Natuzzi Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Natuzzi stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Natuzzi revenue Natuzzi operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Natuzzi balance sheet for 2018 Q1 shows cash on hand of $55.06M. The company has a debt to equity ratio of 0.42.

View and download Natuzzi quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash55.06M62.2M56.29M61.26M58.08M71.9M63.38M65.62M55.93M58.26M
Marketable Securities----------
Receivables94.27M74.07M75.45M77.87M89.94M87.09M80.24M86.97M101.6M96.68M
Inventory96.24M90.73M98.96M92.94M91.22M86.73M89.05M96.46M91.67M87.79M
Raw Materials-50.98M---49.96M---53.8M
Work In Progress-7.21M---7.06M---8.37M
Finished Goods-32.53M---29.71M---25.6M
Notes Receivable----------
Other Current Assets3.44M2.26M3.99M4.39M4.04M3.05M3.01M2.48M2.42M2.38M
Total Current Assets
249.15M229.28M234.7M236.58M243.19M248.8M235.69M251.78M251.63M245.13M
Property Plant & Equipment-406.43M---405.84M---401.07M
Accumulated Depreciation-284.45M---277.56M---266.6M
Net Property Plant & Equipment
131.15M121.97M128.34M121.64M121.7M128.28M127.55M130.92M126.53M134.46M
Investment & Advances----------
Other Non-Current Assets---------2.43M
Deferred Charges----------
Intangibles-6.23M---4.68M---3.78M
Deposits & Other Assets8.23M1.62M9.04M8.9M6.71M2.03M8.37M7.22M7.72M2.13M
Total Assets
388.55M359.16M372.1M367.14M371.6M384.24M371.62M389.93M385.89M387.95M
Notes Payable22.24M20.08M21.07M27.64M33.2M34.59M33.7M-1.11M14.27M
Accounts Payable134.35M119.57M106.36M107.46M103.79M105.79M87.71M92.28M93.33M96.25M
Current Portion Long-Term Debt5.53M5.47M4.11M3.84M12.36M12.87M13.72M5.87M4.74M3.77M
Current Portion Capital Leases----------
Accrued Expenses21.38M17.77M18.68M16.71M19.5M21.49M14.73M15.13M15.99M15.58M
Income Taxes Payable1.47M1.54M-1.42M2.13M3.82M1.67M1.92M1.65M1.93M
Other Current Liabilities----1.38M2.12M----
Total Current Liabilities
189.17M166.9M158.78M155.63M162.51M166.18M142.17M143.91M143.63M138.94M
Mortgages----------
Deferred Taxes/Income7.74M7.69M8.1M7.69M7.56M7.96M8.14M8.35M8.27M8.51M
Convertible Debt----------
Long-Term Debt24.46M23.59M24.68M16.27M8.63M7M7.7M16.94M17.87M17.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.94M38.34M44.42M44.32M43.16M34.35M45.42M45.29M44.67M44.84M
Total Liabilities
264.03M236.54M238.46M227.01M225.28M215.5M208.35M214.51M214.35M209.65M
Minority Interest2.7M-2.46M3.18M3.41M-4.91M---
Preferred Stock----------
Common Stock Net67.48M62M64.52M60.38M58.5M60.7M61.26M62.01M60.56M60.9M
Capital Surplus----------
Retained Earnings43.14M45.36M55.7M67.09M75.66M91.54M89.28M105.73M95.64M109.69M
Treasury Stock----------
Other Liabilities14.13M15.25M13.51M12.64M12.25M16.49M12.83M7.68M15.44M7.68M
Shareholders Equity124.64M122.62M133.63M140.01M146.32M168.73M163.27M175.31M171.65M178.29M
Total Liabilities & Shareholders Equity388.55M359.16M372.1M367.14M371.6M384.24M371.62M389.93M385.89M387.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Natuzzi stock price by looking at Natuzzi historical stock prices. One can compare PE with industry average by looking at the Natuzzi PE ratio chart. The common balance sheet items are:

  • Assets: NTZ total assets, which was at $388.55M for 2018 Q1 is a balance sheet item representing value of what Natuzzi owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Natuzzi for the quarter 2018 Q1 total to $264.03M. Liabilities for a company like Natuzzi include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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