NTZ Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	78 M	59 M
Accounts receivable	39 M
Accrued expenses	115 M	90 M
Accumulated depreciation & depletion		-289 M
Additional paid in capital	175000.0
Building & improvements		102 M
Cash and equivalents	38 M	34 M
CashCashEquivalentsAndShortTermInvestments	38 M	34 M
CashEquivalents	2 M	34 M
Common par		55 M
Common stock equity	88 M	69 M
CommonStock		55 M
Construction in progress		2 M
Cost in excess		2 M
CurrentAccruedExpenses		18 M
CurrentCapitalLeaseObligation	11 M	9 M
CurrentDeferredTaxesAssets	2 M
CurrentDeferredTaxesLiabilities	996000.0
CurrentProvisions	3 M
Deferred revenues	18 M	20 M
EmployeeBenefits	13 M
FinancialAssets		40 M
Finished goods	33 M	34 M
Float term debt	11 M	12 M
GoodwillAndOtherIntangibleAssets	4 M	4 M
Gross fixed assets (Plant Property & Equipment)	127 M	424 M
Intangibles		2 M
Inventories	70 M	62 M
Invested capital	124 M	81 M
Land & improvements		158 M
Leases		27 M
LongTermCapitalLeaseObligation	41 M	53 M
LongTermDebtAndCapitalLeaseObligation	53 M	65 M
LongTermProvisions	9 M	9 M
Machinery furniture & equipment		136 M
Minority interest	5 M	4 M
Net fixed assets (net PP&E)	127 M	135 M
Non-current deferred income taxes	2 M	996000.0
NonCurrentDeferredAssets	1 M	2 M
NonCurrentDeferredLiabilities	7 M	8 M
NonCurrentDeferredTaxesAssets	1 M	2 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	13 M
Other current assets	9 M	147000.0
Other equity adjustments	23 M	20 M
Other non-current assets	1 M	2 M
Other non-current liabilities	12 M	28 M
Other receivable	16 M	53 M
OtherCurrentLiabilities	84 M	6 M
OtherPayable	34 M	10 M
Payables	115 M	73 M
Prepaid expenses	5 M
Raw materials		18 M
RecievablesAdjustmentsAllowances		-4 M
Retained earnings	9 M	-7 M
Short term debt	6 M	28 M
TaxesReceivable	2 M	5 M
Total assets	369 M	338 M
Total current assets	191 M	150 M
Total current liabilities	181 M	155 M
Total equity	88 M	69 M
Total liabilities	276 M	265 M
Total non-current assets	178 M	189 M
Total non-current liabilities	95 M	110 M
TotalEquityGrossMinority	93 M	73 M
TotalEquityGrossMinorityInterest	93 M	73 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	369 M	338 M
TotalNonCurrentLiabilitiesNetMinorityInteres	95 M	110 M
TotalTaxPayable	2 M	3 M
UnrealizedGainLoss	23 M	20 M
Work in progress	10 M	10 M
Working capital	10 M	-5 M
debtc	17 M	37 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University