Logan Ridge Finance Corporation (LRFC) - Quarterly Balance Statement

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LRFC
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25.21 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.284	8.335	3.893	5.115	6.287	9.347	6.793	11.263	29.489	15.838	39.056	37.386	26.144	59.727	49.942	43.687	95.226	56.431	62.321	62.776	43.474	28.47	39.295	50.456	40.826	25.72	31.221	52.307	76.867	40.564	36.281	60.584	20.108	14.346	34.105	37.535	39.533	32.007	55.107	107.576	166.503	57.566	101.622	133.525	0.1	-30.467	30.467
Short Term Investments Numbers are in millions	2.91	24.196	18.42	0	0	0	0	166.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	391.181	0	0	0	60.934	0
Cash and Short Term Investments Numbers are in millions	7.194	32.531	22.313	5.115	6.287	9.347	6.793	177.667	29.489	15.838	39.056	37.386	26.144	59.727	49.942	43.687	95.226	56.431	62.321	62.776	43.474	28.47	39.295	50.456	40.826	25.72	31.221	52.307	76.867	40.564	36.281	60.584	20.108	14.346	34.105	37.535	39.533	32.007	55.107	107.576	166.503	448.747	101.622	133.525	0.1	30.467	30.467
Net Receivables Numbers are in millions	2.017	2.032	1.374	2.293	2.013	1.209	1.578	1.162	1.024	8.111	1.614	4.109	8.335	1.143	2.286	2.172	2.078	1.515	1.745	1.572	2.453	3.458	3.778	4.044	3.42	3.09	3.071	4.32	3.737	7.127	5.917	5.339	4.992	6.793	5.646	6.179	4.319	5.447	3.631	4.082	3.475	4.729	2.917	4.097	0	0	3.411
Inventory Numbers are in millions	0	0	0	0	0	0	0	12.425	0	0	0	0	0	0	0	-0.47	0	-0.814	0	-0.117	-0.217	0.286	1.082	0	0.266	0.275	0.309	0.409	0.139	0.441	0.506	0.181	0.32	0.386	0.503	9.864	9.604	10.214	10.517	-0.588	0	0.553	1.645	4.667	0	0	-30.467
Other Current Assets Numbers are in millions	-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	-60.87	1.077	0.47	0.64	0.814	0.624	0.117	0.217	0.09	0.083	0.151	0.084	0.057	0.055	0.082	0.098	0.067	0.072	0.116	0.108	0.079	0.108	0.522	0.09	0.38	0.274	0.588	8.932	4.68	5.525	0.002	0	0	30.467
Total Current Assets Numbers are in millions	6.301	10.2	7.43	7.408	8.3	10.556	8.371	178.829	30.513	23.949	40.67	41.495	34.479	60.87	52.228	45.859	97.304	57.946	64.066	64.348	45.927	32.304	44.238	54.5	44.596	29.142	34.656	57.118	80.841	48.199	42.776	66.22	25.528	21.604	40.362	54.1	53.546	48.048	69.529	111.658	178.91	458.709	111.709	142.291	0.1	30.467	33.878
Non-Current Assets:
Property, Plant & Equipment, Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	195.553	175.926	171.238	187.099	206.589	203.337	203.592	193.12	175.853	206.905	198.189	195.385	228.048	258.17	274.692	280.249	287.266	321.227	362.532	371.351	391.059	455.39	448.927	439.421	483.261	503.722	499.939	471.106	486.975	532.478	541.639	503.78	595.117	599.741	592.456	588.217	565.314	518.927	480.337	445.126	405.559	391.181	364.719	330.977	0	0	283.931
Tax Assets Numbers are in millions	0	0	2.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.694	0	0	0	0	0	0	0	0	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	-194.866	2.885	-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	-391.059	0.09	0	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-445.126	0	-391.181	0	0	0	-30.467	4.583
