Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,750 | 12,850 | 34,910 | N/A |
| Marketable Securities | N/A | 0 | 9,900 | 5,030 | N/A |
| Receivables | N/A | 2,430 | 0 | 0 | N/A |
| Inventories | N/A | 340 | 0 | 0 | N/A |
| Other current assets | 0 | 640 | 90 | 1,080 | 5,440 |
| TOTAL | $N/A | $6,160 | $22,840 | $41,020 | $5,440 |
| Non-Current Assets | |||||
| PPE Net | N/A | 390 | 0 | 0 | N/A |
| Investments And Advances | 0 | 29,700 | 28,030 | 12,580 | 870 |
| TOTAL | $N/A | $30,090 | $28,030 | $12,580 | $870 |
| Total Assets | $N/A | $36,260 | $50,870 | $53,610 | $6,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,400 | 70 | 90 | 60 |
| Accrued Expenses | N/A | 1,560 | 110 | 830 | 1,530 |
| Other current liabilities | N/A | 150 | 180 | 320 | 260 |
| TOTAL | $N/A | $3,120 | $370 | $1,250 | $1,850 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 30 | 0 | 0 | 0 |
| TOTAL | $N/A | $30 | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $3,160 | $370 | $1,250 | $1,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,320 | N/A | N/A | N/A |
| Common Shares | N/A | 10 | 10 | 10 | 10 |
| Retained earnings | N/A | 34,630 | 48,900 | 51,130 | N/A |
| Other shareholders' equity | 0 | -350 | 820 | 490 | 470 |
| TOTAL | $N/A | $33,100 | $50,500 | $52,360 | $9,160 |
| Total Liabilities And Equity | $0 | $36,260 | $50,870 | $53,610 | $11,010 |