NTZ Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21
Accounts payable	78 M	68 M	74 M	89 M	78 M
Accounts receivable	41 M	29 M	34 M	41 M	39 M
Accrued expenses	106 M	92 M	104 M	123 M	115 M
Additional paid in capital					175000.0
Cash and equivalents	40 M	41 M	40 M	45 M	38 M
CashCashEquivalentsAndShortTermInvestments	40 M	41 M	40 M	45 M	38 M
CashEquivalents	2 M	2 M	2 M		2 M
Common stock equity	137 M	103 M	74 M	82 M	88 M
Cost in excess	4 M	4 M	2 M
CurrentCapitalLeaseObligation	57 M	11 M	10 M	11 M	11 M
CurrentDeferredTaxesAssets	2 M	2 M	2 M		2 M
CurrentDeferredTaxesLiabilities	42000.0	430000.0	1 M	996000.0	996000.0
CurrentProvisions	4 M	4 M	4 M	3 M	3 M
Deferred revenues	12 M	14 M	17 M	22 M	18 M
EmployeeBenefits	17 M	16 M	16 M	16 M	13 M
Finished goods	43 M	37 M	30 M		33 M
Float term debt	10 M	14 M	9 M	14 M	11 M
GoodwillAndOtherIntangibleAssets	6 M	6 M	4 M	4 M	4 M
Gross fixed assets (Plant Property & Equipment)	167 M	157 M	134 M	134 M	127 M
Inventories	84 M	70 M	64 M	80 M	70 M
Invested capital	171 M	141 M	108 M	96 M	124 M
LongTermCapitalLeaseObligation		46 M	43 M	47 M	41 M
LongTermDebtAndCapitalLeaseObligation	10 M	60 M	52 M	60 M	53 M
LongTermProvisions	15 M	13 M	14 M	11 M	9 M
Minority interest	2 M	2 M	1 M	2 M	5 M
Net fixed assets (net PP&E)	167 M	157 M	134 M	134 M	127 M
Non-current deferred income taxes	2 M	2 M	3 M		2 M
NonCurrentDeferredAssets	475000.0	513000.0	531000.0	886000.0	1 M
NonCurrentDeferredLiabilities	10 M	9 M	8 M	7 M	7 M
NonCurrentDeferredTaxesAssets	475000.0	513000.0	531000.0	886000.0	1 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	17 M	16 M	16 M	16 M	13 M
NonCurrentPrepaidAssets	1 M
Other current assets	8 M	9 M	15 M	12 M	9 M
Other equity adjustments	17 M	17 M	13 M	17 M	23 M
Other non-current assets	3 M	3 M	2 M	1 M	1 M
Other non-current liabilities	14 M	69 M	71 M	13 M	12 M
Other receivable	10 M	8 M	10 M	11 M	16 M
OtherCurrentLiabilities	90 M	26 M	32 M	92 M	84 M
OtherPayable	27 M	22 M	28 M	31 M	34 M
Payables	106 M	92 M	104 M	123 M	115 M
Prepaid expenses	3 M	5 M	5 M		5 M
Retained earnings	64 M	31 M	6 M	10 M	9 M
Short term debt	11 M	4 M	7 M	4 M	6 M
TaxesReceivable	2 M	1 M	1 M	2 M	2 M
Total assets	373 M	369 M	356 M	390 M	369 M
Total current assets	207 M	157 M	172 M	200 M	191 M
Total current liabilities	168 M	152 M	177 M	199 M	181 M
Total equity	137 M	103 M	74 M	82 M	88 M
Total liabilities	235 M	265 M	281 M	306 M	276 M
Total non-current assets	166 M	213 M	184 M	190 M	178 M
Total non-current liabilities	66 M	113 M	104 M	107 M	95 M
TotalEquityGrossMinority	138 M	105 M	75 M	84 M	93 M
TotalEquityGrossMinorityInterest	138 M	105 M	75 M	84 M	93 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	373 M	369 M	356 M	390 M	369 M
TotalNonCurrentLiabilitiesNetMinorityInteres	66 M	113 M	104 M	107 M	95 M
TotalTaxPayable	880000.0	1 M	1 M	3 M	2 M
UnrealizedGainLoss	17 M	17 M	13 M	17 M	23 M
Work in progress	11 M	9 M	9 M		10 M
Working capital	39 M	5 M	-5 M	2 M	10 M
debtc	11 M	16 M	18 M	14 M	17 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