Logan Ridge Finance Corp
NASDAQ:LRFC

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Logan Ridge Finance Corp
NASDAQ:LRFC
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Price: 24.93 USD -1.81% Market Closed
Market Cap: 66.6m USD
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Balance Sheet

Balance Sheet Decomposition
Logan Ridge Finance Corp

Current Assets 8.1m
Cash & Short-Term Investments 4.3m
Receivables 2m
Other Current Assets 1.8m
Non-Current Assets 196.2m
Long-Term Investments 195.6m
Other Non-Current Assets 687k
Current Liabilities 3m
Accounts Payable 996k
Accrued Liabilities 1.1m
Other Current Liabilities 909k
Non-Current Liabilities 112.7m
Long-Term Debt 112.7m

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

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