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Natuzzi SpA (NYSE:NTZ)

2.74
Delayed Data
As of Jul 21
 -0.0101 / -0.37%
Today’s Change
1.44
Today|||52-Week Range
3.30
+21.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash64.5M63.8M68.5M58.3M
 
 
 
 
 
Short Term Investment Cash8.2M-1.4M9.0M-11.1M
 
 
 
 
 
Cash & Short Term Investments64.5M63.8M68.8M58.3M
 
 
 
 
 
 
ReceivablesReceivables85.5M80.8M76.6M90.2M
 
 
 
 
 
 
InventoriesInventories95.1M89.7M89.1M91.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.5M--
 
 
Other Current Assets2.1M2.0M1.2M3.2M
 
 
 
 
 
Current Assets247.3M236.3M237.1M243.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----386.8M--
 
 
Depreciation-----264.6M--
 
 
Intangible Assets----4.5M--
 
 
Other Assets7.1M8.4M6.8M6.7M
 
 
 
 
 
Total Assets383.2M373.2M366.2M372.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable64.1M60.2M74.3M74.7M
 
 
 
 
 
Short Term Debt33.7M38.1M31.4M36.0M
 
 
 
 
 
Other Current Liabilities26.7M28.1M25.0M28.8M
 
 
 
 
 
Other Liabilities141.2M142.9M158.4M161.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.7M7.8M6.7M8.7M
 
 
 
 
 
Other Liabilities22.0M22.8M14.0M24.3M
 
 
 
 
 
Total Liabilities202.5M196.4M197.8M213.7M
 
 
 
 
 
 
EquityMinority Interest0.00-111.9K-321.2K-321.3K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity169.0M163.6M157.2M147.4M
 
 
 
 
 
Total Shareholder Equity169.0M163.6M157.2M147.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.9M54.9M54.9M54.9M
 
 
 
 
 
 
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