Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 17,120 | 15,140 | 9,760 | 26,800 | 10,640 |
| Receivables | 163,540 | 176,360 | 169,180 | 176,400 | 140,290 |
| Other current assets | 30,450 | 23,490 | 24,080 | 30,800 | 48,970 |
| TOTAL | $211,110 | $214,990 | $203,020 | $234,000 | $199,900 |
| Non-Current Assets | |||||
| Investments And Advances | 20,500 | 20,150 | 19,480 | 14,440 | 12,660 |
| Other Non-Current Assets | 159,810 | 168,370 | 165,040 | 190,640 | 104,610 |
| TOTAL | $180,310 | $188,520 | $184,520 | $205,080 | $117,270 |
| Total Assets | $325,020 | $332,090 | $318,940 | $355,300 | $341,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,700 | 4,830 | 7,180 | 7,390 | 4,790 |
| Accrued Expenses | 28,790 | 30,260 | 24,500 | 27,630 | 30,370 |
| Other current liabilities | 27,440 | 35,410 | 36,860 | 61,150 | 36,590 |
| TOTAL | $114,350 | $120,970 | $136,960 | $159,810 | $252,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,910 | 106,030 | 79,140 | 119,470 | 129,930 |
| Other Non-Current Liabilities | 5,820 | 6,530 | 92,200 | 9,120 | 10,060 |
| TOTAL | $109,730 | $112,560 | $171,340 | $128,590 | $139,990 |
| Total Liabilities | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 210 | 210 | 180 | 200 | 180 |
| Retained earnings | -5,280 | -5,850 | -7,550 | -10,560 | 7,300 |
| Other shareholders' equity | -3,890 | -5,450 | -57,010 | -5,290 | -2,970 |
| TOTAL | $55,520 | $53,260 | $0 | $40,910 | $49,710 |
| Total Liabilities And Equity | $55,520 | $53,260 | $0 | $40,910 | $49,710 |