Balance Sheet Data

Northern Technologies International... (NTIC)

$13.64

-0.45 (-3.19%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 9.4211.957.695.345.4113.4715.2117.1819.4021.91
Total Cash (%)
Account Receivables 12.339.5013.6516.6019.1521.6024.4027.5631.1235.15
Account Receivables (%)
Inventories 10.4910.9611.1116.3413.1019.2521.7424.5627.7331.32
Inventories (%)
Accounts Payable 4.513.214.297.806.067.798.809.9311.2212.67
Accounts Payable (%)
Capital Expenditure -1.07-0.81-5.64-1.70-3.36-3.86-4.36-4.93-5.56-6.28
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.