Natuzzi SpA (NYSE:NTZ)

1.64
Delayed Data
As of 3:53pm ET
 -0.02 / -1.20%
Today’s Change
1.41
Today|||52-Week Range
2.84
+2.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash58.3M63.5M56.6M66.1M
 
 
 
 
 
Short Term Investment Cash-11.1M959.2K-25.1M24.0M
 
 
 
 
 
Cash & Short Term Investments58.3M63.5M56.6M66.5M
 
 
 
 
 
 
ReceivablesReceivables90.2M80.9M75.9M74.7M
 
 
 
 
 
 
InventoriesInventories91.6M96.4M99.5M100.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------1.2M
 
 
Other Current Assets3.2M3.3M3.3M751.7K
 
 
 
 
 
Current Assets243.2M244.1M235.4M243.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------431.8M
 
 
Depreciation-------302.2M
 
 
Intangible Assets------6.6M
 
 
Other Assets6.7M9.2M9.1M7.4M
 
 
 
 
 
Total Assets372.1M379.5M373.6M381.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable74.7M77.1M68.9M91.3M
 
 
 
 
 
Short Term Debt36.0M31.1M33.3M29.4M
 
 
 
 
 
Other Current Liabilities28.8M34.9M37.4M43.0M
 
 
 
 
 
Other Liabilities161.7M161.4M159.6M177.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7M16.9M24.8M25.1M
 
 
 
 
 
Other Liabilities24.3M25.7M23.6M0.00
 
 
 
 
Total Liabilities213.7M224.2M229.1M243.1M
 
 
 
 
 
 
EquityMinority Interest-321.3K-111.8K0.00-118.6K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity147.4M143.9M133.8M127.8M
 
 
 
 
 
Total Shareholder Equity147.4M143.9M133.8M127.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.9M54.9M54.9M54.9M
 
 
 
 
 
 
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