Head NV (OTC Pink - Current Information:HEDYY)

1.13
Delayed Data
As of Mar 27
 -0.012 / -1.05%
Today’s Change
0.93
Today|||52-Week Range
2.17
-35.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash116.6M65.9M37.9M--
 
 
 
 
Short Term Investment Cash14.6M-50.0M-23.9M--
 
 
 
 
Cash & Short Term Investments123.5M65.9M37.9M--
 
 
 
 
 
ReceivablesReceivables109.7M96.5M124.2M--
 
 
 
 
 
InventoriesInventories133.6M160.7M150.5M--
 
 
 
 
 
Current AssetsPrepaid Expenses3.2M3.0M3.2M--
 
 
 
 
Current Assets370.1M326.1M315.9M--
 
 
 
 
 
Total AssetsIntangible Assets29.0M28.9M27.4M--
 
 
 
 
Other Assets36.6M36.7M34.7M--
 
 
 
 
Total Assets549.1M506.7M483.7M--
 
 
 
 
 
LiabilitiesAccounts Payable83.7M80.2M76.6M--
 
 
 
 
Short Term Debt56.6M56.8M51.2M--
 
 
 
 
Other Current Liabilities8.9M9.1M9.2M--
 
 
 
 
Other Liabilities150.8M148.4M139.2M--
 
 
 
 
 
Total LiabilitiesLong Term Debt127.6M129.7M121.9M--
 
 
 
 
Deferred Taxes-73.4M-75.6M-67.7M--
 
 
 
 
Other Liabilities7.5M6.7M6.3M--
 
 
 
 
Total Liabilities315.4M314.0M294.3M--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity233.7M192.7M189.4M--
 
 
 
 
Total Shareholder Equity233.7M192.7M189.4M--
 
 
 
 
 
Share InformationCommon Shares Outstanding83.5M68.7M68.7M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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