Natuzzi SpA (NYSE:NTZ)

1.70
Delayed Data
As of Mar 03
 +0.02 / +1.19%
Today’s Change
1.33
Today|||52-Week Range
3.22
+9.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash84.1M76.1M57.4M42.2M
 
 
 
 
 
Short Term Investment Cash-3.5M-7.9M-18.3M-11.1M
 
 
 
 
 
Cash & Short Term Investments84.9M76.1M57.6M42.2M
 
 
 
 
 
 
ReceivablesReceivables163.6M167.2M161.6M152.0M
 
 
 
 
 
 
InventoriesInventories120.7M107.2M116.5M119.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.7M------
 
 
Other Current Assets402.4K3.3M3.0M2.3M
 
 
 
 
 
Current Assets372.3M353.8M338.7M315.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross541.0M------
 
 
Depreciation-343.1M------
 
 
Intangible Assets7.7M------
 
 
Other Assets9.3M12.5M11.1M9.6M
 
 
 
 
 
Total Assets581.4M560.8M542.3M494.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable92.9M90.0M98.6M76.4M
 
 
 
 
 
Short Term Debt39.1M42.9M33.5M33.7M
 
 
 
 
 
Other Current Liabilities40.6M31.6M32.9M34.4M
 
 
 
 
 
Other Liabilities190.5M187.9M192.5M166.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7M4.1M3.0M8.2M
 
 
 
 
 
Other Liabilities0.0048.7M46.1M42.2M
 
 
 
 
Total Liabilities277.9M274.8M275.7M247.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity246.9M270.7M251.4M232.8M
 
 
 
 
 
Total Shareholder Equity246.9M270.7M251.4M232.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.9M54.9M54.9M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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