Logan Ridge Finance Corporation
NASDAQ:LRFC
23.45 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 15.015 | 3.893 | 6.793 | 39.056 | 49.942 | 62.321 | 39.295 | 31.221 | 36.281 | 34.105 | 55.107 | 101.622 | 30.467 |
| Short Term Investments
| 0 | 18.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.015 | 22.313 | 6.793 | 39.056 | 49.942 | 62.321 | 39.295 | 31.221 | 36.281 | 34.105 | 55.107 | 101.622 | 30.467 |
| Net Receivables
| 1.404 | 1.374 | 1.578 | 1.614 | 2.286 | 1.745 | 3.778 | 3.071 | 5.917 | 5.646 | 3.631 | 2.917 | 3.411 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 1.082 | 0.309 | 0.506 | 0.503 | 10.517 | 1.645 | -30.467 |
| Other Current Assets
| 0 | 2.163 | 2.682 | 3.358 | 1.077 | 0.624 | 0.454 | 0.364 | 0.578 | 0.611 | 1.033 | 2.299 | 30.467 |
| Total Current Assets
| 16.419 | 25.85 | 8.371 | 40.67 | 52.228 | 64.066 | 44.238 | 34.656 | 42.776 | 40.362 | 69.529 | 111.709 | 33.878 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | -0.132 | -1.115 | -498.562 | -538.356 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 2.366 | 0 | 0 | 0.132 | 1.115 | 2.657 | 1.853 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.366 | 0 | 0 | 0.132 | 1.115 | 2.657 | 1.853 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 171.238 | 203.592 | 198.189 | 274.692 | 362.532 | 448.927 | 499.939 | 541.639 | 592.456 | 480.337 | 364.719 | 283.931 |
| Tax Assets
| 0 | 0 | 214.71 | 242.217 | 0.132 | 1.115 | 495.194 | 536.448 | 584.415 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -173.604 | -214.71 | -242.217 | -0.132 | -1.115 | 0.711 | 0.055 | -584.415 | 0 | 0 | 0 | 4.583 |
| Total Non-Current Assets
| 0 | 173.604 | 203.592 | 198.189 | 274.692 | 362.532 | 448.927 | 499.939 | 541.639 | 592.456 | 480.337 | 364.719 | 288.514 |
| Total Assets
| 192.669 | 197.088 | 214.71 | 242.217 | 327.997 | 427.337 | 493.165 | 534.595 | 584.415 | 632.818 | 549.866 | 476.428 | 322.392 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 1.695 | 11.32 | 1.716 | 2.957 | 0.1 | 3.316 | 0.536 | 0.467 | 0.322 | 0.157 | 2.562 |
| Short Term Debt
| 7.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -40.601 | -49.82 | -48.215 | 0 | -47.044 | -321.443 | -13.5 | 0 | -2.678 | 0 |
| Other Current Liabilities
| 0 | 0.833 | -1.695 | -11.32 | -1.716 | -2.957 | 5.55 | 8.987 | 11.854 | 4.674 | 3.069 | 15.401 | 0.197 |
| Total Current Liabilities
| 7.061 | 0.833 | 1.695 | 11.32 | 1.716 | 2.957 | 14.667 | 13.592 | 12.39 | 5.147 | 3.391 | 207.758 | 2.759 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 101.515 | 117.077 | 122.803 | 213.492 | 272.554 | 296.871 | 299.116 | 321.443 | 358.869 | 305.638 | 202.2 | 177.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 119.705 | 135.188 | 213.36 | 271.439 | 304.55 | -93.803 | 333.833 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -119.705 | -12.385 | 0.132 | 1.115 | -304.55 | 1.289 | -291.635 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 100.509 | 0 | -117.077 | -122.803 | -213.492 | -272.554 | 0 | 1.289 | 0 | 0 | -10.002 | -202.2 | 0 |
| Total Non-Current Liabilities
| 100.509 | 101.515 | 1.695 | 122.803 | 213.492 | 272.554 | 287.854 | 299.116 | 321.443 | 358.869 | 305.638 | 205.08 | 177.2 |
| Total Liabilities
| 107.57 | 107.913 | 119.705 | 135.188 | 219.05 | 279.224 | 302.521 | 312.708 | 333.833 | 364.016 | 309.029 | 207.758 | 179.959 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.239 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.162 | 0.161 | 0.16 | 0.159 | 0.158 | 0.13 | 0.13 | 77.64 |
| Retained Earnings
| 0 | -99.257 | -96.06 | -81.844 | -120.561 | -89.935 | -51.274 | 15.854 | 22.973 | 8.57 | 12.314 | 16.76 | 8.56 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | 0 | 0 | 190.644 | -61.982 | -37.881 | 7.271 | 13.117 | 80.132 | 56.233 |
| Other Total Stockholders Equity
| 85.072 | 188.405 | 191.038 | 188.846 | 229.481 | 237.886 | 241.757 | 241.027 | 240.184 | 239.104 | 188.408 | 188.408 | 0 |
| Total Shareholders Equity
| 85.099 | 89.175 | 95.005 | 107.029 | 108.947 | 148.113 | 190.644 | 221.887 | 250.582 | 268.802 | 240.837 | 268.67 | 142.433 |
| Total Equity
| 85.099 | 89.175 | 205.289 | 190.776 | 272.497 | 358.346 | 448.22 | 489.782 | 535.744 | 268.802 | 240.837 | 268.67 | 142.433 |
| Total Liabilities & Shareholders Equity
| 192.669 | 197.088 | 214.71 | 242.217 | 327.997 | 427.337 | 493.165 | 534.595 | 584.415 | 632.818 | 549.866 | 476.428 | 322.392 |