Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
USD 12.0
(-1.4%)
USD 12.0
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2 Billion | 1.61 Billion | 1.25 Billion | 3 Billion | 3.48 Billion |
| Total Current Assets | 3.8 Million | 3.91 Million | 2.83 Million | 1.76 Million | 2.83 Million | 15.4 Million |
| Cash And Short Term Investments | 589 Thousand | 505 Thousand | 1.15 Million | 171 Thousand | 2 Million | 2 Million |
| Cash and Cash Equivalents | 589 Thousand | 505 Thousand | 1.15 Million | 171 Thousand | 2 Million | 2 Million |
| Short Term Investments | - | 1.77 Million | - | - | 1.35 Million | 1.71 Million |
| Net Receivables | 3.21 Million | 3.41 Million | 1.68 Million | 1.59 Million | 836 Thousand | 13.4 Million |
| Inventory | 12.51 Million | 13.48 Million | 17.05 Million | 1.00 | 4.18 Million | -3.48 Billion |
| Other Current Assets | -12.51 Million | -13.48 Million | -17.05 Million | -68.68 Million | -4.18 Million | 3.48 Billion |
| Total Non-Current Assets | 2.41 Billion | 1.99 Billion | 1.6 Billion | 1.18 Billion | 2.99 Billion | 3.46 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.41 Billion | 1.99 Billion | 1.6 Billion | 1.18 Billion | 2.99 Billion | 3.46 Billion |
| Tax Assets | 2.42 Billion | 2 Billion | 1.61 Billion | 1.25 Billion | 3 Billion | 3.48 Billion |
| Other Non Current Assets | -2.42 Billion | -2 Billion | -1.61 Billion | -1.25 Billion | -3 Billion | -3.48 Billion |
| Other Assets | 9.6 Million | 8.59 Million | 15.08 Million | 67.74 Million | 818 Thousand | 1.25 Million |
| Total Liabilities | 650.06 Million | 556.63 Million | 491.89 Million | 380.05 Million | 1.24 Billion | 1.41 Billion |
| Total Current Liabilities | 5 Million | 15 Thousand | 20 Thousand | 1.34 Million | 10.77 Million | 1.25 Million |
| Account Payables | 5 Million | 15 Thousand | 20 Thousand | 1.34 Million | 10.77 Million | 1.25 Million |
| Tax Payables | - | - | - | - | 2.73 Million | 764 Thousand |
| Short Term Debt | 58.96 Million | 32.31 Million | 63 Million | 62 Million | 50 Million | 1.07 Billion |
| Deferred Revenue | -53.96 Million | -32.29 Million | -62.98 Million | -60.65 Million | -39.22 Million | -1.07 Billion |
| Other Current Liabilities | -5 Million | -15 Thousand | -20 Thousand | -1.34 Million | -10.77 Million | -1.25 Million |
| Total Non Current Liabilities | 344.21 Million | 15 Thousand | 321.63 Million | 234.63 Million | 689.26 Million | 1.25 Million |
| Long-Term Debt | 344.21 Million | 309.34 Million | 321.63 Million | 234.63 Million | 689.26 Million | 812.55 Million |
| Deferred Revenue Non Current | 209.41 Million | -123.74 Million | 261.45 Million | 380.05 Million | 474.54 Million | 1.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -344.21 Million | -309.33 Million | -321.63 Million | -234.63 Million | -689.26 Million | -811.3 Million |
| Other Liabilities | 300.84 Million | 556.6 Million | 170.24 Million | 144.07 Million | 546.5 Million | 1.41 Billion |
| Total Equity | 2.27 Billion | 1.86 Billion | 1.54 Billion | 1.24 Billion | 2.75 Billion | 3.19 Billion |
| Stock Holders Equity | 1.77 Billion | 1.44 Billion | 1.12 Billion | 872.91 Million | 1.75 Billion | 2.06 Billion |
| Common Stock | 169 Thousand | 136 Thousand | 126 Thousand | 126 Thousand | 126 Thousand | 126 Thousand |
| Retained Earnings | -832.1 Million | -455.17 Million | -690.95 Million | -1.02 Billion | -241.82 Million | -1.91 Billion |
| Accumulated other comprehensive income | - | -455.17 Million | -690.95 Million | -1.02 Billion | -241.82 Million | -114.77 Million |
| Common Stock Equity | 1.77 Billion | 1.44 Billion | 1.12 Billion | 872.91 Million | 1.75 Billion | 2.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.41 Billion | 1.99 Billion | 1.6 Billion | 1.18 Billion | 2.99 Billion | 3.46 Billion |
