Head NV (OTC Pink - Current Information:HEDYY)

1.14
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
0.93
Today|||52-Week Range
2.17
-34.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash32.3M54.3M107.9M--
 
 
 
 
Short Term Investment Cash-39.5M22.5M44.2M--
 
 
 
 
Cash & Short Term Investments38.7M60.9M114.8M--
 
 
 
 
 
ReceivablesReceivables164.1M150.4M163.7M--
 
 
 
 
 
InventoriesInventories108.1M109.2M114.2M--
 
 
 
 
 
Current AssetsPrepaid Expenses3.3M2.3M2.5M--
 
 
 
 
Other Current Assets7.2M7.9M10.0M--
 
 
 
 
Current Assets321.4M330.6M405.3M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross259.7M273.7M271.2M--
 
 
 
 
Depreciation-192.4M-206.4M-204.7M--
 
 
 
 
Intangible Assets18.6M18.8M19.3M--
 
 
 
 
Other Assets26.3M26.4M19.3M--
 
 
 
 
Total Assets514.8M522.7M599.0M--
 
 
 
 
 
LiabilitiesAccounts Payable20.6M31.2M30.8M--
 
 
 
 
Short Term Debt42.1M40.7M59.8M--
 
 
 
 
Other Current Liabilities53.3M45.5M50.8M--
 
 
 
 
Other Liabilities130.0M131.2M156.5M--
 
 
 
 
 
Total LiabilitiesLong Term Debt92.4M94.2M131.7M--
 
 
 
 
Deferred Taxes-61.8M-61.1M-61.8M--
 
 
 
 
Other Liabilities1.2M756.8K735.8K--
 
 
 
 
Total Liabilities289.9M292.7M360.1M--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity224.9M230.0M238.9M--
 
 
 
 
Total Shareholder Equity224.9M230.0M238.9M--
 
 
 
 
 
Share InformationCommon Shares Outstanding83.5M83.5M83.5M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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