Kaiser Group Balance Sheet - Annual (OTCMKTS:KGHI)

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$8.1 $0 (0%) KGHI stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like Kaiser Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Kaiser Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Kaiser Group balance sheet for 2011 shows cash on hand of $2.75M. The cash has decreased by $10.1M. Kaiser Group revenue was $1.34M and Kaiser Group operating cash flow was $-6.8M. View latest and last 10 year balance sheet data to check Kaiser Group financial performance..

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Fiscal year is Jan - Dec.20112010200920082007
Cash2.75M12.85M34.91M53.98M49.3M
Marketable Securities-9.9M5.03M3.25M12.29M
Receivables2.43M----
Inventory0.34M----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.63M0.08M1.08M5.44M4.99M
Kaiser Group Total Current Assets
6.16M22.84M41.02M62.68M66.59M
Property Plant & Equipment-----
Accumulated Depreciation-----
Kaiser Group Net Property Plant & Equipment
0.39M----
Investment & Advances29.7M28.03M12.58M0.87M0.89M
Other Non-Current Assets-----
Deferred Charges----0.01M
Intangibles-----
Deposits & Other Assets-----
Kaiser Group Total Assets
36.26M50.87M53.61M63.56M67.49M
Notes Payable-----
Accounts Payable1.4M0.07M0.09M0.06M0.09M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses1.56M0.11M0.83M1.53M1.63M
Income Taxes Payable-----
Other Current Liabilities0.15M0.18M0.32M0.26M0.3M
Kaiser Group Total Current Liabilities
3.12M0.37M1.25M1.86M2.02M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities0.03M----
Kaiser Group Total Liabilities
3.16M0.37M1.25M1.86M2.02M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.01M0.01M0.01M0.01M0.01M
Capital Surplus11.81M11.77M11.73M11.68M11.85M
Retained Earnings34.63M48.9M51.13M52.53M53.55M
Treasury Stock13.4M10.62M10.59M2.57M-
Other Liabilities0.04M0.43M0.06M0.04M0.04M
Kaiser Group Shareholders Equity
33.1M50.5M52.36M61.7M65.46M
Kaiser Group Total Liabilities & Shareholders Equity
36.26M50.87M53.61M63.56M67.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kaiser Group stock price, and Kaiser Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kaiser Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Kaiser Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kaiser Group had total assets of $36.26M.
  • Liabilities: The total liabilities of Kaiser Group for 2011 total to $3.16M. Liabilities for a company like Kaiser Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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