Natuzzi S.P.A. ADR (NTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,600 | 99,290 | 85,020 | 69,580 | 86,040 |
| Marketable Securities | 0 | 0 | 0 | 6 | 0 |
| Receivables | 205,340 | 199,270 | 126,220 | 248,550 | 239,160 |
| Inventories | 118,030 | 104,880 | 110,910 | 135,340 | 156,120 |
| Other current assets | 5,150 | 5,590 | 69,720 | 15,024 | 5,740 |
| TOTAL | $429,120 | $409,030 | $391,870 | $468,500 | $487,060 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 597,440 | N/A |
| Other Non-Current Assets | 18,570 | 17,560 | 17,390 | 19,880 | 20,040 |
| TOTAL | $18,570 | $17,560 | $17,390 | $617,320 | $20,040 |
| Total Assets | $728,360 | $701,340 | $679,890 | $799,920 | $846,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,570 | 1,490 | 910 | 750 | 750 |
| Accounts payable and accrued liabilities | 83,310 | 81,180 | 75,990 | 100,870 | 99,460 |
| Accrued Expenses | 24,720 | 24,790 | 0 | 24,720 | 28,480 |
| Other current liabilities | 43,150 | 41,680 | 69,580 | 57,270 | 48,970 |
| TOTAL | $167,470 | $162,080 | $162,450 | $200,550 | $191,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,570 | 8,580 | 4,050 | 4,800 | 5,120 |
| Other Non-Current Liabilities | 69,580 | 66,320 | 60,680 | 69,000 | 66,450 |
| TOTAL | $94,290 | $90,700 | $80,290 | $91,530 | $90,100 |
| Total Liabilities | $261,790 | $252,800 | $80,310 | $292,100 | $281,950 |
| Shareholders' Equity | |||||
| Common Shares | 78,450 | 74,770 | 71,800 | 80,680 | 82,730 |
| Retained earnings | 376,250 | 304,290 | 298,480 | 414,940 | 469,270 |
| Other shareholders' equity | 0 | 58,170 | 55,870 | 10 | 20 |
| TOTAL | $466,560 | $448,530 | $437,000 | $507,810 | $564,520 |
| Total Liabilities And Equity | $728,350 | $701,330 | $517,310 | $799,910 | $846,470 |