Head NV (OTC Pink - Current Information:HEDYY)

1.26
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
1.26
Today|||52-Week Range
2.42
-28.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash107.9M116.6M65.9M37.9M
 
 
 
 
 
Short Term Investment Cash22.3M14.6M-50.0M-23.9M
 
 
 
 
 
Cash & Short Term Investments114.8M123.5M65.9M37.9M
 
 
 
 
 
 
ReceivablesReceivables163.7M109.7M96.5M124.2M
 
 
 
 
 
 
InventoriesInventories114.2M133.6M160.7M150.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.5M3.2M3.0M3.2M
 
 
 
 
 
Other Current Assets10.0M0.000.000.00
 
 
Current Assets405.3M370.1M326.1M315.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross271.2M------
 
 
Depreciation-204.7M------
 
 
Intangible Assets19.3M29.0M28.9M27.4M
 
 
 
 
 
Other Assets19.3M36.6M36.7M34.7M
 
 
 
 
 
Total Assets599.0M549.1M506.7M483.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.8M83.7M80.2M76.6M
 
 
 
 
 
Short Term Debt59.8M56.6M56.8M51.2M
 
 
 
 
 
Other Current Liabilities50.8M8.9M9.1M9.2M
 
 
 
 
 
Other Liabilities156.5M150.8M148.4M139.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt131.7M127.6M129.7M121.9M
 
 
 
 
 
Deferred Taxes-61.8M-73.4M-75.6M-67.7M
 
 
 
 
 
Other Liabilities5.3M7.5M6.7M6.3M
 
 
 
 
 
Total Liabilities360.1M315.4M314.0M294.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity238.9M233.7M192.7M189.4M
 
 
 
 
 
Total Shareholder Equity238.9M233.7M192.7M189.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.5M83.5M68.7M68.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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