Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,929 | 12,355 | 21,208 | 16,761 | 21,022 |
| Marketable Securities | 13,920 | 12,350 | 20,200 | 16,760 | 0 |
| Receivables | 311,040 | 259,560 | 226,350 | 233,010 | 234,168 |
| Other current assets | -5,399 | -2,935 | -10,998 | 10,339 | 22,718 |
| TOTAL | $333,490 | $281,330 | $256,760 | $276,870 | $277,908 |
| Non-Current Assets | |||||
| PPE Net | 51,063 | 50,874 | 49,587 | 48,410 | 48,839 |
| Investments And Advances | 6,960 | 6,670 | 6,240 | 6,440 | 12,168 |
| Other Non-Current Assets | 145,450 | 146,420 | 148,030 | 149,340 | 72,215 |
| TOTAL | $203,473 | $203,964 | $203,857 | $204,190 | $133,222 |
| Total Assets | $421,750 | $370,650 | $345,640 | $365,970 | $374,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 20 | 20 | 40 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 76,304 |
| Accrued Expenses | 47,820 | 59,190 | 71,270 | 67,300 | 93,299 |
| Other current liabilities | 36,260 | 34,810 | 28,310 | 27,090 | 5,897 |
| TOTAL | $240,480 | $182,590 | $160,560 | $162,970 | $175,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,880 | 141,760 | 137,640 | 156,510 | 133,384 |
| Other Non-Current Liabilities | 8,410 | 11,780 | 12,460 | 173,530 | 12,120 |
| TOTAL | $147,290 | $153,540 | $150,100 | $330,040 | $145,504 |
| Total Liabilities | $387,770 | $336,130 | $310,660 | $493,010 | $321,403 |
| Shareholders' Equity | |||||
| Common Shares | 220 | 220 | 220 | 220 | 224 |
| Retained earnings | -29,060 | -29,180 | -29,190 | -29,230 | -30,805 |
| Other shareholders' equity | -4,286 | -3,520 | -3,210 | -3,078 | 16,555 |
| TOTAL | $33,974 | $34,500 | $34,970 | $34,892 | $53,132 |
| Total Liabilities And Equity | $421,744 | $370,630 | $345,630 | $527,902 | $374,535 |