Logan Ridge Finance Corporation

NASDAQ:LRFC

25.21 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.2848.3353.8935.1156.2879.3476.79311.26329.48915.83839.05637.38626.14459.72749.94243.68795.22656.43162.32162.77643.47428.4739.29550.45640.82625.7231.22152.30776.86740.56436.28160.58420.10814.34634.10537.53539.53332.00755.107107.576166.50357.566101.622133.5250.1-30.46730.467
Kortetermijnbeleggingen 2.9124.19618.420000166.404000000000000000000000000000000000391.18100060.9340
Liquide middelen en kortetermijnbeleggingen 7.19432.53122.3135.1156.2879.3476.793177.66729.48915.83839.05637.38626.14459.72749.94243.68795.22656.43162.32162.77643.47428.4739.29550.45640.82625.7231.22152.30776.86740.56436.28160.58420.10814.34634.10537.53539.53332.00755.107107.576166.503448.747101.622133.5250.130.46730.467
Nettovorderingen 2.0172.0321.3742.2932.0131.2091.5781.1621.0248.1111.6144.1098.3351.1432.2862.1722.0781.5151.7451.5722.4533.4583.7784.0443.423.093.0714.323.7377.1275.9175.3394.9926.7935.6466.1794.3195.4473.6314.0823.4754.7292.9174.097003.411
Voorraad 000000012.4250000000-0.470-0.8140-0.117-0.2170.2861.08200.2660.2750.3090.4090.1390.4410.5060.1810.320.3860.5039.8649.60410.21410.517-0.58800.5531.6454.66700-30.467
Overige vlottende activa -9.211-34.563-23.687-7.408-8.3-10.556-8.371-12.425-30.513-23.949-40.67-41.495-34.479-60.871.0770.470.640.8140.6240.1170.2170.090.0830.1510.0840.0570.0550.0820.0980.0670.0720.1160.1080.0790.1080.5220.090.380.2740.5888.9324.685.5250.0020030.467
Totaal vlottende activa 6.30110.27.437.4088.310.5568.371178.82930.51323.94940.6741.49534.47960.8752.22845.85997.30457.94664.06664.34845.92732.30444.23854.544.59629.14234.65657.11880.84148.19942.77666.2225.52821.60440.36254.153.54648.04869.529111.658178.91458.709111.709142.2910.130.46733.878
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000
Langetermijnbeleggingen 195.553175.926171.238187.099206.589203.337203.592193.12175.853206.905198.189195.385228.048258.17274.692280.249287.266321.227362.532371.351391.059455.39448.927439.421483.261503.722499.939471.106486.975532.478541.639503.78595.117599.741592.456588.217565.314518.927480.337445.126405.559391.181364.719330.97700283.931
Belastingvorderingen 002.3660000000000000000000.6940000000000000000000000000
Overige niet-vlottende activa -194.8662.885-173.604-187.099-206.589-203.337-203.592-166.404-175.853-206.905-198.189-195.385-228.048-258.17-274.692-280.249-287.266-321.227-362.532-371.351-391.0590.0900.279000000000000000-445.1260-391.181000-30.4674.583
Totaal niet-vlottende activa 0.687178.811189.658187.099206.589203.337203.59226.716175.853206.905198.189195.385228.048258.17274.692280.249287.266321.227362.532371.351391.059456.174448.927439.7483.261503.722499.939471.106486.975532.478541.639503.78595.117599.741592.456588.217565.314518.927480.337445.126405.559391.181364.719330.9770-30.467288.514
Totaal activa 204.324213.374199.454196.902217.18216.469214.71208.483212.139233.991242.217240.574263.156319.911327.997326.603385.511380.081427.337435.93437.307488.478493.165494.2527.857532.864534.595528.224567.816580.677584.415570620.645621.345632.818642.317618.86566.975549.866565.412584.469458.709476.428473.2680.10322.392
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.0888.1455.5295.1752.0211.9851.6952.658.6733.80311.325.2850.7860.9311.7160.8752.441.5992.9577.8962.6761.5513.1631.5253.1181.4793.3161.5123.0481.1133.1931.0042.8261.153.4543.61618.8096.8933.2241.18913.0451.0995.5580.843002.562
Kortlopende schulden 11.24913.0914.00113.97113.94213.91213.88313.85413.82552.0251.92151.82351.72651.63051.44351.35251.26100009.01700050.505050.36300000013.510100800202.210000
Belastingschulden 0000000000000000000000000-0.157000000000000000000000
Uitgestelde opbrengsten 00-8.472000000-48.217-40.601-46.538-50.94-50.6990-50.568-48.912-49.66200000000-47.0440-48.022000000-13.5-10-100-6.81100-2.678-10000
Overige kortlopende verplichtingen -2.088-8.145-5.529-5.175-2.021-1.985-13.883-1.67-13.825-3.803-11.32-5.285-0.786-0.931-1.716-0.875-2.44-1.599-2.957-7.896-2.6763.4882.4872.5099.37510.66.81510.4435.1488.1089.1975.6363.3352.3721.6933.252.54816.2720.167-1.1891.8821.622.678202.7030.03600.197
