Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,260 | 2,220 | 7,620 | 31,990 | 19,198 |
| Marketable Securities | 0 | 0 | 0 | 0 | 19,190 |
| Receivables | 284,070 | 294,370 | 294,930 | 256,040 | 279,310 |
| Other current assets | 47,520 | 44,220 | 46,390 | 29,700 | -4,708 |
| TOTAL | $346,850 | $340,810 | $348,940 | $317,730 | $312,990 |
| Non-Current Assets | |||||
| PPE Net | 49,050 | 50,260 | 49,170 | 49,410 | 51,446 |
| Investments And Advances | 7,720 | 9,480 | 7,050 | 6,510 | 7,030 |
| Other Non-Current Assets | 62,810 | 63,630 | 66,380 | 70,100 | 140,290 |
| TOTAL | $119,580 | $123,370 | $122,600 | $126,020 | $198,766 |
| Total Assets | $429,050 | $425,070 | $433,470 | $406,330 | $398,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,720 | 0 | 0 | 10 | 10 |
| Accounts payable and accrued liabilities | 189,900 | 176,510 | 142,640 | 121,340 | 120,360 |
| Accrued Expenses | 81,770 | 82,810 | 93,620 | 60,680 | 64,550 |
| Other current liabilities | 40,010 | 30,830 | 36,350 | 37,920 | 36,520 |
| TOTAL | $344,570 | $291,440 | $273,990 | $221,070 | $222,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,480 | 157,860 | 151,740 | 141,620 | 141,000 |
| Other Non-Current Liabilities | 10,100 | 12,150 | 8,550 | 7,020 | 375,720 |
| TOTAL | $147,580 | $170,010 | $160,290 | $148,640 | $516,720 |
| Total Liabilities | $492,170 | $461,460 | $434,290 | $369,730 | $739,190 |
| Shareholders' Equity | |||||
| Common Shares | 240 | 240 | 240 | 240 | 220 |
| Retained earnings | -134,750 | -107,730 | -69,440 | -33,760 | -34,220 |
| Other shareholders' equity | -4,020 | -4,290 | -6,760 | -5,280 | -5,790 |
| TOTAL | $-63,110 | $-36,390 | $-820 | $36,600 | $27,320 |
| Total Liabilities And Equity | $429,060 | $425,070 | $433,470 | $406,330 | $766,510 |