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Natuzzi SpA (NYSE:NTZ)

1.47
Delayed Data
As of Jun 24
 -0.02 / -1.34%
Today’s Change
1.28
Today|||52-Week Range
2.49
-8.70%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash26.4M45.3M57.0M57.8M
 
 
 
 
 
Short Term Investment Cash-5.5M18.8M13.0M-2.0M
 
 
 
 
 
Cash & Short Term Investments26.6M46.1M57.2M58.6M
 
 
 
 
 
 
ReceivablesReceivables120.0M94.9M88.0M105.0M
 
 
 
 
 
 
InventoriesInventories107.1M98.9M92.5M94.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.5M--
 
 
Other Current Assets1.7M2.0M573.6K1.7M
 
 
 
 
 
Current Assets255.4M241.9M239.8M259.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----392.4M--
 
 
Depreciation-----260.8M--
 
 
Intangible Assets----3.7M--
 
 
Other Assets9.7M9.0M3.7M8.0M
 
 
 
 
 
Total Assets406.9M387.7M379.5M398.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable72.3M65.1M64.0M67.7M
 
 
 
 
 
Short Term Debt33.1M21.1M24.3M33.6M
 
 
 
 
 
Other Current Liabilities28.4M30.0M35.4M28.8M
 
 
 
 
 
Other Liabilities156.9M137.9M135.9M148.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7M14.8M17.0M18.5M
 
 
 
 
 
Other Liabilities22.2M21.7M0.0022.6M
 
 
 
 
Total Liabilities208.0M197.7M196.8M212.8M
 
 
 
 
 
 
EquityMinority Interest0.000.00-108.2K0.00
 
 
Preferred Stock0.000.000.00----
Common Equity186.5M177.8M170.9M173.8M
 
 
 
 
 
Total Shareholder Equity186.5M177.8M170.9M173.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.9M54.9M54.9M--
 
 
 
 
 
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