Totaal kortlopende verplichtingen 11.24913.095.52913.97113.94213.9121.69514.8348.6733.80311.325.2850.7860.9311.7160.8752.441.5992.9577.8962.6765.03914.6674.03412.49312.07913.59211.95510.5379.22112.396.646.1613.5225.1476.86621.35723.1653.3911.18914.9272.719207.758203.5460.03602.759
Langlopende verplichtingen:
Langetermijnschulden 112.666114.141101.51597.606117.987119.719117.077106.73101.356122.99122.803123.847148.553193.917213.492213.717274.43272.906272.554272.644277.185296.705296.871286.466296.047302.581299.116289.962319.279321.977321.443314.983356.942360.404358.869348.638305.638320.638305.638305.638305.638192.2202.2202.200177.2
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000-3.00100-93.80300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 002.366000000000000000000000.104001.28900000000000000000000
Overige niet-vlottende verplichtingen -8.252-4.052-103.881-7.883-10.975-10.995-115.382-11.257-92.683-119.187-111.483-118.562-147.767-192.986-211.776-212.842-271.99-271.307-269.597-264.748-274.5090-9.0173.0010092.5140000000000-150-304.449002.88-201.357000
Totaal niet-vlottende verplichtingen 104.414110.089110.27989.723107.012108.7241.69595.4738.6733.80311.325.2850.7860.9311.7160.8752.441.5992.9577.8962.676296.705287.854286.57296.047302.581299.116289.962319.279321.977321.443314.983356.942360.404358.869348.638305.638305.638305.6381.189305.638192.2205.080.84300177.2
Totaal passiva 115.663123.179110.279103.694120.954122.636119.705110.307111.002127.82135.188130.313149.409198.61219.05218.194280.456278.126279.224284.049283.444301.744302.521290.604308.54314.66312.708301.917329.816331.198333.833321.623363.103363.926364.016355.504326.995328.803309.029307.296320.565194.919207.758203.5460.0360179.959
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 0.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.1630.1630.1620.1620.1610.1610.1610.160.160.160.160.1590.1590.1590.1590.1580.1580.1580.1580.1590.1630.130.130.130.130.130.130.130.1077.64
Ingehouden winsten -99.803-98.262-99.257-97.203-94.553-97.201-96.06-90.697-87.736-82.702-81.844-119.247-115.761-108.207-120.561-129.973-133.328-136.428-89.935-90.92-88.605-55.439-51.274-38.10716.54116.30415.85415.68417.47922.97322.9738.578.578.578.578.9028.6411.03312.31413.36315.91916.38316.7616.759-0.03608.56
Overige gereserveerde algehele resultaten -0-000-0-0-0000-000000000-00000-31.939-32.656-61.982-38.63-28.347-33.035-37.881-26.196-9.166-3.5617.27110.95726.63614.69213.1171217.55317.55580.13216.759-0142.43356.233
Overige totale aandeelhoudersvermogen 188.437188.43188.405190.384190.752191.007191.038188.846188.846188.846188.846229.481229.481229.481229.481238.355238.22238.22237.886242.639242.307242.012241.757241.543234.555234.396267.855249.094248.709259.382265.331265.845257.98252.252252.803266.795256.426212.317215.276232.623230.302229.722171.648236.074000
Totaal eigen vermogen van aandeelhouders 88.66190.19589.17593.20896.22693.83395.00598.176101.137106.171107.029110.261113.747121.301108.947108.409105.055101.955148.113151.881153.863186.734190.644203.596219.317218.204221.887226.307238249.479250.582248.377257.542257.419268.802286.813291.865238.172240.837258.116263.904263.79268.67269.7220.064142.433142.433
Totaal eigen vermogen 88.66190.19589.17593.20896.22693.83395.00598.176101.137106.171107.029110.261113.747121.301108.947108.409105.055101.955148.113151.881153.863186.734190.644203.596219.317218.204221.887226.307238249.479250.582248.377257.542257.419268.802286.813291.865238.172240.837258.116263.904263.79268.67269.7220.064142.433142.433
Totaal passiva en aandeelhoudersvermogen 204.324213.374199.454196.902217.18216.469214.71208.483212.139233.991242.217240.574263.156319.911327.997326.603385.511380.081427.337435.93437.307488.478493.165494.2527.857532.864534.595528.224567.816580.677584.415570620.645621.345632.818642.317618.86566.975549.866565.412584.469458.709476.428473.2680.1142.433322.392