Kaiser Group Holdings Inc (KGHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,590 | 4,970 | 2,020 | 2,750 | 7,980 |
| Marketable Securities | 0 | 0 | 0 | 0 | 250 |
| Receivables | 410 | 610 | 1,290 | 2,430 | 410 |
| Inventories | 300 | 250 | 320 | 340 | 220 |
| Other current assets | 410 | 540 | 790 | 640 | 350 |
| TOTAL | $6,710 | $6,370 | $4,420 | $6,160 | $9,210 |
| Non-Current Assets | |||||
| Investments And Advances | 17,160 | 20,180 | 28,080 | 29,700 | 36,830 |
| TOTAL | $17,160 | $20,180 | $28,080 | $29,700 | $36,830 |
| Total Assets | $24,380 | $27,010 | $32,950 | $36,260 | $46,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,440 | 830 | 950 | 1,400 | 630 |
| Accrued Expenses | 2,010 | 700 | 1,020 | 1,560 | 840 |
| Other current liabilities | 130 | 140 | 140 | 150 | 160 |
| TOTAL | $4,590 | $1,680 | $2,130 | $3,120 | $1,640 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 30 | 40 |
| TOTAL | $10 | $20 | $20 | $30 | $40 |
| Total Liabilities | $4,610 | $1,700 | $2,160 | $3,160 | $1,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,320 | 1,320 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 21,340 | 26,880 | 32,320 | 34,630 | 46,130 |
| Other shareholders' equity | -410 | -410 | -350 | -350 | -350 |
| TOTAL | $19,770 | $25,310 | $30,790 | $33,100 | $44,590 |
| Total Liabilities And Equity | $24,380 | $27,010 | $32,950 | $36,260 | $46,280 |