LRFC — Logan Ridge Finance Balance Sheet
0.000.00%
Last trade - 00:00- $47.75m
- $136.71m
- $20.92m
- 70
- 79
- 44
- 70
Annual balance sheet for Logan Ridge Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 49.9 | 39.1 | 6.79 | 3.89 | 15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.29 | 1.61 | 1.58 | 1.37 | 2.49 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 328 | 242 | 215 | 197 | 193 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 219 | 135 | 120 | 108 | 108 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 109 | 107 | 95 | 89.2 | 85.1 |
| Total Liabilities & Shareholders' Equity | 328 | 242 | 215 | 197 | 193 |
| Total Common Shares Outstanding |