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.

2024202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 15.0153.8936.79339.05649.94262.32139.29531.22136.28134.10555.107101.62230.467
Short Term Investments 018.4200000000000
Cash and Short Term Investments 15.01522.3136.79339.05649.94262.32139.29531.22136.28134.10555.107101.62230.467
Net Receivables 1.4041.3741.5781.6142.2861.7453.7783.0715.9175.6463.6312.9173.411
Inventory 0000001.0820.3090.5060.50310.5171.645-30.467
Other Current Assets 02.1632.6823.3581.0770.6240.4540.3640.5780.6111.0332.29930.467
Total Current Assets 16.41925.858.37140.6752.22864.06644.23834.65642.77640.36269.529111.70933.878
Non-Current Assets:
Property, Plant & Equipment, Net 0000-0.132-1.115-498.562-538.35600000
Goodwill 02.366000.1321.1152.6571.85300000
Intangible Assets 0000000000000
Goodwill and Intangible Assets 02.366000.1321.1152.6571.85300000
Long Term Investments 0171.238203.592198.189274.692362.532448.927499.939541.639592.456480.337364.719283.931
Tax Assets 00214.71242.2170.1321.115495.194536.448584.4150000
Other Non-Current Assets 0-173.604-214.71-242.217-0.132-1.1150.7110.055-584.4150004.583
Total Non-Current Assets 0173.604203.592198.189274.692362.532448.927499.939541.639592.456480.337364.719288.514
Total Assets 192.669197.088214.71242.217327.997427.337493.165534.595584.415632.818549.866476.428322.392
Liabilities & Equity:
Current Liabilities:
Account Payables 001.69511.321.7162.9570.13.3160.5360.4670.3220.1572.562
Short Term Debt 7.061000000000000
Tax Payables 0000000000000
Deferred Revenue 000-40.601-49.82-48.2150-47.044-321.443-13.50-2.6780
Other Current Liabilities 00.833-1.695-11.32-1.716-2.9575.558.98711.8544.6743.06915.4010.197
Total Current Liabilities 7.0610.8331.69511.321.7162.95714.66713.59212.395.1473.391207.7582.759
Non-Current Liabilities:
Long Term Debt 0101.515117.077122.803213.492272.554296.871299.116321.443358.869305.638202.2177.2
Deferred Revenue Non-Current 00119.705135.188213.36271.439304.55-93.803333.8330000
Deferred Tax Liabilities Non-Current 00-119.705-12.3850.1321.115-304.551.289-291.6350000
Other Non-Current Liabilities 100.5090-117.077-122.803-213.492-272.55401.28900-10.002-202.20
Total Non-Current Liabilities 100.509101.5151.695122.803213.492272.554287.854299.116321.443358.869305.638205.08177.2
Total Liabilities 107.57107.913119.705135.188219.05279.224302.521312.708333.833364.016309.029207.758179.959
Equity:
Preferred Stock 0000000010.2390000
Common Stock 0.0270.0270.0270.0270.0270.1620.1610.160.1590.1580.130.1377.64
Retained Earnings 0-99.257-96.06-81.844-120.561-89.935-51.27415.85422.9738.5712.31416.768.56
Accumulated Other Comprehensive Income/Loss 00-0-000190.644-61.982-37.8817.27113.11780.13256.233
Other Total Stockholders Equity 85.072188.405191.038188.846229.481237.886241.757241.027240.184239.104188.408188.4080
Total Shareholders Equity 85.09989.17595.005107.029108.947148.113190.644221.887250.582268.802240.837268.67142.433
Total Equity 85.09989.175205.289190.776272.497358.346448.22489.782535.744268.802240.837268.67142.433
Total Liabilities & Shareholders Equity 192.669197.088214.71242.217327.997427.337493.165534.595584.415632.818549.866476.428322.392