Kaiser Group Holdings Inc (KGHI)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,185 | 30,900 | 16,357 | 29,264 | 20,906 |
| Receivables | 219,293 | 215,081 | 228,239 | 174,286 | 139,763 |
| Other current assets | 21,169 | 23,309 | 32,845 | 23,810 | 22,867 |
| TOTAL | $255,647 | $269,290 | $277,441 | $227,360 | $183,536 |
| Non-Current Assets | |||||
| PPE Net | 47,166 | 45,381 | 42,909 | 42,370 | 42,173 |
| Investments And Advances | 10,926 | 10,515 | 10,213 | 9,551 | 9,021 |
| Other Non-Current Assets | 70,241 | 71,158 | 72,323 | 72,442 | 69,503 |
| TOTAL | $128,333 | $127,054 | $125,445 | $124,363 | $120,697 |
| Total Assets | $348,338 | $361,626 | $369,517 | $319,874 | $273,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24 | 24 | 5,041 | 152 | 321 |
| Accounts payable and accrued liabilities | 66,288 | 78,817 | 86,429 | 71,832 | 46,173 |
| Accrued Expenses | 79,983 | 74,393 | 79,068 | 55,374 | 35,382 |
| Other current liabilities | 19,569 | 18,188 | 21,513 | 17,188 | 17,145 |
| TOTAL | $166,496 | $172,085 | $192,852 | $144,886 | $99,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,281 | 129,173 | 120,112 | 121,395 | 121,243 |
| Other Non-Current Liabilities | 10,140 | 9,739 | 8,339 | 6,700 | 6,478 |
| TOTAL | $130,421 | $138,912 | $128,451 | $128,095 | $127,721 |
| Total Liabilities | $296,917 | $310,997 | $321,303 | $272,981 | $227,049 |
| Shareholders' Equity | |||||
| Common Shares | 218 | 218 | 213 | 212 | 210 |
| Retained earnings | -31,029 | -32,109 | -32,894 | -33,682 | -33,719 |
| Other shareholders' equity | 16,427 | 16,827 | 16,241 | 15,783 | 16,523 |
| TOTAL | $51,421 | $50,629 | $48,214 | $46,893 | $46,723 |
| Total Liabilities And Equity | $348,338 | $361,626 | $369,517 | $319,874 | $273,772 |