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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 15.0155.044.2848.3353.8935.1156.2879.3476.79311.26329.48915.83839.05637.38626.14459.72749.94243.68795.22656.43162.32162.77643.47428.4739.29550.45640.82625.7231.22152.30776.86740.56436.28160.58420.10814.34634.10537.53539.53332.00755.107107.576166.50357.566101.622133.5250.1-30.46730.467
Short Term Investments 002.9124.19618.420000166.404000000000000000000000000000000000391.18100060.9340
Cash and Short Term Investments 15.0155.047.19432.53122.3135.1156.2879.3476.793177.66729.48915.83839.05637.38626.14459.72749.94243.68795.22656.43162.32162.77643.47428.4739.29550.45640.82625.7231.22152.30776.86740.56436.28160.58420.10814.34634.10537.53539.53332.00755.107107.576166.503448.747101.622133.5250.130.46730.467
Net Receivables 1.4042.82.0172.0321.3742.2932.0131.2091.5781.1621.0248.1111.6144.1098.3351.1432.2862.1722.0781.5151.7451.5722.4533.4583.7784.0443.423.093.0714.323.7377.1275.9175.3394.9926.7935.6466.1794.3195.4473.6313.5413.4754.7294.5624.097003.411
Inventory 00000000012.4250000000-0.470-0.8140-0.117-0.2170.2861.08200.2660.2750.3090.4090.1390.4410.5060.1810.320.3860.5039.8649.60410.21410.517-0.58800.5531.6454.66700-30.467
Other Current Assets 001.7832.0132.1632.3812.2852.5142.6822.9082.8223.1373.3583.5880.6290.8711.0770.470.640.8140.6240.1170.2170.3761.1650.1510.350.3320.3640.4910.2370.5080.5780.2970.4280.4650.61110.3869.69410.59410.7910.5888.9325.2335.5254.669000
Total Current Assets 16.4197.846.30110.27.437.4088.310.5568.371178.82930.51323.94940.6741.49534.47960.8752.22845.85997.30457.94664.06664.34845.92732.30444.23854.544.59629.14234.65657.11880.84148.19942.77666.2225.52821.60440.36254.153.54648.04869.529111.658178.91458.709111.709142.2910.130.46733.878
Non-Current Assets:
Property, Plant & Equipment, Net 0000000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000
Long Term Investments 0175.58195.553175.926171.238187.099206.589203.337203.592193.12175.853206.905198.189195.385228.048258.17274.692280.249287.266321.227362.532371.351391.059455.39448.927439.421483.261503.722499.939471.106486.975532.478541.639503.78595.117599.741592.456588.217565.314518.927480.337445.126405.559391.181364.719330.97700283.931
Tax Assets 00002.3660000000000000000000.6940000000000000000000000000
Other Non-Current Assets 176.250-194.8662.885-173.604-187.099-206.589-203.337-203.592-166.404-175.853-206.905-198.189-195.385-228.048-258.17-274.692-280.249-287.266-321.227-362.532-371.351-391.0590.0900.279000000000000000-445.1260-391.181000-30.4674.583
Total Non-Current Assets 176.25175.580.687178.811189.658187.099206.589203.337203.59226.716175.853206.905198.189195.385228.048258.17274.692280.249287.266321.227362.532371.351391.059456.174448.927439.7483.261503.722499.939471.106486.975532.478541.639503.78595.117599.741592.456588.217565.314518.927480.337445.126405.559391.181364.719330.9770-30.467288.514
Total Assets 192.669186.713204.324213.374199.454196.902217.18216.469214.71208.483212.139233.991242.217240.574263.156319.911327.997326.603385.511380.081427.337435.93437.307488.478493.165494.2527.857532.864534.595528.224567.816580.677584.415570620.645621.345632.818642.317618.86566.975549.866565.412584.469458.709476.428473.2680.10322.392
Liabilities & Equity:
Current Liabilities:
Account Payables 03.0192.0888.1455.5295.1752.0211.9851.6950.988.6733.80311.323.3360.7860.9311.7160.8752.441.5992.9570.0142.6760.1280.10.0160.0071.4793.3161.5120.0350.1470.5360.082.8261.150.4670.080.0136.8930.3220.22113.0450.4470.1570.843002.562
Short Term Debt 7.0619.39400000000000000000000000000000000000001000001010000
Tax Payables 000000000000000000000000000-0.157000000000000000000000
Deferred Revenue 0000-8.472000000-48.217-40.601-46.538-50.94-50.6990-50.568-48.912-49.66200000000-47.0440-48.022000000-13.5-10-100-6.81100-2.678-10000
