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Logan Ridge Finance Corp
NASDAQ:LRFC

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Logan Ridge Finance Corp Logo
Logan Ridge Finance Corp
NASDAQ:LRFC
Watchlist
Price: 22.4809 USD 0.05% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

197.1m
+0.1%
Assets
Growth Rates:
1 Year
-8%
3 Years
-40%
5 Years
-60%
7 Years
-66%
10 Years
-
107.9m
+4%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-51%
5 Years
-64%
7 Years
-68%
10 Years
-
89.2m
-4%
Equity
Growth Rates:
1 Year
-6%
3 Years
-18%
5 Years
-53%
7 Years
-64%
10 Years
-

Balance Sheet Decomposition
Logan Ridge Finance Corp

197.1m
Assets
107.9m
Liabilities
197.1m
Assets
107.9m
Liabilities
Current Assets 7.4m
Cash & Short-Term Investments 3.9m
Receivables 1.4m
Other Current Assets 2.2m
Non-Current Assets 189.7m
Long-Term Investments 189.7m
Current Liabilities 6.4m
Accounts Payable 833k
Accrued Liabilities 949k
Other Current Liabilities 4.6m
Non-Current Liabilities 101.5m
Long-Term Debt 101.5m

Balance Sheet
Logan Ridge Finance Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
34
36
31
39
62
50
39
7
4
Cash Equivalents
55
34
36
31
39
62
50
39
7
4
Total Receivables
4
6
6
3
4
2
2
2
2
1
Accounts Receivables
0
0
0
0
0
0
0
1
0
0
Other Receivables
0
0
0
0
0
0
0
1
2
0
Other Current Assets
1
1
1
0
1
1
1
3
3
2
Total Current Assets
59
40
43
35
44
65
53
44
11
7
Long-Term Investments
480
593
542
500
449
363
275
198
204
190
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
540
N/A
633
+17%
584
-8%
535
-9%
493
-8%
427
-13%
328
-23%
242
-26%
215
-11%
197
-8%
Liabilities
Accounts Payable
0
1
1
0
0
1
0
1
1
1
Accrued Liabilities
3
3
3
3
3
2
2
1
1
1
Short-Term Debt
108
110
110
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
52
0
0
Other Current Liabilities
0
2
7
2
3
4
4
10
1
5
Total Current Liabilities
111
115
120
5
6
7
6
64
3
6
Long-Term Debt
188
249
211
299
297
273
214
71
117
102
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
Other Liabilities
0
0
3
7
0
0
0
0
0
0
Total Liabilities
299
N/A
364
+22%
334
-8%
313
-6%
303
-3%
279
-8%
219
-22%
135
-38%
120
-11%
108
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
13
7
15
46
51
90
121
82
96
99
Additional Paid In Capital
188
239
240
241
242
238
230
189
191
188
Unrealized Security Profit/Loss
39
22
28
34
0
0
0
0
0
0
Other Equity
0
0
3
7
0
0
0
0
0
0
Total Equity
241
N/A
269
+12%
251
-7%
222
-11%
191
-14%
148
-22%
109
-26%
107
-2%
95
-11%
89
-6%
Total Liabilities & Equity
540
N/A
633
+17%
584
-8%
535
-9%
493
-8%
427
-13%
328
-23%
242
-26%
215
-11%
197
-8%
Shares Outstanding
Common Shares Outstanding
2
3
3
3
3
3
3
3
3
3

See Also

Summary
LRFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LRFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LRFC stock valuation using valuation multiples.
Wall Street Estimates
LRFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LRFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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