LRFC — Logan Ridge Finance Balance Sheet

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FinancialsBalancedMicro CapSuper Stock

Annual balance sheet for Logan Ridge Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	62.3	49.9	39.1	6.79	3.89
Net Total Accounts Receivable
Net Total Receivables	1.75	2.29	1.61	1.58	1.37
Prepaid Expenses
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	427	328	242	215	197
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	279	219	135	120	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	148	109	107	95	89.2
Total Liabilities & Shareholders' Equity	427	328	242	215	197
Total Common Shares Outstanding