Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,390 | 42,770 | 55,750 | 90,360 | 14,280 |
| Receivables | 184,230 | 158,310 | 229,480 | 204,750 | 214,310 |
| Other current assets | 5,860 | 5,360 | 19,520 | 15,700 | 114,490 |
| TOTAL | $226,480 | $206,440 | $304,750 | $310,810 | $343,080 |
| Non-Current Assets | |||||
| PPE Net | 14,080 | 15,820 | 15,380 | 19,220 | 19,030 |
| Investments And Advances | 8,260 | 10,040 | 9,890 | 8,930 | 7,700 |
| Other Non-Current Assets | 33,950 | 32,650 | 35,760 | 38,680 | 35,070 |
| TOTAL | $56,290 | $58,510 | $61,030 | $66,830 | $61,800 |
| Total Assets | $271,470 | $253,560 | $354,860 | $364,430 | $391,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 36,870 |
| Accounts payable and accrued liabilities | 142,220 | 119,550 | 170,440 | 165,980 | 168,030 |
| Accrued Expenses | 55,930 | 54,170 | 62,650 | 67,500 | 90,390 |
| Other current liabilities | 6,360 | 9,010 | 6,280 | 6,400 | 13,030 |
| TOTAL | $208,560 | $189,330 | $242,730 | $244,200 | $310,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,320 | 124,210 | 137,850 | 137,730 | 137,610 |
| Other Non-Current Liabilities | 9,430 | 9,900 | 19,390 | 22,340 | 11,280 |
| TOTAL | $133,750 | $134,110 | $157,240 | $160,070 | $148,890 |
| Total Liabilities | $342,330 | $323,460 | $399,980 | $404,280 | $459,660 |
| Shareholders' Equity | |||||
| Common Shares | 230 | 230 | 230 | 230 | 230 |
| Retained earnings | -143,000 | -140,680 | -117,510 | -111,700 | -140,470 |
| Other shareholders' equity | -1,680 | -3,090 | -2,930 | -3,490 | -2,900 |
| TOTAL | $-70,860 | $-69,900 | $-45,120 | $-39,840 | $-67,930 |
| Total Liabilities And Equity | $271,470 | $253,560 | $354,860 | $364,440 | $391,730 |