Kaiser Group Holdings Inc (KGHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | ||||
| Current Assets | ||||
| Marketable Securities | 7,230 | 26,800 | N/A | N/A |
| Receivables | 176,220 | 176,400 | N/A | N/A |
| Other current assets | 23,170 | 30,800 | 0 | 0 |
| TOTAL | $206,620 | $234,000 | $N/A | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 21,690 | 14,440 | 0 | 0 |
| Other Non-Current Assets | 161,060 | 190,640 | 0 | 0 |
| TOTAL | $182,750 | $205,080 | $N/A | $N/A |
| Total Assets | $317,960 | $355,300 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,690 | 7,390 | N/A | N/A |
| Accrued Expenses | 26,340 | 27,630 | N/A | N/A |
| Other current liabilities | 34,480 | 61,150 | N/A | N/A |
| TOTAL | $117,650 | $159,810 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 97,250 | 119,470 | N/A | N/A |
| Other Non-Current Liabilities | 820 | 9,120 | 0 | 0 |
| TOTAL | $98,070 | $128,590 | $N/A | $N/A |
| Total Liabilities | $0 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 210 | 200 | N/A | N/A |
| Retained earnings | -4,400 | -10,560 | N/A | N/A |
| Other shareholders' equity | -2,780 | -5,290 | 0 | 0 |
| TOTAL | $57,510 | $40,910 | $N/A | $N/A |
| Total Liabilities And Equity | $57,510 | $40,910 | $0 | $0 |