Logansport Financial Corp. (LOGN) - Balance Sheet Statement

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LOGN
Financials

30 (USD) • At close November 9, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2009	2008	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.81	8.246	10.938	11.977	5.63	10.058	6.431	6.732	4.193	2.742	3.71	9.876	14.921	14.403	13.517	8.816	9.21	5.1	4.3	2.4	3.9	3.3
Short Term Investments Numbers are in millions	59.404	71.922	82.08	59.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.81	80.168	93.018	71.104	5.63	10.058	6.431	6.732	4.193	2.742	3.71	9.876	14.921	14.403	13.517	8.816	9.21	5.1	4.3	2.4	3.9	3.3
Net Receivables Numbers are in millions	2.519	2.313	0	3.244	0	0	0	0	0	0	0	0.842	1.024	0.645	0.566	0.065	0.696	0.5	0.5	1.8	0.4	0.5
Inventory Numbers are in millions	0	-11.665	-18.213	-17.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	11.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.81	82.481	95.303	74.348	11.984	10.058	6.431	6.732	4.193	2.742	3.71	10.718	15.945	15.048	14.083	8.881	9.906	5.6	4.8	4.2	4.3	3.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.211	1.154	1.195	1.287	1.355	0	0	0	0	1.628	1.532	1.714	1.822	1.694	1.767	1.803	1.843	1.9	1.5	0.6	0.5	0.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.215	0.198	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	70.063	82.485	0	161.224	0	0	0	0	0.215	0.198	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	59.404	71.922	82.08	59.127	10.343	0	0.731	13.185	11.235	0	0	33.329	39.675	32.549	19.069	10.207	13.487	14.4	13.2	15.8	14.3	18.8
Tax Assets Numbers are in millions	0	3.013	0.79	0	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	180.277	-73.076	-83.275	-60.414	3.345	163.187	161.338	150.471	157.225	155.112	160.554	-35.043	-41.497	-34.243	-20.836	-12.01	-15.33	-16.3	-14.7	-16.4	-14.8	-19.2
Total Non-Current Assets Numbers are in millions	240.892	73.076	83.275	60.414	176.927	163.187	162.069	163.656	168.46	156.955	162.284	35.043	41.497	34.243	20.836	12.01	15.33	16.3	14.7	16.4	14.8	19.2
Total Assets Numbers are in millions	247.713	255.048	247.706	220.365	188.911	173.245	168.5	170.388	172.653	159.697	165.994	162.23	172.89	156.824	150.099	138.065	132.612	117.5	96.1	86.1	77.7	74.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.266	1.932	2.686	2.438	0	0	0	0	0	0	0	0	0	0.765	0.772	0.819	0.906	1	1.2	0.9	0.1	0.1
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.265	1.88	3	0	0	0	24.3	8.4	8	3.4	1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	87.917	-1.932	-2.686	-2.438	40.702	1.487	1.671	1.84	1.116	0.003	0	-1.265	-1.88	-3.765	-0.772	-0.819	-0.906	-25.3	-9.6	-1	-3.5	-1.1
Total Current Liabilities Numbers are in millions	90.183	1.932	2.686	2.438	40.702	1.487	1.671	1.84	1.116	0.003	0.006	1.265	1.88	3.765	0.772	0.819	0.906	25.3	9.6	8	3.5	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15	16	0	0	0	0	3	2	8	0	12	30.38	35.289	32.946	35.629	35.915	25.237	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-16.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.269	0.701	0	0.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	122.407	-16	-0.701	0	123.181	0	0	0	0	0	135.467	-30.38	-35.289	-32.946	-35.629	-35.915	-25.237	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	137.407	1.932	2.686	2.438	123.964	0	3	2	8	0	147.461	30.38	35.289	32.946	35.629	35.915	35.237	0	0	0	0	0
Total Liabilities Numbers are in millions	226.996	234.607	219.246	191.914	164.666	1.487	144.028	146.17	149.675	0.003	147.467	143.55	155.085	140.468	134.726	120.663	115.599	25.3	9.6	8	3.5	1.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.279	4.268	4.252	4.283	4.275	23.709	22.801	22.378	21.862	4.576	4.574	0	0	1.824	1.446	4.802	5.515	6	0	0	0	0
Retained Earnings Numbers are in millions	23.162	24.813	22.596	21.761	18.659	0	0	0	0	16.247	14.853	12.77	17.437	14.445	13.444	12.408	11.526	10.7	10	9.3	8.6	7.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.724	-8.64	1.612	2.407	1.311	0	0	0	0	0.153	-0.9	0.424	0.259	0.087	0.483	0.192	-0.028	-0.5	0.2	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	19.97	0	0	0	0	0	-0	5.486	0.109	0	0	0	0	-0.1	0	7.2	6.8	12.7
Total Shareholders Equity Numbers are in millions	20.717	20.441	28.46	28.451	24.245	23.709	22.801	22.378	21.862	20.976	18.527	18.68	17.805	16.356	15.373	17.402	17.013	16.1	16.5	16.5	15.4	20.5
Total Equity Numbers are in millions	20.717	20.441	28.46	28.451	24.245	23.709	22.801	22.378	21.862	20.976	18.527	18.68	17.805	16.356	15.373	17.402	17.013	16.1	16.5	16.5	15.4	20.5
Total Liabilities & Shareholders Equity Numbers are in millions	247.713	255.048	247.706	220.365	188.911	25.196	166.829	168.548	171.537	20.979	165.994	162.23	172.89	156.824	150.099	138.065	132.612	117.5	96.1	86.1	77.7	74.6

Logansport Financial Corp.

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