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Natuzzi SpA (NYSE:NTZ)

1.59
Delayed Data
As of 4:02pm ET
 -0.01 / -0.63%
Today’s Change
1.28
Today|||52-Week Range
1.78
-1.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash57.0M57.8M64.5M63.8M
 
 
 
 
 
Short Term Investment Cash13.0M-2.0M8.2M-1.4M
 
 
 
 
 
Cash & Short Term Investments57.2M57.8M64.5M63.8M
 
 
 
 
 
 
ReceivablesReceivables88.0M105.0M85.5M80.8M
 
 
 
 
 
 
InventoriesInventories92.5M94.7M95.1M89.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M------
 
 
Other Current Assets573.6K1.7M2.1M2.0M
 
 
 
 
 
Current Assets239.8M259.1M247.3M236.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross392.4M------
 
 
Depreciation-260.8M------
 
 
Intangible Assets3.7M------
 
 
Other Assets3.7M8.0M7.1M8.4M
 
 
 
 
 
Total Assets379.5M397.8M383.2M373.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable64.0M67.7M64.1M60.2M
 
 
 
 
 
Short Term Debt24.3M33.6M33.7M38.1M
 
 
 
 
 
Other Current Liabilities35.4M28.8M26.7M28.1M
 
 
 
 
 
Other Liabilities135.9M148.4M141.2M142.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.0M18.5M16.7M7.8M
 
 
 
 
 
Other Liabilities0.0022.6M22.0M22.8M
 
 
 
 
Total Liabilities196.8M212.8M202.5M196.4M
 
 
 
 
 
 
EquityMinority Interest-108.2K0.000.00-111.9K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity170.9M173.0M169.0M163.6M
 
 
 
 
 
Total Shareholder Equity170.9M173.0M169.0M163.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.9M54.9M54.9M54.9M
 
 
 
 
 
 
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