Logan Ridge Finance Corporation
NASDAQ:LRFC
25.21 (USD) • At close November 4, 2024
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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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
| 18.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 1.374 | 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 | 1.082 | 0.309 | 0.506 | 0.503 | 10.517 | 1.645 | -30.467 |
| Other Current Assets
| -23.687 | -8.371 | -40.67 | -52.228 | -64.066 | 0.083 | 0.055 | 0.072 | 0.108 | 0.274 | 5.525 | 30.467 |
| Total Current Assets
| 5.267 | 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
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.366 | 0 | 0 | 0.132 | 1.115 | 2.657 | 1.853 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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
| 2.366 | 214.71 | 242.217 | 0.132 | 1.115 | 495.194 | 536.448 | 584.415 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -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
| 175.767 | 203.592 | 198.189 | 274.692 | 362.532 | 448.927 | 499.939 | 541.639 | 592.456 | 480.337 | 364.719 | 288.514 |
| Total Assets
| 199.454 | 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
| 5.529 | 1.695 | 11.32 | 1.716 | 2.957 | 3.163 | 3.316 | 3.193 | 3.454 | 3.224 | 5.558 | 2.562 |
| Short Term Debt
| 14.001 | 13.883 | 51.921 | 51.536 | 51.172 | 9.017 | 50.505 | 321.443 | 13.5 | 0 | 202.2 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -40.601 | -49.82 | -48.215 | 0 | -47.044 | -321.443 | -13.5 | 0 | -2.678 | 0 |
| Other Current Liabilities
| -5.529 | -13.883 | -11.32 | -1.716 | -2.957 | 2.487 | 6.815 | 9.197 | 1.693 | 0.167 | 2.678 | 0.197 |
| Total Current Liabilities
| 14.001 | 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
| 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
| -16.367 | 119.705 | 135.188 | 213.36 | 271.439 | 304.55 | -93.803 | 333.833 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.366 | -119.705 | -12.385 | 0.132 | 1.115 | -304.55 | 1.289 | -291.635 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.398 | -115.382 | -122.803 | -213.492 | -272.554 | -9.017 | 92.514 | -42.198 | 0 | 0 | 2.88 | 0 |
| Total Non-Current Liabilities
| 93.912 | 1.695 | 122.803 | 213.492 | 272.554 | 287.854 | 299.116 | 321.443 | 358.869 | 305.638 | 205.08 | 177.2 |
| Total Liabilities
| 110.279 | 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 | 10.239 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 89.175 | -0 | -0 | 0 | 0 | 190.644 | -61.982 | -37.881 | 7.271 | 13.117 | 80.132 | 56.233 |
| Other Total Stockholders Equity
| 99.23 | 191.038 | 188.846 | 229.481 | 237.886 | 51.113 | 287.155 | 255.092 | 252.803 | 215.276 | 171.648 | 0 |
| Total Shareholders Equity
| 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
| 168.377 | 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
| 199.454 | 214.71 | 242.217 | 327.997 | 427.337 | 493.165 | 534.595 | 584.415 | 632.818 | 549.866 | 476.428 | 322.392 |