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    Natuzzi SpA (NTZ)

    -NYSE
    2.41 Down 0.01(0.41%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents39,748  84,101  102,458  
    Short Term Investments5  6  5  
    Net Receivables138,664  175,862  190,650  
    Inventory109,163  108,847  108,464  
    Other Current Assets1,966  3,486  3,874  
    Total Current Assets 289,544   372,302   405,450  
    Long Term Investments4,106  1,969  1,884  
    Property Plant and Equipment158,253  197,846  212,872  
    Goodwill -   -  107  
    Intangible Assets5,334  7,659  6,304  
    Accumulated Amortization -   -   -  
    Other Assets2,696  1,597  1,016  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 459,933   581,373   627,634  
    Liabilities
    Current Liabilities
    Accounts Payable151,639  151,139  135,407  
    Short/Current Long Term Debt3,801  4,605  4,618  
    Other Current Liabilities25,763  34,743  35,529  
    Total Current Liabilities 181,203   190,487   175,555  
    Long Term Debt7,456  5,747  9,605  
    Other Liabilities50,949  81,675  56,352  
    Deferred Long Term Liability Charges9,757  11,884  12,141  
    Minority Interest3,631  3,709  3,328  
    Negative Goodwill -   -   -  
    Total Liabilities 249,365   289,793   253,653  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock66,375  75,585  72,319  
    Retained Earnings80,852  141,703  230,803  
    Treasury Stock -   -   -  
    Capital Surplus10,215  11,633  11,130  
    Other Stockholder Equity49,494  58,949  56,402  
    Total Stockholder Equity 206,936   287,870   370,654  
    Net Tangible Assets 201,602   280,211   364,243  

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    Currency in USD.