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Kaiser Group Holdings Inc (KGHI)

Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2002 12-2001 12-2000 12-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 36,090 24,690 57,530 42,770 15,260
Marketable Securities 0 6,480 0 0 0
Receivables 0 0 1,690 158,310 284,070
Other current assets 8,400 7,850 13,570 5,360 47,520
TOTAL $44,490 $39,020 $72,790 $206,440 $346,850
Non-Current Assets
PPE Net 0 0 5 4,420 11,640
Investments And Advances 45,660 29,220 26,690 10,040 7,720
Other Non-Current Assets 6,030 12,630 6,670 32,650 62,810
TOTAL $51,690 $41,850 $33,365 $47,110 $82,170
Total Assets $96,190 $80,890 $106,160 $253,560 $429,050
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 30,720
Accounts payable and accrued liabilities 920 730 2,360 119,550 189,900
Accrued Expenses 0 12,240 15,990 54,170 81,770
Other current liabilities 20,880 730 0 9,010 40,010
TOTAL $22,440 $15,050 $18,660 $189,330 $344,570
Non-Current Liabilities
Long Term Debt 0 0 0 124,210 137,480
Other Non-Current Liabilities 0 0 0 9,900 10,100
TOTAL $N/A $N/A $N/A $134,110 $147,580
Total Liabilities $22,440 $15,050 $18,660 $323,460 $492,170
Shareholders' Equity
Common Shares 10 10 230 230 240
Retained earnings 9,210 -4,950 0 -140,680 -134,750
Other shareholders' equity 55,920 62,840 10 -3,090 -4,020
TOTAL $73,740 $65,840 $87,500 $-69,900 $-63,110
Total Liabilities And Equity $96,180 $80,890 $106,160 $253,560 $429,060
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