KGHI — Kaiser group Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Kaiser group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	2012 December 31st	R2013 December 31st	2014 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.7	2.27	1.7	2.29	0.066
Net Total Accounts Receivable
Net Total Receivables	0	2.43	4.8	2.84	0.18
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.8	6.17	7.6	6.96	0.353
Net Property, Plant And Equipment	0	0.399	0.538	0.665	0.425
Long Term Investments
Total Assets	50.9	36.3	18.5	8.41	1.56
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.373	3.12	2.99	3.06	1.55
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	0.373	3.16	3	3.06	1.55
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	50.5	33.1	15.5	5.35	0.013
Total Liabilities & Shareholders' Equity	50.9	36.3	18.5	8.41	1.56
Total Common Shares Outstanding