Kaiser Group Holdings Inc (KGHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,198 | 16,761 | 16,357 | 19,461 | 0 |
| Marketable Securities | 19,190 | 16,760 | 0 | 0 | 22,410 |
| Receivables | 279,310 | 233,010 | 228,239 | 145,272 | 147,110 |
| Other current assets | -4,708 | 10,339 | 32,845 | 25,409 | 19,430 |
| TOTAL | $312,990 | $276,870 | $277,441 | $190,142 | $188,950 |
| Non-Current Assets | |||||
| PPE Net | 11,798 | 11,202 | 9,540 | 13,511 | 0 |
| Investments And Advances | 7,030 | 6,440 | 10,213 | 6,557 | 5,230 |
| Other Non-Current Assets | 140,290 | 149,340 | 72,323 | 68,560 | 140,590 |
| TOTAL | $159,118 | $166,982 | $92,076 | $88,628 | $145,820 |
| Total Assets | $398,460 | $365,970 | $369,517 | $278,770 | $278,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 40 | 5,041 | 797 | 2,850 |
| Accounts payable and accrued liabilities | 120,360 | 0 | 86,429 | 47,592 | 0 |
| Accrued Expenses | 64,550 | 67,300 | 79,068 | 35,356 | 23,460 |
| Other current liabilities | 36,520 | 27,090 | 21,513 | 15,675 | 21,900 |
| TOTAL | $222,470 | $162,970 | $192,852 | $100,962 | $96,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,000 | 156,510 | 120,112 | 121,662 | 76,470 |
| Other Non-Current Liabilities | 375,720 | 173,530 | 8,339 | 7,597 | 3,320 |
| TOTAL | $516,720 | $330,040 | $128,451 | $129,259 | $79,790 |
| Total Liabilities | $739,190 | $493,010 | $321,303 | $230,221 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 220 | 220 | 213 | 210 | 200 |
| Retained earnings | -34,220 | -29,230 | -32,894 | -31,862 | -6,150 |
| Other shareholders' equity | -5,790 | -3,078 | 16,241 | 16,512 | -56,400 |
| TOTAL | $27,320 | $34,892 | $48,214 | $48,549 | $0 |
| Total Liabilities And Equity | $766,510 | $527,902 | $369,517 | $278,770 | $0 |