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Natuzzi SpA (NYSE:NTZ)

1.36
Delayed Data
As of 10:53am ET
 -0.07 / -4.90%
Today’s Change
1.36
Today|||52-Week Range
2.90
-15.53%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash39.7M30.7M26.4M45.3M
 
 
 
 
 
Short Term Investment Cash7.5K-4.7M-5.5M18.8M
 
 
 
 
 
Cash & Short Term Investments40.1M30.7M26.6M46.1M
 
 
 
 
 
 
ReceivablesReceivables131.2M129.0M120.0M94.9M
 
 
 
 
 
 
InventoriesInventories116.1M98.5M107.1M98.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M------
 
 
Other Current Assets605.0K2.7M1.7M2.0M
 
 
 
 
 
Current Assets289.5M260.9M255.4M241.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross434.7M------
 
 
Depreciation-276.4M------
 
 
Intangible Assets5.3M------
 
 
Other Assets5.3M10.6M9.7M9.0M
 
 
 
 
 
Total Assets459.9M412.2M406.9M387.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable91.0M76.5M72.3M65.1M
 
 
 
 
 
Short Term Debt28.9M29.5M33.1M21.1M
 
 
 
 
 
Other Current Liabilities42.7M30.7M28.4M30.0M
 
 
 
 
 
Other Liabilities181.2M159.2M156.9M137.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5M5.8M5.7M14.8M
 
 
 
 
 
Other Liabilities0.0021.9M22.2M21.7M
 
 
 
 
Total Liabilities239.6M209.4M208.0M197.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity173.2M190.5M186.5M177.8M
 
 
 
 
 
Total Shareholder Equity173.2M190.5M186.5M177.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.9M54.9M54.9M54.9M
 
 
 
 
 
 
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