Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 8,445 | 0 |
| Marketable Securities | 22,410 | 18,530 | 16,240 | 0 | 7,230 |
| Receivables | 147,110 | 158,540 | 160,900 | 158,179 | 176,220 |
| Other current assets | 19,430 | 17,730 | 17,140 | 35,350 | 23,170 |
| TOTAL | $188,950 | $194,800 | $194,280 | $201,974 | $206,620 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 40,120 | N/A |
| Investments And Advances | 5,230 | 4,870 | 4,440 | 2,200 | 21,690 |
| Other Non-Current Assets | 140,590 | 140,760 | 141,330 | 140,630 | 161,060 |
| TOTAL | $145,820 | $145,630 | $145,770 | $182,950 | $182,750 |
| Total Assets | $278,450 | $285,380 | $285,760 | $293,076 | $317,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,850 | 9,410 | 5,090 | 5,270 | 5,690 |
| Accrued Expenses | 23,460 | 26,030 | 29,120 | 25,800 | 26,340 |
| Other current liabilities | 21,900 | 26,700 | 25,540 | 23,910 | 34,480 |
| TOTAL | $96,230 | $108,350 | $103,690 | $114,129 | $117,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,470 | 72,220 | 78,710 | 69,115 | 97,250 |
| Other Non-Current Liabilities | 3,320 | 4,000 | 4,570 | 82,080 | 820 |
| TOTAL | $79,790 | $76,220 | $83,280 | $151,195 | $98,070 |
| Total Liabilities | $0 | $0 | $0 | $189,731 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 210 | 210 |
| Retained earnings | -6,150 | -6,180 | -6,190 | -4,206 | -4,400 |
| Other shareholders' equity | -56,400 | -60 | -1,710 | 42,301 | -2,780 |
| TOTAL | $0 | $55,690 | $53,820 | $103,345 | $57,510 |
| Total Liabilities And Equity | $0 | $55,690 | $53,820 | $293,076 | $57,510 |