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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,910 | 160,900 | 157,840 | 141,550 | 133,890 |
| Marketable Securities | 0 | 6 | 0 | 0 | 0 |
| Receivables | 204,090 | 205,920 | 194,590 | 209,750 | 207,270 |
| Inventories | 153,530 | 126,040 | 143,290 | 143,560 | 134,370 |
| Other current assets | 24,250 | 18,704 | 17,100 | 18,460 | 15,050 |
| TOTAL | $543,780 | $511,570 | $512,820 | $513,320 | $490,580 |
| Non-Current Assets | |||||
| PPE Net | N/A | 509,770 | N/A | N/A | N/A |
| Other Non-Current Assets | 26,590 | 26,420 | 23,340 | 24,110 | 20,440 |
| TOTAL | $26,590 | $536,190 | $23,340 | $24,110 | $20,440 |
| Total Assets | $893,020 | $847,390 | $855,300 | $850,680 | $820,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390 | 390 | 1,530 | 1,250 | 480 |
| Accounts payable and accrued liabilities | 107,420 | 99,870 | 90,210 | 97,080 | 104,540 |
| Accrued Expenses | 28,680 | 27,220 | 26,920 | 32,400 | 24,660 |
| Other current liabilities | 31,570 | 28,970 | 33,170 | 29,510 | 31,750 |
| TOTAL | $188,500 | $167,030 | $162,050 | $173,320 | $177,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,140 | 3,050 | 2,800 | 3,510 | 4,330 |
| Other Non-Current Liabilities | 60,640 | 58,180 | 51,800 | 50,100 | 45,230 |
| TOTAL | $81,850 | $78,900 | $72,460 | $71,440 | $67,000 |
| Total Liabilities | $270,380 | $245,960 | $234,520 | $244,790 | $244,440 |
| Shareholders' Equity | |||||
| Common Shares | 71,780 | 68,750 | 69,790 | 68,700 | 65,800 |
| Retained earnings | 539,980 | 522,270 | 540,380 | 526,760 | 499,840 |
| Other shareholders' equity | 10 | 0 | 10 | 10 | 10 |
| TOTAL | $622,640 | $601,420 | $620,770 | $605,890 | $575,630 |
| Total Liabilities And Equity | $893,020 | $847,380 | $855,290 | $850,680 | $820,070 |