Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,081 | 71,908 | 63,389 | 65,630 | 55,932 |
| Marketable Securities | 0 | 7 | N/A | N/A | 0 |
| Receivables | 89,945 | 87,094 | 80,240 | 86,979 | 101,605 |
| Inventories | 91,224 | 86,740 | 89,057 | 96,468 | 91,676 |
| Income taxes - deferred | 1,279 | 1,217 | 558 | 565 | 441 |
| Other current assets | 746 | 247 | 1,004 | 565 | 772 |
| TOTAL | $243,193 | $248,807 | $235,699 | $251,788 | $251,640 |
| Non-Current Assets | |||||
| PPE Net | 121,703 | 128,282 | 127,559 | 130,921 | 126,537 |
| Investments And Advances | 0 | 70 | 0 | 0 | 0 |
| Intangibles | 0 | 4,684 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,714 | 2,402 | 8,370 | 7,230 | 7,722 |
| TOTAL | $128,417 | $135,438 | $135,929 | $138,150 | $134,259 |
| Total Assets | $371,610 | $384,245 | $371,628 | $389,938 | $385,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,362 | 12,872 | 13,727 | 5,874 | 4,744 |
| Accounts payable and accrued liabilities | 103,799 | 105,795 | 87,718 | 92,288 | 93,331 |
| Accrued Expenses | 19,502 | 21,490 | 14,731 | 15,137 | 15,996 |
| Other current liabilities | 1,385 | 2,120 | 223 | 339 | N/A |
| TOTAL | $162,519 | $166,189 | $142,178 | $143,911 | $143,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,632 | 7,004 | 7,700 | 16,944 | 17,872 |
| Other Non-Current Liabilities | 46,784 | 34,663 | 50,443 | 45,297 | 44,680 |
| TOTAL | $62,770 | $49,319 | $66,179 | $70,600 | $70,825 |
| Total Liabilities | $225,289 | $215,508 | $208,357 | $214,511 | $214,352 |
| Shareholders' Equity | |||||
| Common Shares | 58,507 | 60,700 | 61,268 | 62,015 | 60,566 |
| Retained earnings | 75,665 | 91,544 | 89,280 | 105,731 | 95,647 |
| Other shareholders' equity | 12,149 | 16,493 | 12,722 | 7,568 | 15,445 |
| TOTAL | $146,321 | $168,737 | $163,271 | $175,314 | $171,658 |
| Total Liabilities And Equity | $371,610 | $384,245 | $371,628 | $389,825 | $386,010 |