KAYNE ANDERSON ENERGY INFRA (KYN) Stock Balance Sheet
NYSE:KYN • US4866061066
Current stock price
13.42 USD
-0.06 (-0.45%)
Last:
| MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 589.00K | 500.00K | 1.20M | |||
| Receivables | 4.44M | 5.41M | 11.93M | 11.20M | 15.90M | |||
| Total Current Assets | 4.44M | 5.41M | 12.52M | 11.70M | 17.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.20B | 3.55B | 2.41B | 1.99B | 1.60B | |||
| Other Non-Current Assets | N/A | N/A | 643.00K | 600.00K | 600.00K | |||
| Total Non-Current Assets | 3.20B | 3.55B | 2.42B | 1.99B | 1.60B | |||
| TOTAL ASSETS | 3.20B | 3.55B | 2.43B | 2.00B | 1.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 68.00M | 9.00M | 0.00 | 63.00M | |||
| Accrued Expenses | 8.75M | 9.01M | 7.52M | 6.30M | 4.30M | |||
| Accounts Payable | 14.00M | 11.00M | 11.97M | 6.90M | 5.40M | |||
| Other Current Liabilities | 13.00M | 430.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 35.75M | 88.44M | 28.48M | 13.20M | 72.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 542.00M | 563.00M | 489.77M | 422.40M | 361.40M | |||
| Deferred Taxes/Income | 297.00M | 363.00M | 134.80M | 123.70M | 60.20M | |||
| Other Non-Current Liabilities | -3.68M | -4.08M | -2.99M | -2.80M | -2.30M | |||
| Total Non-Current Liabilities | 834.25M | 921.56M | 621.58M | 543.40M | 419.20M | |||
| TOTAL LIABILITIES | 870.00M | 1.01B | 650.06M | 556.60M | 491.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -229.00M | -68.00M | -832.10M | -455.20M | -691.00M | |||
| Additional Paid In Capital | 2.56B | 2.61B | 2.61B | 1.90B | 1.82B | |||
| Common Shares | 170.00K | 170.00K | 169.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 169.00M | 169.00M | 169.13M | 136.10M | 126.40M | |||
| Tangible Book Value per Share | N/A | N/A | 10.51 | 10.64 | 8.91 | |||
| Total Shareholders' Equity | 2.33B | 2.54B | 1.78B | 1.45B | 1.13B | |||
| TOTAL LIABILITIES AND EQUITY | 3.20B | 3.55B | 2.43B | 2.00B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.25 | 0.28 | 0.29 | 0.38 | |||
| Current Ratio | 0.12 | 0.06 | 0.44 | 0.89 | 0.24 | |||
| Return On Assets (ROA) | 16.90% | 26.18% | 4.64% | 16.13% | 20.75% | |||
| Return On Equity (ROE) | 23.20% | 36.60% | 6.33% | 22.33% | 29.81% | |||
| Return On Invested Capital (ROIC) | 0.22% | 0.32% | 0.66% | 0.44% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.22% | 0.32% | 0.66% | 0.44% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.22% | 0.32% | 0.66% | 0.44% | N/A | |||
All data in USD , ROIC based on taxRate of 0.20