Financial Services - Asset Management - NASDAQ - US
$ 25.3
-0.315 %
$ 67.5 M
Market Cap
-17.69
P/E
BALANCE SHEET
197 M
ASSETS
108 M
LIABILITIES
89.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Logan Ridge Finance Corporation
| Current Assets | 25.8 M |
| Cash & Short-Term Investments | 22.3 M |
| Receivables | 1.37 M |
| Other Current Assets | 2.16 M |
| Non-Current Assets | 174 M |
| Long-Term Investments | 171 M |
| PP&E | 0 |
| Other Non-Current Assets | 2.37 M |
| Current Liabilities | 833 K |
| Accounts Payable | 833 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 102 M |
| Long-Term Debt | 102 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| 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 | 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 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 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 | 1 | 1 | 1.1 | 0.3 | 0.5 | 0.5 | 10.5 | 1.6 | (30.5) | |
| Other Current Assets | 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 | 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 | (0.1) | (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 | |
| Goodwill | 2.4 | 0 | 0 | 0.1 | 1.1 | 2.7 | 1.9 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 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 | (173.6) | (214.7) | (242.2) | (0.1) | (1.1) | 0.7 | 55 K | (584.4) | 0 | 0 | 0 | 4.6 | |
| Other Assets | (2.4) | 2.7 | 3.4 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 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 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | (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 | 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 | 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 | (119.7) | (12.4) | 0.1 | 1.1 | (304.6) | 1.3 | (291.6) | 0 | 0 | 0 | 0 | |
| Other Liabilities | (101.5) | (117.1) | (122.8) | (213.5) | (272.6) | 0 | 1.3 | 0 | 0 | (10.0) | (202.2) | 0 | |
| Total Liabilities | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 77.6 | |
| Retained Earnings | (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 | 190.6 | (62.0) | (37.9) | 7.3 | 13.1 | 80.1 | 56.2 | |
| Total Equity | 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 | 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 | 2.6 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 |