| Total Debt | 344.21 Million | 309.34 Million | 321.63 Million | 234.63 Million | 689.26 Million | 812.55 Million |
| Net Debt | 343.62 Million | 308.84 Million | 320.47 Million | 234.45 Million | 687.26 Million | 810.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.51 Billion | 2.42 Billion | 2.42 Billion | 1.93 Billion | 1.79 Billion |
| Total Current Assets | 7.14 Million | 28.11 Million | 3.8 Million | 12.76 Million | 5.19 Million | 3.36 Million |
| Cash And Short Term Investments | 34.5 Million | 16.33 Million | 589 Thousand | 589 Thousand | 1.01 Million | 1 Million |
| Cash and Cash Equivalents | 500 Thousand | 1 Million | 589 Thousand | 589 Thousand | 1.01 Million | 1 Million |
| Short Term Investments | 34 Million | 15.33 Million | - | - | - | 24.61 Million |
| Net Receivables | 6.39 Million | 26.84 Million | 3.21 Million | 11.92 Million | 3.93 Million | 2.36 Million |
| Inventory | - | - | 12.51 Million | - | - | -1.55 Million |
| Other Current Assets | -40.89 Million | -43.17 Million | -12.51 Million | -12.51 Million | -4.94 Million | 1.55 Million |
| Total Non-Current Assets | 2.73 Billion | 2.49 Billion | 2.41 Billion | 2.41 Billion | 1.93 Billion | 1.78 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.73 Billion | 2.29 Billion | 2.41 Billion | 2.22 Billion | 1.8 Billion | 1.78 Billion |
| Tax Assets | - | - | 2.42 Billion | - | - | - |
| Other Non Current Assets | 1.03 Million | 191.37 Million | -2.42 Billion | 193.44 Million | 122.88 Million | -1.78 Billion |
| Other Assets | - | - | 9.6 Million | - | - | 2.97 Million |
| Total Liabilities | 778.16 Million | 676.41 Million | 650.06 Million | 650.06 Million | 546.18 Million | 292.95 Million |
| Total Current Liabilities | 63.84 Million | 94.19 Million | 5 Million | 75.46 Million | 37.81 Million | 28.11 Million |
| Account Payables | - | 33.88 Million | 5 Million | 5 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.98 Million | 49.96 Million | 58.96 Million | 58.96 Million | 60.94 Million | 15.76 Million |
| Deferred Revenue | - | -2.96 Million | -53.96 Million | -2.97 Million | - | - |
| Other Current Liabilities | 38.85 Million | 13.31 Million | -5 Million | 14.48 Million | -23.13 Million | 12.34 Million |
| Total Non Current Liabilities | 714.32 Million | 616.11 Million | 344.21 Million | 574.59 Million | 508.36 Million | 292.95 Million |
| Long-Term Debt | 536.27 Million | 461.7 Million | 344.21 Million | 436.82 Million | 353.48 Million | 292.95 Million |
| Deferred Revenue Non Current | -38.85 Million | -10.34 Million | 209.41 Million | -16.5 Million | 23.13 Million | 206.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.83 Million | 13.31 Million | -344.21 Million | 19.48 Million | 11.04 Million | -292.95 Million |
| Other Liabilities | - | -33.88 Million | 300.84 Million | - | - | -28.11 Million |
| Total Equity | 1.96 Billion | 1.8 Billion | 2.27 Billion | 1.77 Billion | 1.39 Billion | 1.28 Billion |
| Stock Holders Equity | 1.96 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.39 Billion | 1.28 Billion |
| Common Stock | 169 Thousand | 169 Thousand | 169 Thousand | 169 Thousand | 136 Thousand | 136 Thousand |
| Retained Earnings | -645.87 Million | -763.76 Million | -832.1 Million | -832.1 Million | -486.2 Million | -557.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.96 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.39 Billion | 1.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34 Million | 15.33 Million | 2.41 Billion | 2.22 Billion | 1.8 Billion | 1.78 Billion |
| Total Debt | 561.25 Million | 511.67 Million | 344.21 Million | 495.78 Million | 414.43 Million | 292.95 Million |
| Net Debt | 560.75 Million | 510.67 Million | 343.62 Million | 495.19 Million | 413.42 Million | 291.95 Million |
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