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    More On NTZ


    Natuzzi SpA (NTZ)

    -NYSE
    1.65 Down 0.06(3.51%) Mar 27, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents84,101  102,458  122,079  
    Short Term Investments6  5  5  
    Net Receivables175,862  190,650  177,950  
    Inventory108,847  108,464  121,426  
    Other Current Assets3,486  3,874  3,418  
    Total Current Assets 372,302   405,450   424,878  
    Long Term Investments1,969  1,884  1,855  
    Property Plant and Equipment197,846  212,872  228,218  
    Goodwill -  107  339  
    Intangible Assets7,659  6,304  6,567  
    Accumulated Amortization -   -   -  
    Other Assets1,597  1,016  1,440  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 581,373   627,634   663,297  
    Liabilities
    Current Liabilities
    Accounts Payable151,139  135,407  122,461  
    Short/Current Long Term Debt4,605  4,618  4,849  
    Other Current Liabilities34,743  35,529  32,178  
    Total Current Liabilities 190,487   175,555   159,487  
    Long Term Debt5,747  9,605  14,005  
    Other Liabilities81,675  56,352  61,109  
    Deferred Long Term Liability Charges11,884  12,141  21,706  
    Minority Interest3,709  3,328  3,940  
    Negative Goodwill -   -   -  
    Total Liabilities 289,793   253,653   256,308  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock75,585  72,319  71,208  
    Retained Earnings141,703  230,803  265,555  
    Treasury Stock -   -   -  
    Capital Surplus11,633  11,130  10,751  
    Other Stockholder Equity58,949  56,402  55,535  
    Total Stockholder Equity 287,870   370,654   403,049  
    Net Tangible Assets 280,211   364,243   396,143  

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    Currency in USD.