Logan Ridge Finance Corp. (LRFC) - Financials, balance sheet (annual)

17.90000 USD

0.19

1.07%

Last update May 14, 3:42 PM EDT

Pre-market

Day range

17.90000

17.74000

18.20000

Previous close

17.71000

Open

17.88000

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Logan Ridge Finance Corp.

17.90

0.19

1.07%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	192.7M	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.0M	3.9M	6.8M	39.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.5M	2.2M	2.7M	3.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	172.3M	189.7M	203.6M	198.2M
Other non current assets	—	—	—	—
Total liabilities	107.6M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	2.8M	5.5M	1.7M	11.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	104.0M	101.5M	117.1M	122.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	27K	27K	27K	27K
Retained earnings	-103.8M	-99.3M	-96.1M	-81.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	85.1M	89.2M	95.0M	107.0M
Additional paid in capital	188.9M	188.4M	191.0M	188.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—