Natuzzi Balance Sheet - Annual (NYSE:NTZ)

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$1.54 $0.06 (4.05%) NTZ stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Natuzzi balance sheet. As in our Natuzzi stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $236.54M and shareholders equity of $122.62M. Natuzzi revenue and Natuzzi operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Natuzzi financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash62.2M71.9M58.26M43.6M81.02M99.92M130.92M81.14M92.46M69.58M
Marketable Securities----------
Receivables74.07M87.09M96.68M157.92M167.63M185.32M129.39M195.88M211.28M248.55M
Inventory90.73M86.73M87.79M119.9M104.93M105.84M130.22M116.06M113.79M135.34M
Raw Materials50.98M49.96M53.8M-------
Work In Progress7.21M7.06M8.37M-------
Finished Goods32.53M29.71M25.6M-------
Notes Receivable----------
Other Current Assets2.26M3.05M2.38M2.79M3.71M4.37M72.56M3.45M3.34M15M
Total Current Assets
229.28M248.8M245.13M324.21M357.31M395.47M463.1M396.54M420.89M468.5M
Property Plant & Equipment406.43M405.84M401.07M------597.44M
Accumulated Depreciation284.45M277.56M266.6M------285.91M
Net Property Plant & Equipment
121.97M128.28M134.46M173.87M189.81M207.7M244.85M260.28M270.27M311.52M
Investment & Advances----------
Other Non-Current Assets--2.43M-------
Deferred Charges----------
Intangibles6.23M4.68M3.78M-------
Deposits & Other Assets1.62M2.03M2.13M7.04M11.68M9M9.47M12.35M17.71M19.62M
Total Assets
359.16M384.24M387.95M505.13M558.81M612.18M717.43M669.17M708.87M799.92M
Notes Payable22.24M20.08M21.07M27.64M33.2M34.59M33.7M-1.11M14.27M
Accounts Payable119.57M105.79M96.25M139.57M122.6M108.41M92.48M85.39M92.74M100.87M
Current Portion Long-Term Debt5.47M12.87M3.77M4.12M4.38M4.5M5.15M3.45M1.53M-
Current Portion Capital Leases----------
Accrued Expenses17.77M21.49M15.58M-9.96M-11.14M13.14M17.43M24.72M
Income Taxes Payable1.54M3.82M1.93M1.46M9.43M-2.36M3.85M5.16M2.64M
Other Current Liabilities-2.12M-26.32M1.72M22.12M30.78M38.51M41.41M57.27M
Total Current Liabilities
166.9M166.18M138.94M199.12M181.31M169.63M175.63M144.48M159.4M200.55M
Mortgages----------
Deferred Taxes/Income7.69M7.96M8.51M10.63M12.08M13.37M23.25M13.81M15.61M17.73M
Convertible Debt----------
Long-Term Debt23.59M7M17.35M7.97M5.57M9.38M15.04M16.99M8.22M4.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.34M34.35M44.84M56.09M78.76M54.91M66.85M61.88M69.73M67.84M
Total Liabilities
236.54M215.5M209.65M277.82M281.33M247.31M284.96M239.96M255.63M292.1M
Minority Interest---3.98M3.58M-4.17M2.78M2.64M1.16M
Preferred Stock----------
Common Stock Net62M60.7M60.9M72.97M72.92M70.6M76.46M72.9M76.56M80.68M
Capital Surplus---11.16M11.15M10.67M12.95M12.35M11.57M12.18M
Retained Earnings45.36M91.54M109.69M86.27M136.54M225.32M326.33M343.95M305.41M414.94M
Treasury Stock----------
Other Liabilities15.25M16.49M7.68M56.89M56.85M58.26M16.71M-59.68M-
Shareholders Equity122.62M168.73M178.29M227.31M277.48M364.86M432.46M429.2M453.24M507.81M
Total Liabilities & Shareholders Equity359.16M384.24M387.95M505.13M558.81M612.18M717.43M669.17M708.87M799.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Natuzzi stock price, and Natuzzi historical stock prices show the stock price movement over time, and the Natuzzi PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Natuzzi owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NTZ stock as of 2017 is $359.16M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NTZ stock had total liabilities of $236.54M for the year 2017.

Natuzzi Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.42
Asset turnover ratio
1.55
Receivables turnover
6.42
Price to book ratio
0.63