KAYNE ANDERSON ENERGY INFRAS (KYN)
US4866061066
| 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 589.00K | 500.00K | 1.20M | 200.00K | 2.00M | |||
| Receivables | 11.93M | 11.20M | 15.90M | 68.50M | 800.00K | |||
| Total Current Assets | 12.52M | 11.70M | 17.10M | 68.70M | 2.80M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.41B | 1.99B | 1.60B | 1.18B | 3.00B | |||
| Other Non-Current Assets | 643.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Total Non-Current Assets | 2.42B | 1.99B | 1.60B | 1.18B | 3.00B | |||
| TOTAL ASSETS | 2.43B | 2.00B | 1.62B | 1.25B | 3.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.00M | 0.00 | 63.00M | 62.00M | 35.00M | |||
| Accrued Expenses | 7.52M | 6.30M | 4.30M | 5.10M | 12.80M | |||
| Accounts Payable | 11.97M | 6.90M | 5.40M | 5.30M | 10.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 2.70M | |||
| Total Current Liabilities | 28.48M | 13.20M | 72.70M | 72.40M | 61.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 489.77M | 422.40M | 361.40M | 309.90M | 970.50M | |||
| Deferred Taxes/Income | 134.80M | 123.70M | 60.20M | N/A | 214.70M | |||
| Other Non-Current Liabilities | -2.99M | -2.80M | -2.30M | -2.20M | N/A | |||
| Total Non-Current Liabilities | 621.58M | 543.40M | 419.20M | 307.70M | 1.19B | |||
| TOTAL LIABILITIES | 650.06M | 556.60M | 491.90M | 380.10M | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -832.10M | -455.20M | -691.00M | -1.03B | -241.80M | |||
| Additional Paid In Capital | 2.61B | 1.90B | 1.82B | 1.90B | 2.00B | |||
| Common Shares | 169.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 169.13M | 136.10M | 126.40M | 126.40M | 126.30M | |||
| Tangible Book Value per Share | 10.51 | 10.64 | 8.91 | 6.91 | 13.90 | |||
| Total Shareholders' Equity | 1.78B | 1.45B | 1.13B | 872.90M | 1.76B | |||
| TOTAL LIABILITIES AND EQUITY | 2.43B | 2.00B | 1.62B | 1.25B | 3.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.29 | 0.38 | 0.43 | 0.57 | |||
| Current Ratio | 0.44 | 0.89 | 0.24 | 0.95 | 0.05 | |||
| Return On Assets (ROA) | 4.64% | 16.13% | 20.75% | -62.64% | -4.23% | |||
| Return On Equity (ROE) | 6.33% | 22.33% | 29.81% | -89.92% | -7.24% | |||
| Return On Invested Capital (ROIC) | 0.67% | 0.44% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.67% | 0.44% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.67% | 0.44% | N/A | N/A | N/A | |||
All data in USD