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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	Q3 2023	Q2 2023	Q2 2022	Q2 2021	Q2 2020	Q2 2019	Q1 2019	Q2 2018
Period Ending	Aug 31, 2023	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	Feb 28, 2019	May 31, 2018
Cash & Equivalents	1M	1M	1.22M	1.59M	2M	2M	1.43M	2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	519.7M	508.46M	661.23M	554.35M	425.87M	894.63M	915.94M	435.95M
Other Long-Term Assets	-519.7M	-508.46M	-661.23M	-554.35M	-425.87M	-894.63M	-915.94M	-435.95M
Receivables	3.25M	1.27M	3.4M	1.66M	1.63M	1.77M	7.85M	3.81M
Inventory	n/a	n/a	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	n/a	n/a
Total Current Assets	4.25M	2.27M	4.63M	3.25M	3.63M	3.77M	9.28M	5.81M
Property-Plant & Equipment	n/a	n/a	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	n/a	n/a
Total Long-Term Assets	519.7M	508.46M	661.23M	554.35M	425.87M	894.63M	915.94M	435.95M
Total Assets	524.99M	511.8M	666.59M	559.37M	430.32M	899.12M	926.06M	442.59M
Account Payables	n/a	n/a	333K	4.99M	8.81M	7.46M	5.92M	6.12M
Deferred Revenue	n/a	n/a	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	n/a	n/a
Other Current Liabilities	n/a	n/a	-333K	-4.99M	-8.81M	-7.46M	-5.92M	-6.12M
Total Current Liabilities	n/a	n/a	333K	4.99M	8.81M	7.46M	5.92M	6.12M
Long-Term Debt	69.83M	79.68M	125.93M	112.23M	86.69M	200.31M	204.27M	90.64M
Other Long-Term Liabilities	-69.83M	-79.68M	-125.6M	n/a	n/a	-200.31M	-204.27M	-90.64M
Total Long-Term Liabilities	69.83M	79.68M	333K	112.23M	86.69M	200.31M	204.27M	90.64M
Total Liabilities	69.83M	79.68M	169.71M	148.41M	137.66M	286.36M	288.48M	133.75M
Total Debt	69.83M	79.68M	125.93M	112.23M	86.69M	200.31M	204.27M	90.64M
Common Stock	47K	47K	47K	47K	47K	47K	49K	22K
Retained Earnings	-353.76M	-377.04M	-297.8M	-405.46M	-523.74M	-261.18M	-22.29M	-25.36M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	412.13M	388.85M	496.88M	410.96M	292.66M	612.75M	637.58M	308.83M
Total Investments	519.7M	508.46M	661.23M	554.35M	425.87M	894.63M	915.94M	435.95M