Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF · NYSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503 | $1,149 | $158 | $2,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,700 | $1,326 | $1,503 | $2,071 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,203 | $2,475 | $1,661 | $4,226 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $582,097 | $572,412 | $448,572 | $808,160 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$582,097 | -$572,412 | -$448,572 | -$808,160 |
| Total NC Assets | $582,097 | $572,412 | $448,572 | $808,160 |
| Other Assets | $570 | $657 | $564 | $594 |
| Total Assets | $586,870 | $575,544 | $450,797 | $812,980 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $1,998 | $840 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$11 | -$1,998 | -$840 |
| Total Curr. Liab. | $0 | $11 | $1,998 | $840 |
| LT Debt | $79,990 | $117,294 | $88,172 | $200,403 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$79,990 | -$117,294 | -$88,172 | -$200,403 |
| Total NC Liab. | $123,250 | $117,294 | $88,172 | $200,403 |
| Other Liabilities | $0 | $43,395 | $29,400 | $77,780 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123,250 | $160,700 | $119,570 | $279,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | -$302,272 | -$379,842 | -$485,188 | -$282,442 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $765,845 | $794,639 | $816,368 | $816,352 |
| Total Equity | $463,620 | $414,844 | $331,227 | $533,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $586,870 | $575,544 | $450,797 | $812,980 |
| Net Debt | $79,487 | $116,145 | $88,014 | $198,248 |