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Sunday, November 29, 2009, 10:33PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Natuzzi SpA (NTZ)On Nov 27: 3.32  Up 0.02 (0.61%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents66,689  128,818  169,142  
Short Term Investments6  1,399  7,219  
Net Receivables244,142  245,363  226,323  
Inventory129,709  158,027  132,503  
Other Current Assets8,434  2,720  2,581  
Total Current Assets448,980  536,329  537,769  
Long Term Investments2,014  3,897  5,106  
Property Plant and Equipment298,548  346,557  324,444  
Goodwill4,797  11,430  19,213  
Intangible Assets11,997  9,251   -  
Accumulated Amortization -  20,208  14,790  
Other Assets11,396  17,302  2,527  
Deferred Long Term Asset Charges252  312  2,750  
Total Assets777,984  904,870  877,019  
Liabilities
Current Liabilities
Accounts Payable126,029  164,991  132,870  
Short/Current Long Term Debt725  4,986  5,438  
Other Current Liabilities65,444  45,168  37,279  
Total Current Liabilities192,197  215,145  175,587  
Long Term Debt4,604  3,117  3,212  
Other Liabilities65,014  65,115  60,376  
Deferred Long Term Liability Charges16,998  19,637  18,583  
Minority Interest1,121  215  799  
Negative Goodwill -   -   -  
Total Liabilities279,934  303,229  258,557  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock77,326  80,750  72,272  
Retained Earnings337,345  451,001  493,170  
Treasury Stock -   -   -  
Capital Surplus11,675  12,199  10,935  
Other Stockholder Equity71,703  57,692  42,085  
Total Stockholder Equity498,050  601,641  618,462  
Net Tangible Assets$481,256  $580,960  $599,249  


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