Logan Ridge Finance Corpo... (LRFC)

NASDAQ: LRFC · Real-Time Price · USD

18.05

0.15 (0.84%)

At close: May 02, 2025, 3:59 PM

18.00

-0.28%

After-hours: May 02, 2025, 04:05 PM EDT

Logan Ridge Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.02M	3.89M	6.79M	39.06M	49.94M	62.32M	39.3M	31.22M	36.28M
Short-Term Investments	n/a	18.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	172.29M	171.24M	203.59M	198.19M	274.69M	362.53M	448.93M	499.94M	541.64M
Other Long-Term Assets	n/a	-173.6M	-214.71M	-242.22M	-132K	-1.11M	711K	55K	-584.41M
Receivables	2.49M	1.37M	1.58M	1.61M	2.29M	1.75M	3.78M	3.07M	5.92M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	1.08M	309K	506K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55K	72K
Total Current Assets	16.42M	25.85M	8.37M	40.67M	52.23M	64.07M	44.24M	34.66M	42.78M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	-132K	-1.11M	-498.56M	-538.36M	n/a
Goodwill & Intangibles	n/a	2.37M	n/a	n/a	132K	1.11M	2.66M	1.85M	n/a
Total Long-Term Assets	172.29M	173.6M	203.59M	198.19M	274.69M	362.53M	448.93M	499.94M	541.64M
Total Assets	192.67M	197.09M	214.71M	242.22M	328M	427.34M	493.17M	534.6M	584.41M
Account Payables	2.76M	n/a	1.7M	11.32M	1.72M	2.96M	100K	3.32M	536K
Deferred Revenue	n/a	n/a	n/a	-40.6M	-49.82M	-48.22M	n/a	-47.04M	-321.44M
Short-Term Debt	7.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-10.66M	n/a	-722K	-12.38M	-5.56M	-518K	-5.55M	6.82M	11.85M
Total Current Liabilities	10.66M	833K	1.7M	11.32M	1.72M	2.96M	14.67M	13.59M	12.39M
Long-Term Debt	n/a	101.52M	117.08M	122.8M	213.49M	272.55M	296.87M	299.12M	321.44M
Other Long-Term Liabilities	100.51M	n/a	-117.08M	-122.8M	-213.49M	-272.55M	n/a	1.29M	n/a
Total Long-Term Liabilities	100.51M	101.52M	1.7M	122.8M	213.49M	272.55M	287.85M	299.12M	321.44M
Total Liabilities	107.57M	107.91M	119.7M	135.19M	219.05M	279.22M	302.52M	312.71M	333.83M
Total Debt	7.06M	101.52M	117.08M	122.8M	213.49M	272.55M	296.87M	299.12M	321.44M
Common Stock	27K	27K	27K	27K	27K	162K	161K	160K	159K
Retained Earnings	n/a	-99.26M	-96.06M	-81.84M	-120.56M	-89.94M	-51.27M	15.85M	22.97M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	0.00	190.64M	-61.98M	-37.88M
Shareholders Equity	85.1M	89.17M	95M	107.03M	108.95M	148.11M	190.64M	221.89M	250.58M
Total Investments	172.29M	189.66M	203.59M	198.19M	274.69M	362.53M	448.93M	499.94M	541.64M