Kaiser Group Balance Sheet - Annual (OTCBB:KGHI)

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$7.75 $0 (0%) KGHI stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Kaiser Group stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kaiser Group stock analysis. A company releases its balance sheet every year along with its annual results. The Kaiser Group balance sheet for 2011 shows total assets of $36.26M. The company has a asset turnover ratio of . Also see: Kaiser Group revenue and Kaiser Group operating cash flow for the same year.

View latest 10 year balance sheet data to check Kaiser Group financial performance.
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Fiscal year is Jan - Dec2011201020092008
Cash2.75M12.85M34.91M53.98M
Marketable Securities-9.9M5.03M3.25M
Receivables2.43M---
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets--1.08M5.44M
Total Current Assets
6.16M22.84M41.02M62.68M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances29.7M28.03M12.58M-
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
36.26M50.87M53.61M63.56M
Notes Payable----
Accounts Payable1.4M---
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.56M--1.53M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
3.12M-1.25M1.86M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
3.16M-1.25M1.86M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus11.81M11.77M11.73M11.68M
Retained Earnings34.63M48.9M51.13M52.53M
Treasury Stock13.4M10.62M10.59M2.57M
Other Liabilities----
Shareholders Equity33.1M50.5M52.36M61.7M
Total Liabilities & Shareholders Equity36.26M50.87M53.61M63.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Kaiser Group stock price by looking at Kaiser Group historical stock prices. One can compare PE with industry average by looking at the Kaiser Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Kaiser Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KGHI stock as of 2011 is $36.26M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KGHI stock had total liabilities of $3.16M for the year 2011.

Kaiser Group Balance Sheet - Key Ratios