Other Current Liabilities 00.869.161-8.145-5.5290.91311.92111.927-1.6952.597-8.673-3.803-11.32-3.336-0.786-0.931-1.716-0.875-2.44-1.599-2.957-0.014-2.6764.9115.554.01812.4869.4188.9877.78310.4289.07411.8196.563.3352.3724.6746.78631.3441.2723.069-0.2211.8822.2725.4010.5030.03600.197
Total Current Liabilities 7.06113.27311.24913.095.52913.97113.94213.9121.69514.8348.6733.80311.325.2850.7860.9311.7160.8752.441.5992.9577.8962.6765.03914.6674.03412.49312.07913.59211.95510.5379.22112.396.646.1613.5225.1476.86621.35723.1653.3911.18914.9272.719207.758203.5460.03602.759
Non-Current Liabilities:
Long Term Debt 00112.666114.141101.51597.606117.987119.719117.077106.73101.35600000000149.11700277.185296.705296.871286.466296.047302.581299.116289.962319.279321.977321.443314.983356.942360.404358.86900320.638295.6360305.638192.2202.2000177.2
Deferred Revenue Non-Current 0000000000000000000000000-3.00100-93.80300000000000000000000
Deferred Tax Liabilities Non-Current 00002.366000000000000000000000.104001.28900000000000000000000
Other Non-Current Liabilities 100.50990.975-8.252-114.141-101.515-7.883-10.975-10.995-117.077-10.277-101.35600000000-149.11700-277.1850-9.017000000000000.006335.138295.638-100000-202.20000
Total Non-Current Liabilities 100.50990.975104.414110.089110.27989.723107.012108.7241.69595.4738.6733.80311.325.2850.7860.9311.7160.8752.441.5992.9577.8962.676296.705287.854286.57296.047302.581299.116289.962319.279321.977321.443314.983356.942360.404358.869348.638305.638305.638305.6381.189305.638192.2205.080.84300177.2
Total Liabilities 107.57100.369115.663123.179110.279103.694120.954122.636119.705110.307111.002127.82135.188130.313149.409198.61219.05218.194280.456278.126279.224284.049283.444301.744302.521290.604308.54314.66312.708301.917329.816331.198333.833321.623363.103363.926364.016355.504326.995328.803309.029307.296320.565194.919207.758203.5460.0360179.959
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 0.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.1630.1630.1620.1620.1610.1610.1610.160.160.160.160.1590.1590.1590.1590.1580.1580.1580.1580.1590.1630.130.130.130.130.130.130.130.1077.64
Retained Earnings 0-102.033-99.803-98.262-99.257-97.203-94.553-97.201-96.06-90.697-87.736-82.702-81.844-119.247-115.761-108.207-120.561-129.973-133.328-136.428-89.935-90.92-88.605-55.439-51.274-38.10716.54116.30415.85415.68417.47922.97322.9738.578.578.578.578.9028.6411.03312.31413.36315.91916.38316.7616.759-0.03608.56
Accumulated Other Comprehensive Income/Loss 00-0-000-0-0-0000-000000000-00000-31.939-32.656-61.982-38.63-28.347-33.035-37.881-26.196-9.166-3.5617.27110.95726.63614.69213.1171217.55317.55580.13216.759-0142.43356.233
Other Total Stockholders Equity 85.072188.35188.437188.43188.405190.384190.752191.007191.038188.846188.846188.846188.846229.481229.481229.481229.481238.355238.22238.22237.886242.639242.307242.012241.757241.543241.35241.191241.027240.897240.633240.391240.184239.917239.628239.331252.803240.808246.386188.458215.276188.408188.408188.408188.408190.158000
Total Shareholders Equity 85.09986.34488.66190.19589.17593.20896.22693.83395.00598.176101.137106.171107.029110.261113.747121.301108.947108.409105.055101.955148.113151.881153.863186.734190.644203.596219.317218.204221.887226.307238249.479250.582248.377257.542257.419268.802286.813291.865238.172240.837258.116263.904263.79268.67269.7220.064142.433142.433
Total Equity 85.09986.34488.66190.19589.17593.20896.22693.83395.00598.176101.137106.171107.029110.261113.747121.301108.947108.409105.055101.955148.113151.881153.863186.734190.644203.596219.317218.204221.887226.307238249.479250.582248.377257.542257.419268.802286.813291.865238.172240.837258.116263.904263.79268.67269.7220.064142.433142.433
Total Liabilities & Shareholders Equity 192.669186.713204.324213.374199.454196.902217.18216.469214.71208.483212.139233.991242.217240.574263.156319.911327.997326.603385.511380.081427.337435.93437.307488.478493.165494.2527.857532.864534.595528.224567.816580.677584.415570620.645621.345632.818642.317618.86566.975549.866565.412584.469458.709476.428473.2680.1142.433322.392