Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF · NYSE
8/31/2023 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,000 | $1,000 | $1,221 | $1,594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,253 | $1,269 | $3,404 | $1,661 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,253 | $2,269 | $4,625 | $3,255 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $519,698 | $508,461 | $661,225 | $554,347 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$519,698 | -$508,461 | -$661,225 | -$554,347 |
| Total NC Assets | $519,698 | $508,461 | $661,225 | $554,347 |
| Other Assets | $1,036 | $1,074 | $744 | $1,766 |
| Total Assets | $524,987 | $511,804 | $666,594 | $559,368 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $333 | $4,993 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$333 | -$4,993 |
| Total Curr. Liab. | $0 | $0 | $333 | $4,993 |
| LT Debt | $69,833 | $79,681 | $125,931 | $112,231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$69,833 | -$79,681 | -$125,598 | $0 |
| Total NC Liab. | $69,833 | $79,681 | $333 | $112,231 |
| Other Liabilities | $0 | $0 | $169,046 | $31,186 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,833 | $79,681 | $169,712 | $148,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | -$353,759 | -$377,042 | -$297,804 | -$405,457 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $765,845 | $765,845 | $794,639 | $816,368 |
| Total Equity | $412,133 | $388,850 | $496,882 | $410,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $524,987 | $511,804 | $666,594 | $559,368 |
| Net Debt | $68,833 | $78,681 | $124,710 | $110,637 |