Head NV (OTC Pink - Current Information:HEDYY)

1.82
Data as of Jul 28
 +0.18 / +10.98%
Today’s Change
1.64
Today|||52-Week Range
2.50
-18.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash19.3M76.8M107.9M116.6M
 
 
 
 
 
Short Term Investment Cash-47.1M55.0M22.3M14.6M
 
 
 
 
 
Cash & Short Term Investments25.9M83.6M114.8M123.5M
 
 
 
 
 
 
ReceivablesReceivables89.8M120.3M163.7M109.7M
 
 
 
 
 
 
InventoriesInventories139.0M148.5M114.2M133.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.6M3.1M2.5M3.2M
 
 
 
 
 
Other Current Assets0.000.0010.0M0.00
 
 
Current Assets258.3M355.6M405.3M370.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----271.2M--
 
 
Depreciation-----204.7M--
 
 
Intangible Assets18.5M19.1M19.3M29.0M
 
 
 
 
 
Other Assets18.5M19.1M19.3M36.6M
 
 
 
 
 
Total Assets424.0M524.8M599.0M549.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable64.8M82.6M30.8M83.7M
 
 
 
 
 
Short Term Debt45.5M44.3M59.8M56.6M
 
 
 
 
 
Other Current Liabilities8.7M9.0M50.8M8.9M
 
 
 
 
 
Other Liabilities122.3M138.8M156.5M150.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt51.4M121.0M131.7M127.6M
 
 
 
 
 
Deferred Taxes-73.6M-74.1M-61.8M-73.4M
 
 
 
 
 
Other Liabilities9.4M9.5M5.3M7.5M
 
 
 
 
 
Total Liabilities213.5M301.0M360.1M315.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity210.5M223.8M238.9M233.7M
 
 
 
 
 
Total Shareholder Equity210.5M223.8M238.9M233.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.5M83.5M83.5M83.5M
 
 
 
 
 
 
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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.