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Natuzzi SpA (NYSE:NTZ)

2.68
Delayed Data
As of May 25
 -0.05 / -1.83%
Today’s Change
1.39
Today|||52-Week Range
3.30
+18.58%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash57.8M64.5M63.8M68.5M
 
 
 
 
 
Short Term Investment Cash-2.0M8.2M-1.4M9.0M
 
 
 
 
 
Cash & Short Term Investments57.8M64.5M63.8M68.8M
 
 
 
 
 
 
ReceivablesReceivables105.0M85.5M80.8M76.6M
 
 
 
 
 
 
InventoriesInventories94.7M95.1M89.7M89.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------1.5M
 
 
Other Current Assets1.7M2.1M2.0M1.2M
 
 
 
 
 
Current Assets259.1M247.3M236.3M237.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------386.8M
 
 
Depreciation-------264.6M
 
 
Intangible Assets------4.5M
 
 
Other Assets8.0M7.1M8.4M6.8M
 
 
 
 
 
Total Assets397.8M383.2M373.2M366.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable67.7M64.1M60.2M74.3M
 
 
 
 
 
Short Term Debt33.6M33.7M38.1M31.4M
 
 
 
 
 
Other Current Liabilities28.8M26.7M28.1M25.0M
 
 
 
 
 
Other Liabilities148.4M141.2M142.9M158.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.5M16.7M7.8M6.7M
 
 
 
 
 
Other Liabilities22.6M22.0M22.8M14.0M
 
 
 
 
 
Total Liabilities212.8M202.5M196.4M197.8M
 
 
 
 
 
 
EquityMinority Interest0.000.00-111.9K-321.2K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity173.0M169.0M163.6M157.2M
 
 
 
 
 
Total Shareholder Equity173.0M169.0M163.6M157.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.9M54.9M54.9M54.9M
 
 
 
 
 
 
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