Logan Ridge Finance Corp
NASDAQ:LRFC

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Logan Ridge Finance Corp
NASDAQ:LRFC
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Price: 19.08 USD Market Closed
Market Cap: $50.8m

Balance Sheet

Balance Sheet Decomposition
Logan Ridge Finance Corp

Balance Sheet
Logan Ridge Finance Corp

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
31
102
55
34
36
31
39
62
50
39
7
4
15
Cash Equivalents
31
102
55
34
36
31
39
62
50
39
7
4
15
Total Receivables
3
5
4
6
6
3
4
2
2
2
2
1
2
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
1
2
0
1
Other Current Assets
0
1
1
1
1
0
1
1
1
3
3
2
3
Total Current Assets
34
107
59
40
43
35
44
65
53
44
11
7
20
Long-Term Investments
284
365
480
593
542
500
449
363
275
198
204
190
172
Other Long-Term Assets
5
5
0
0
0
0
1
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
322
N/A
476
+48%
540
+13%
633
+17%
584
-8%
535
-9%
493
-8%
427
-13%
328
-23%
242
-26%
215
-11%
197
-8%
193
-2%
Liabilities
Accounts Payable
0
0
0
1
1
0
0
1
0
1
1
1
2
Accrued Liabilities
0
2
3
3
3
3
3
2
2
1
1
1
1
Short-Term Debt
0
0
108
110
110
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
52
0
0
0
Other Current Liabilities
3
4
0
2
7
2
3
4
4
10
1
5
1
Total Current Liabilities
3
6
111
115
120
5
6
7
6
64
3
6
4
Long-Term Debt
177
202
188
249
211
299
297
273
214
71
117
102
104
Deferred Income Tax
0
0
0
0
0
1
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
3
7
0
0
0
0
0
0
0
Total Liabilities
180
N/A
208
+15%
299
+44%
364
+22%
334
-8%
313
-6%
303
-3%
279
-8%
219
-22%
135
-38%
120
-11%
108
-10%
108
N/A
Equity
Common Stock
78
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
9
17
13
7
15
46
51
90
121
82
96
99
104
Additional Paid In Capital
0
188
188
239
240
241
242
238
230
189
191
188
189
Unrealized Security Profit/Loss
56
63
39
22
28
34
0
0
0
0
0
0
0
Other Equity
0
0
0
0
3
7
0
0
0
0
0
0
0
Total Equity
142
N/A
269
+89%
241
-10%
269
+12%
251
-7%
222
-11%
191
-14%
148
-22%
109
-26%
107
-2%
95
-11%
89
-6%
85
-4%
Total Liabilities & Equity
322
N/A
476
+48%
540
+13%
633
+17%
584
-8%
535
-9%
493
-8%
427
-13%
328
-23%
242
-26%
215
-11%
197
-8%
193
-2%
Shares Outstanding
Common Shares Outstanding
2
2
2
3
3
3
3
3
3
3
3
3
3