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Kayne Anderson NextGen En... (KMF)

NYSE: KMF · Real-Time Price · USD

6.71

0.01 (0.15%)

At close: Nov 10, 2023, 8:59 PM

Kayne Anderson NextGen Energy & Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
Cash & Equivalents	503K	1.15M	158K	2.15M	2M	2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	582.1M	572.41M	448.57M	808.16M	910.86M	434.18M
Other Long-Term Assets	-582.1M	-572.41M	-448.57M	-808.16M	-910.86M	-434.18M
Receivables	3.7M	1.33M	1.5M	2.07M	4.1M	2.17M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.2M	2.48M	1.66M	4.23M	6.1M	4.17M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	582.1M	572.41M	448.57M	808.16M	910.86M	434.18M
Total Assets	586.87M	575.54M	450.8M	812.98M	917.61M	439.34M
Account Payables	n/a	11K	2M	840K	955K	132K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-11K	-2M	-840K	-955K	-132K
Total Current Liabilities	n/a	11K	2M	840K	955K	132K
Long-Term Debt	79.99M	117.29M	88.17M	200.4M	224.22M	90.59M
Other Long-Term Liabilities	-79.99M	-117.29M	-88.17M	-200.4M	n/a	-90.59M
Total Long-Term Liabilities	123.25M	117.29M	88.17M	200.4M	224.22M	90.59M
Total Liabilities	123.25M	160.7M	119.57M	279.02M	303M	127.5M
Total Debt	79.99M	117.29M	88.17M	200.4M	224.22M	90.59M
Common Stock	47K	47K	47K	47K	49K	22K
Retained Earnings	-302.27M	-379.84M	-485.19M	-282.44M	-8.89M	-9.1M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	463.62M	414.84M	331.23M	533.96M	614.6M	311.84M
Total Investments	582.1M	572.41M	448.57M	808.16M	910.86M	434.18M