Head NV (OTC Pink - Current Information:HEDYY)

1.70
Data as of Dec 18
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
2.42
-23.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash68.8M32.3M54.3M107.9M
 
 
 
 
 
Short Term Investment Cash17.6M-39.5M22.5M44.2M
 
 
 
 
 
Cash & Short Term Investments78.2M38.7M60.9M114.8M
 
 
 
 
 
 
ReceivablesReceivables177.5M164.1M150.4M163.7M
 
 
 
 
 
 
InventoriesInventories91.8M108.1M109.2M114.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.9M3.3M2.3M2.5M
 
 
 
 
 
Other Current Assets8.3M7.2M7.9M10.0M
 
 
 
 
 
Current Assets358.7M321.4M330.6M405.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross259.5M259.7M273.7M271.2M
 
 
 
 
 
Depreciation-189.1M-192.4M-206.4M-204.7M
 
 
 
 
 
Intangible Assets19.1M18.6M18.8M19.3M
 
 
 
 
 
Other Assets26.0M26.3M26.4M19.3M
 
 
 
 
 
Total Assets548.8M514.8M522.7M599.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.2M20.6M31.2M30.8M
 
 
 
 
 
Short Term Debt34.9M42.1M40.7M59.8M
 
 
 
 
 
Other Current Liabilities54.1M53.3M45.5M50.8M
 
 
 
 
 
Other Liabilities125.9M130.0M131.2M156.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt112.2M92.4M94.2M131.7M
 
 
 
 
 
Deferred Taxes-54.9M-61.8M-61.1M-61.8M
 
 
 
 
 
Other Liabilities755.3K1.2M756.8K735.8K
 
 
 
 
 
Total Liabilities309.7M289.9M292.7M360.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity239.0M224.9M230.0M238.9M
 
 
 
 
 
Total Shareholder Equity239.0M224.9M230.0M238.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.9M83.5M83.5M83.5M
 
 
 
 
 
 
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