Logan Ridge Finance Corporation (LRFC)
(Delayed Data from NSDQ)
$24.40 USD
+0.40 (1.67%)
Updated Oct 10, 2024 01:11 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Logan Ridge Finance Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 7 | 39 | 50 | 62 |
Receivables | 1 | 2 | 2 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 3 | 3 | 1 | 1 |
Total Current Assets | 7 | 11 | 44 | 53 | 65 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 190 | 204 | 198 | 275 | 363 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 197 | 215 | 242 | 328 | 427 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 49 | 49 | 48 | -1 | 0 |
Accounts Payable | 2 | 2 | 2 | 4 | 4 |
Current Portion Long-Term Debt | 39 | 55 | 0 | 0 | -1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 90 | 106 | 51 | 5 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14 | 14 | 75 | 214 | 274 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 0 | 9 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 108 | 120 | 135 | 219 | 279 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 188 | 191 | 189 | 229 | 238 |
Retained Earnings | -99 | -96 | -82 | -121 | -90 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 89 | 95 | 107 | 109 | 148 |
Total Liabilities & Shareholder's Equity | 197 | 215 | 242 | 328 | 427 |
Total Common Equity | 89 | 95 | 107 | 109 | 148 |
Shares Outstanding | 2.60 | NA | 2.70 | 2.70 | 2.70 |
Book Value Per Share | 34.30 | 0.00 | 39.64 | 40.35 | 54.86 |
Fiscal Year End for Logan Ridge Finance Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 8 | 4 | 5 |
Receivables | NA | 2 | 2 | 1 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 2 | 2 | 2 |
Total Current Assets | NA | 8 | 12 | 7 | 10 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 196 | 200 | 190 | 187 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 0 | 0 |
Total Assets | NA | 204 | 213 | 197 | 197 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 49 | 49 | 49 |
Accounts Payable | NA | 1 | 2 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 52 | 39 | 35 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 1 | 0 | 0 |
Total Current Liabilities | NA | 2 | 106 | 90 | 87 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 113 | 13 | 14 | 14 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 4 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 116 | 123 | 108 | 104 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 188 | 188 | 188 | 190 |
Retained Earnings | NA | -100 | -98 | -99 | -97 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 89 | 90 | 89 | 93 |
Total Liabilities & Shareholder's Equity | NA | 204 | 213 | 197 | 197 |
Total Common Equity | 0 | 89 | 90 | 89 | 93 |
Shares Outstanding | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
Book Value Per Share | 0.00 | 34.10 | 34.69 | 34.30 | 35.85 |