79	0.75	0.3	0.75	0.82	0.82	0.8	0.84	0.93	0.79	0.61	0.62	0.67	0.68	0.79	0.82	0.66	-0.55	0.9	0.7	0.88	0.87		0.6
Short Long Term Debt	0.67	0.6	0.62	0.57	0.63	0.75	0.77	0.62	0.45	0.67	0.92	0.79	0.78	0.8	0.7	0.42	0.41	-0.74	0.62	0.55	0.8	0.53	0.6

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Northern Current Liabilities Historical Pattern

Today, most investors in Northern Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northern Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Northern Technologies current liabilities as a starting point in their analysis.

Northern Technologies Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Northern Technologies

Total Current Liabilities Over Time

Northern Total Current Liabilities

Total Current Liabilities

20.19 Million

At present, Northern Technologies' Total Current Liabilities is projected to increase significantly based on the last few years of reporting.

In accordance with the recently published financial statements, Northern Technologies has a Current Liabilities of 3.99 M. This is 99.94% lower than that of the Chemicals sector and 99.52% lower than that of the Materials industry. The current liabilities for all United States stocks is 99.95% higher than that of the company.

Northern Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Technologies' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Technologies could also be used in its relative valuation, which is a method of valuing Northern Technologies by comparing valuation metrics of similar companies.

Northern Technologies is currently under evaluation in current liabilities category among its peers.

Northern Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Northern Technologies from analyzing Northern Technologies' financial statements. These drivers represent accounts that assess Northern Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northern Technologies' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	75.6M	152.0M	108.6M	120.7M	108.7M	114.1M
Enterprise Value	69.9M	144.7M	109.7M	122.1M	109.9M	115.4M

Northern Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northern Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northern Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Northern Fundamentals

	Return On Equity	0.0841
	Return On Asset	0.0079
	Profit Margin	0.05 %
	Operating Margin	0.01 %
	Current Valuation	114.29 M
	Shares Outstanding	9.47 M
	Shares Owned By Insiders	17.60 %
	Shares Owned By Institutions	44.20 %
	Number Of Shares Shorted	157.44 K
	Price To Earning	16.72 X
	Price To Book	1.67 X
	Price To Sales	1.40 X
	Revenue	86.36 M
	Gross Profit	23.07 M
	EBITDA	7.06 M
	Net Income	4.24 M
	Cash And Equivalents	6.13 M
	Cash Per Share	0.66 X
	Total Debt	6.79 M
	Debt To Equity	0.07 %
	Current Ratio	2.74 X
	Book Value Per Share	7.29 X
	Cash Flow From Operations	5.54 M
	Short Ratio	8.78 X
	Earnings Per Share	0.46 X
	Target Price	20.0
	Number Of Employees	224
	Beta	0.63
	Market Capitalization	115.02 M
	Total Asset	89.34 M
	Retained Earnings	51 M
	Working Capital	22.95 M
	Current Asset	20.94 M
	Current Liabilities	3.99 M
	Annual Yield	0.02 %
	Five Year Return	2.94 %
	Net Asset	89.34 M
	Last Dividend Paid	0.28

About Northern Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Northern Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Information and Resources on Investing in Northern Stock

When determining whether Northern Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northern Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Technologies Stock:

How To Invest In Northern

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Is Northern Stock a good investment?

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What is Northern Technologies' Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

Check out Northern Technologies Piotroski F Score and Northern Technologies Altman Z Score analysis.

For information on how to trade Northern Stock refer to our How to Trade Northern Stock guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Technologies. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

0.28

Earnings Share

0.46

Revenue Per Share

8.752

Quarterly Revenue Growth

(0.01)

The market value of Northern Technologies is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Technologies' value that differs from its market value or its book value, called intrinsic value, which is Northern Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Technologies' market value can be influenced by many factors that don't directly affect Northern Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Northern Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Northern Technologies Stock Current Liabilities

Northern Technologies Company Current Liabilities Analysis

Current Liabilities

Payables

+

Accrued Debt

Current Northern Technologies Current Liabilities

Northern Current Liabilities Driver Correlations

Northern Current Liabilities Historical Pattern

Northern Total Current Liabilities

Total Current Liabilities

20.19 Million

Northern Current Liabilities Peer Comparison

Northern Technologies Current Valuation Drivers

Northern Technologies ESG Sustainability

Northern Fundamentals

About Northern Technologies Fundamental Analysis

Also Currently Popular

Additional Information and Resources on Investing in Northern Stock

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