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Logan Ridge Finance Corporation LRFC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 22.202
1.33 %
$ 59 M
Market Cap
-2220.2
P/E
BALANCE SHEET
193 M ASSETS
-2.24%
Growth Rates
1Year -2.24%
3Years -7.34%
5Years -14.73%
7Years -13.57%
10Years -9.96%
108 M LIABILITIES
-0.32%
Growth Rates
1Year -0.32%
3Years -7.33%
5Years -17.37%
7Years -14.14%
10Years -10.02%
85.1 M EQUITY
-4.57%
Growth Rates
1Year -4.57%
3Years -7.36%
5Years -10.49%
7Years -12.79%
10Years -9.88%
BALANCE SHEET DECOMPOSITION
Balance Sheet Logan Ridge Finance Corporation
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Current Assets 16.4 M
Cash & Short-Term Investments 15 M
Receivables 1.4 M
Other Current Assets 0
Non-Current Assets 172 M
Long-Term Investments 172 M
PP&E 0
Other Non-Current Assets 0
7.96 %91.30 %Total Assets$188.7m
Current Liabilities 10.7 M
Accounts Payable 2.76 M
Short-Term Debt 7.06 M
Other Current Liabilities 834 K
Non-Current Liabilities 101 M
Long-Term Debt 0
Other Non-Current Liabilities 101 M
6.35 %90.41 %Total Liabilities$111.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 15.0 3.9 6.8 39.1 49.9 62.3 39.3 31.2 36.3 34.1 55.1 101.6 30.5
Short Term Investments 0 18.4 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.4 1.4 1.6 1.6 2.3 1.7 3.8 3.1 5.9 5.6 3.6 2.9 3.4
Inventory 0 0 0 0 1 1 1.1 0.3 0.5 0.5 10.5 1.6 (30.5)
Other Current Assets 0 2.2 2.7 3.4 1.1 0.6 0.5 0.4 0.6 0.6 1.0 2.3 30.5
Total Current Assets 16.4 25.9 8.4 40.7 52.2 64.1 44.2 34.7 42.8 40.4 69.5 111.7 33.9
PP&E 0 0 0 0 (0.1) (1.1) (498.6) (538.4) 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 2.4 0 0 0.1 1.1 2.7 1.9 0 0 0 0 0
Long Term Investments 172.3 171.2 203.6 198.2 274.7 362.5 448.9 499.9 541.6 592.5 480.3 364.7 283.9
Other Long Term Assets (172.3) (173.6) (214.7) (242.2) (0.1) (1.1) 0.7 55 K (584.4) 0 0 0 4.6
Other Assets 4.0 (2.4) 2.7 3.4 1.1 0.7 0 0 0 0 0 0 0
Total Assets 192.7 197.1 214.7 242.2 328.0 427.3 493.2 534.6 584.4 632.8 549.9 476.4 322.4
LIABILITIES
Accounts Payable 2.8 0 1.7 11.3 1.7 3.0 100 K 3.3 0.5 0.5 0.3 0.2 2.6
Short Term Debt 7.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (9.8) 0.8 (1.7) (11.3) (1.7) (3.0) 5.5 9.0 11.9 4.7 3.1 15.4 0.2
Total Current Liabilities 10.7 0.8 1.7 11.3 1.7 3.0 14.7 13.6 12.4 5.1 3.4 207.8 2.8
Long Term Debt 0 101.5 117.1 122.8 213.5 272.6 296.9 299.1 321.4 358.9 305.6 202.2 177.2
Deferred Tax Income 0 0 (119.7) (12.4) 0.1 1.1 (304.6) 1.3 (291.6) 0 0 0 0
Other Liabilities 100.5 0 (117.1) (122.8) (213.5) (272.6) 0 1.3 0 0 (10.0) (202.2) 0
Total Liabilities 107.6 107.9 119.7 135.2 219.1 279.2 302.5 312.7 333.8 364.0 309.0 207.8 180.0
EQUITY
Common Stock 27 K 27 K 27 K 27 K 27 K 0.2 0.2 0.2 0.2 0.2 0.1 0.1 77.6
Retained Earnings 0 (99.3) (96.1) (81.8) (120.6) (89.9) (51.3) 15.9 23.0 8.6 12.3 16.8 8.6
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 190.6 (62.0) (37.9) 7.3 13.1 80.1 56.2
Total Equity 85.1 89.2 205.3 190.8 272.5 358.3 448.2 489.8 535.7 268.8 240.8 268.7 142.4
Total Liabilities and Equity 192.7 197.1 214.7 242.2 328.0 427.3 493.2 534.6 584.4 632.8 549.9 476.4 322.4
SHARES OUTSTANDING
Common Shares Outstanding 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.6 2.5 2.2 2.2 2.2 2.2