Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF · NYSE
8/31/2023 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $2 | $5 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $520 | $508 | $661 | $554 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$520 | -$508 | -$661 | -$554 |
| Total NC Assets | $520 | $508 | $661 | $554 |
| Other Assets | $1 | $1 | $1 | $2 |
| Total Assets | $525 | $512 | $667 | $559 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$0 | -$5 |
| Total Curr. Liab. | $0 | $0 | $0 | $5 |
| LT Debt | $70 | $80 | $126 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$70 | -$80 | -$126 | $0 |
| Total NC Liab. | $70 | $80 | $0 | $112 |
| Other Liabilities | $0 | $0 | $169 | $31 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $80 | $170 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$354 | -$377 | -$298 | -$405 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $766 | $766 | $795 | $816 |
| Total Equity | $412 | $389 | $497 | $411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $525 | $512 | $667 | $559 |
| Net Debt | $69 | $79 | $125 | $111 |