Logan Ridge Finance Corporation
NASDAQ:LRFC
25.21 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 3.893 | 6.793 | 39.056 | 49.942 | 62.321 | 39.295 | 31.221 | 36.281 | 34.105 | 55.107 | 101.622 | 30.467 |
| Kortetermijnbeleggingen
| 18.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.313 | 6.793 | 39.056 | 49.942 | 62.321 | 39.295 | 31.221 | 36.281 | 34.105 | 55.107 | 101.622 | 30.467 |
| Nettovorderingen
| 1.374 | 1.578 | 1.614 | 2.286 | 1.745 | 3.778 | 3.071 | 5.917 | 5.646 | 3.631 | 2.917 | 3.411 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 1.082 | 0.309 | 0.506 | 0.503 | 10.517 | 1.645 | -30.467 |
| Overige vlottende activa
| -23.687 | -8.371 | -40.67 | -52.228 | -64.066 | 0.083 | 0.055 | 0.072 | 0.108 | 0.274 | 5.525 | 30.467 |
| Totaal vlottende activa
| 5.267 | 8.371 | 40.67 | 52.228 | 64.066 | 44.238 | 34.656 | 42.776 | 40.362 | 69.529 | 111.709 | 33.878 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 173.401 | 0 | 0 | -0.132 | -1.115 | -498.562 | -538.356 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 2.366 | 0 | 0 | 0.132 | 1.115 | 2.657 | 1.853 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.366 | 0 | 0 | 0.132 | 1.115 | 2.657 | 1.853 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 171.238 | 203.592 | 198.189 | 274.692 | 362.532 | 448.927 | 499.939 | 541.639 | 592.456 | 480.337 | 364.719 | 283.931 |
| Belastingvorderingen
| 2.366 | 214.71 | 242.217 | 0.132 | 1.115 | 495.194 | 536.448 | 584.415 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -173.604 | -214.71 | -242.217 | -0.132 | -1.115 | 0.711 | 0.055 | -584.415 | 0 | 0 | 0 | 4.583 |
| Totaal niet-vlottende activa
| 175.767 | 203.592 | 198.189 | 274.692 | 362.532 | 448.927 | 499.939 | 541.639 | 592.456 | 480.337 | 364.719 | 288.514 |
| Totaal activa
| 199.454 | 214.71 | 242.217 | 327.997 | 427.337 | 493.165 | 534.595 | 584.415 | 632.818 | 549.866 | 476.428 | 322.392 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5.529 | 1.695 | 11.32 | 1.716 | 2.957 | 3.163 | 3.316 | 3.193 | 3.454 | 3.224 | 5.558 | 2.562 |
| Kortlopende schulden
| 14.001 | 13.883 | 51.921 | 51.536 | 51.172 | 9.017 | 50.505 | 321.443 | 13.5 | 0 | 202.2 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -40.601 | -49.82 | -48.215 | 0 | -47.044 | -321.443 | -13.5 | 0 | -2.678 | 0 |
| Overige kortlopende verplichtingen
| -5.529 | -13.883 | -11.32 | -1.716 | -2.957 | 2.487 | 6.815 | 9.197 | 1.693 | 0.167 | 2.678 | 0.197 |
| Totaal kortlopende verplichtingen
| 14.001 | 1.695 | 11.32 | 1.716 | 2.957 | 14.667 | 13.592 | 12.39 | 5.147 | 3.391 | 207.758 | 2.759 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 101.515 | 117.077 | 122.803 | 213.492 | 272.554 | 296.871 | 299.116 | 321.443 | 358.869 | 305.638 | 202.2 | 177.2 |
| Uitgestelde opbrengsten niet-vlottend
| -16.367 | 119.705 | 135.188 | 213.36 | 271.439 | 304.55 | -93.803 | 333.833 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.366 | -119.705 | -12.385 | 0.132 | 1.115 | -304.55 | 1.289 | -291.635 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.398 | -115.382 | -122.803 | -213.492 | -272.554 | -9.017 | 92.514 | -42.198 | 0 | 0 | 2.88 | 0 |
| Totaal niet-vlottende verplichtingen
| 93.912 | 1.695 | 122.803 | 213.492 | 272.554 | 287.854 | 299.116 | 321.443 | 358.869 | 305.638 | 205.08 | 177.2 |
| Totaal passiva
| 110.279 | 119.705 | 135.188 | 219.05 | 279.224 | 302.521 | 312.708 | 333.833 | 364.016 | 309.029 | 207.758 | 179.959 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.239 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.027 | 0.027 | 0.027 | 0.027 | 0.162 | 0.161 | 0.16 | 0.159 | 0.158 | 0.13 | 0.13 | 77.64 |
| Ingehouden winsten
| -99.257 | -96.06 | -81.844 | -120.561 | -89.935 | -51.274 | 15.854 | 22.973 | 8.57 | 12.314 | 16.76 | 8.56 |
| Overige gereserveerde algehele resultaten
| 89.175 | -0 | -0 | 0 | 0 | 190.644 | -61.982 | -37.881 | 7.271 | 13.117 | 80.132 | 56.233 |
| Overige totale aandeelhoudersvermogen
| 99.23 | 191.038 | 188.846 | 229.481 | 237.886 | 51.113 | 287.155 | 255.092 | 252.803 | 215.276 | 171.648 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 89.175 | 95.005 | 107.029 | 108.947 | 148.113 | 190.644 | 221.887 | 250.582 | 268.802 | 240.837 | 268.67 | 142.433 |
| Totaal eigen vermogen
| 168.377 | 205.289 | 190.776 | 272.497 | 358.346 | 448.22 | 489.782 | 535.744 | 268.802 | 240.837 | 268.67 | 142.433 |
| Totaal passiva en aandeelhoudersvermogen
| 199.454 | 214.71 | 242.217 | 327.997 | 427.337 | 493.165 | 534.595 | 584.415 | 632.818 | 549.866 | 476.428 | 322.392 |