KAYNE ANDERSON ENERGY INFRAS (KYN)

US4866061066

9.08  -0.09 (-0.98%)

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MRQ
(2023-8-31)
2022
(2022-11-30)
2021
(2021-11-30)
2020
(2020-11-30)
2019
(2019-11-30)
ASSETS
Current Assets
Cash
1.00M500.00K1.20M200.00K2.00M
Receivables
3.90M11.20M15.90M68.50M800.00K
Total Current Assets
4.90M11.70M17.10M68.70M2.80M
 
Non-Current Assets
Investments And Advances
1.93B1.99B1.60B1.18B3.00B
Other Non-Current Assets
1.20M600.00K600.00K600.00K600.00K
Total Non-Current Assets
1.93B1.99B1.60B1.18B3.00B
 
TOTAL ASSETS
1.94B2.00B1.62B1.25B3.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
11.00M0.0063.00M62.00M35.00M
Accrued Expenses
4.10M6.30M4.30M5.10M12.80M
Accounts Payable
6.40M6.90M5.40M5.30M10.80M
Other Current Liabilities
N/AN/AN/AN/A2.70M
Total Current Liabilities
21.50M13.20M72.70M72.40M61.30M
 
Non-Current Liabilities
Long Term Debt
405.80M422.40M361.40M309.90M970.50M
Deferred Taxes/Income
120.70M123.70M60.20MN/A214.70M
Other Non-Current Liabilities
-1.90M-2.80M-2.30M-2.20MN/A
Total Non-Current Liabilities
524.70M543.40M419.20M307.70M1.19B
 
TOTAL LIABILITIES
546.20M556.60M491.90M380.10M1.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-486.20M-455.20M-691.00M-1.03B-241.80M
Additional Paid In Capital
1.88B1.90B1.82B1.90B2.00B
Common Shares
100.00K100.00K100.00K100.00K100.00K
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Shares Outstanding
136.10M136.10M126.40M126.40M126.30M
Tangible Book Value per Share
10.2210.648.916.9113.90
Total Shareholders' Equity
1.39B1.45B1.13B872.90M1.76B
 
TOTAL LIABILITIES AND EQUITY
1.94B2.00B1.62B1.25B3.00B
 
Statistics
Debt/Equity
0.300.290.380.430.57
Current Ratio
0.230.890.240.950.05
Return On Assets (ROA)
2.92%16.13%20.75%-62.64%-4.23%
Return On Equity (ROE)
4.06%22.33%29.81%-89.92%-7.24%
Return On Invested Capital (ROIC)
0.41%0.45%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
0.41%0.45%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
0.41%0.45%N/AN/AN/A

All data in USD

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