Total Non-Current Assets Numbers are in millions	0.687	178.811	189.658	187.099	206.589	203.337	203.592	26.716	175.853	206.905	198.189	195.385	228.048	258.17	274.692	280.249	287.266	321.227	362.532	371.351	391.059	456.174	448.927	439.7	483.261	503.722	499.939	471.106	486.975	532.478	541.639	503.78	595.117	599.741	592.456	588.217	565.314	518.927	480.337	445.126	405.559	391.181	364.719	330.977	0	-30.467	288.514
Total Assets Numbers are in millions	204.324	213.374	199.454	196.902	217.18	216.469	214.71	208.483	212.139	233.991	242.217	240.574	263.156	319.911	327.997	326.603	385.511	380.081	427.337	435.93	437.307	488.478	493.165	494.2	527.857	532.864	534.595	528.224	567.816	580.677	584.415	570	620.645	621.345	632.818	642.317	618.86	566.975	549.866	565.412	584.469	458.709	476.428	473.268	0.1	0	322.392
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.088	8.145	5.529	5.175	2.021	1.985	1.695	2.65	8.673	3.803	11.32	5.285	0.786	0.931	1.716	0.875	2.44	1.599	2.957	7.896	2.676	1.551	3.163	1.525	3.118	1.479	3.316	1.512	3.048	1.113	3.193	1.004	2.826	1.15	3.454	3.616	18.809	6.893	3.224	1.189	13.045	1.099	5.558	0.843	0	0	2.562
Short Term Debt Numbers are in millions	11.249	13.09	14.001	13.971	13.942	13.912	13.883	13.854	13.825	52.02	51.921	51.823	51.726	51.63	0	51.443	51.352	51.261	0	0	0	0	9.017	0	0	0	50.505	0	50.363	0	0	0	0	0	0	13.5	10	10	0	8	0	0	202.2	10	0	0	0
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	0	0	0	0	0	-0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-8.472	0	0	0	0	0	0	-48.217	-40.601	-46.538	-50.94	-50.699	0	-50.568	-48.912	-49.662	0	0	0	0	0	0	0	0	-47.044	0	-48.022	0	0	0	0	0	0	-13.5	-10	-10	0	-6.811	0	0	-2.678	-10	0	0	0
Other Current Liabilities Numbers are in millions	-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	-2.676	3.488	2.487	2.509	9.375	10.6	6.815	10.443	5.148	8.108	9.197	5.636	3.335	2.372	1.693	3.25	2.548	16.272	0.167	-1.189	1.882	1.62	2.678	202.703	0.036	0	0.197
Total Current Liabilities Numbers are in millions	11.249	13.09	5.529	13.971	13.942	13.912	1.695	14.834	8.673	3.803	11.32	5.285	0.786	0.931	1.716	0.875	2.44	1.599	2.957	7.896	2.676	5.039	14.667	4.034	12.493	12.079	13.592	11.955	10.537	9.221	12.39	6.64	6.161	3.522	5.147	6.866	21.357	23.165	3.391	1.189	14.927	2.719	207.758	203.546	0.036	0	2.759
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.666	114.141	101.515	97.606	117.987	119.719	117.077	106.73	101.356	122.99	122.803	123.847	148.553	193.917	213.492	213.717	274.43	272.906	272.554	272.644	277.185	296.705	296.871	286.466	296.047	302.581	299.116	289.962	319.279	321.977	321.443	314.983	356.942	360.404	358.869	348.638	305.638	320.638	305.638	305.638	305.638	192.2	202.2	202.2	0	0	177.2
Deferred Revenue Non-Current 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	0	-3.001	0	0	-93.803	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	2.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0	0	1.289	0	0	0	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	-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	-274.509	0	-9.017	3.001	0	0	92.514	0	0	0	0	0	0	0	0	0	0	-15	0	-304.449	0	0	2.88	-201.357	0	0	0
