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Kaiser Group Holdings Inc (KGHI)

Kaiser Group Holdings Inc (KGHI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2005 12-2004 09-2004 06-2004 03-2004
Assets
Current Assets
Cash & Cash Equivalents 24,270 16,650 11,910 13,120 14,080
Marketable Securities 0 1,000 0 0 0
Receivables 3,220 210 190 0 0
Other current assets 2,000 3,760 4,080 3,890 3,990
TOTAL $29,490 $21,620 $16,180 $17,010 $18,070
Non-Current Assets
Investments And Advances 38,820 45,090 48,280 47,500 46,670
Other Non-Current Assets 5,940 5,990 5,960 6,060 6,030
TOTAL $44,760 $51,080 $54,240 $53,560 $52,700
Total Assets $74,260 $72,710 $70,430 $70,580 $70,790
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 150 160 110 100 200
Accrued Expenses 4,530 4,930 5,170 5,370 0
Other current liabilities 12,450 12,390 12,570 11,340 12,710
TOTAL $18,080 $18,260 $19,950 $18,840 $20,290
Non-Current Liabilities
Other Non-Current Liabilities 26,900 0 26,900 0 0
TOTAL $26,900 $N/A $26,900 $N/A $N/A
Total Liabilities $44,990 $18,260 $46,860 $18,840 $20,290
Shareholders' Equity
Common Shares 10 10 10 10 10
Retained earnings 21,070 19,420 15,440 13,720 12,570
Other shareholders' equity 40 26,960 50 29,950 29,940
TOTAL $29,260 $54,450 $23,560 $51,740 $50,490
Total Liabilities And Equity $74,250 $72,710 $70,420 $70,580 $70,780
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