Total Non-Current Liabilities Numbers are in millions	104.414	110.089	110.279	89.723	107.012	108.724	1.695	95.473	8.673	3.803	11.32	5.285	0.786	0.931	1.716	0.875	2.44	1.599	2.957	7.896	2.676	296.705	287.854	286.57	296.047	302.581	299.116	289.962	319.279	321.977	321.443	314.983	356.942	360.404	358.869	348.638	305.638	305.638	305.638	1.189	305.638	192.2	205.08	0.843	0	0	177.2
Total Liabilities Numbers are in millions	115.663	123.179	110.279	103.694	120.954	122.636	119.705	110.307	111.002	127.82	135.188	130.313	149.409	198.61	219.05	218.194	280.456	278.126	279.224	284.049	283.444	301.744	302.521	290.604	308.54	314.66	312.708	301.917	329.816	331.198	333.833	321.623	363.103	363.926	364.016	355.504	326.995	328.803	309.029	307.296	320.565	194.919	207.758	203.546	0.036	0	179.959
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	0	0	0	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	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.163	0.163	0.162	0.162	0.161	0.161	0.161	0.16	0.16	0.16	0.16	0.159	0.159	0.159	0.159	0.158	0.158	0.158	0.158	0.159	0.163	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.1	0	77.64
Retained Earnings Numbers are in millions	-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	-38.107	16.541	16.304	15.854	15.684	17.479	22.973	22.973	8.57	8.57	8.57	8.57	8.902	8.64	11.033	12.314	13.363	15.919	16.383	16.76	16.759	-0.036	0	8.56
Accumulated Other Comprehensive Income/Loss 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	0	0	-31.939	-32.656	-61.982	-38.63	-28.347	-33.035	-37.881	-26.196	-9.166	-3.561	7.271	10.957	26.636	14.692	13.117	12	17.553	17.555	80.132	16.759	-0	142.433	56.233
Other Total Stockholders Equity Numbers are in millions	188.437	188.43	188.405	190.384	190.752	191.007	191.038	188.846	188.846	188.846	188.846	229.481	229.481	229.481	229.481	238.355	238.22	238.22	237.886	242.639	242.307	242.012	241.757	241.543	234.555	234.396	267.855	249.094	248.709	259.382	265.331	265.845	257.98	252.252	252.803	266.795	256.426	212.317	215.276	232.623	230.302	229.722	171.648	236.074	0	0	0
Total Shareholders Equity Numbers are in millions	88.661	90.195	89.175	93.208	96.226	93.833	95.005	98.176	101.137	106.171	107.029	110.261	113.747	121.301	108.947	108.409	105.055	101.955	148.113	151.881	153.863	186.734	190.644	203.596	219.317	218.204	221.887	226.307	238	249.479	250.582	248.377	257.542	257.419	268.802	286.813	291.865	238.172	240.837	258.116	263.904	263.79	268.67	269.722	0.064	142.433	142.433
Total Equity Numbers are in millions	88.661	90.195	89.175	93.208	96.226	93.833	95.005	98.176	101.137	106.171	107.029	110.261	113.747	121.301	108.947	108.409	105.055	101.955	148.113	151.881	153.863	186.734	190.644	203.596	219.317	218.204	221.887	226.307	238	249.479	250.582	248.377	257.542	257.419	268.802	286.813	291.865	238.172	240.837	258.116	263.904	263.79	268.67	269.722	0.064	142.433	142.433
Total Liabilities & Shareholders Equity Numbers are in millions	204.324	213.374	199.454	196.902	217.18	216.469	214.71	208.483	212.139	233.991	242.217	240.574	263.156	319.911	327.997	326.603	385.511	380.081	427.337	435.93	437.307	488.478	493.165	494.2	527.857	532.864	534.595	528.224	567.816	580.677	584.415	570	620.645	621.345	632.818	642.317	618.86	566.975	549.866	565.412	584.469	458.709	476.428	473.268	0.1	142.433	322.392

Logan Ridge Finance Corporation

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