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Price Alert

Logan Ridge Finance Corpo... (LRFC)

NASDAQ: LRFC · Real-Time Price · USD

19.08

0.08 (0.42%)

At close: Jul 14, 2025, 3:56 PM

Logan Ridge Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.02M	3.89M	6.79M	39.06M
Short-Term Investments	n/a	18.42M	n/a	n/a
Long-Term Investments	n/a	171.24M	203.59M	198.19M
Other Long-Term Assets	172.63M	-173.6M	-214.71M	-242.22M
Receivables	2.49M	1.37M	1.58M	1.61M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	17.5M	25.85M	8.37M	40.67M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	2.37M	n/a	n/a
Total Long-Term Assets	172.29M	173.6M	203.59M	198.19M
Total Assets	192.67M	197.09M	214.71M	242.22M
Account Payables	2.76M	n/a	1.7M	11.32M
Deferred Revenue	n/a	n/a	n/a	-40.6M
Short-Term Debt	7.06M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-722K	-12.38M
Total Current Liabilities	10.66M	833K	1.7M	11.32M
Long-Term Debt	n/a	101.52M	117.08M	122.8M
Other Long-Term Liabilities	100.51M	n/a	-117.08M	-122.8M
Total Long-Term Liabilities	100.51M	101.52M	1.7M	122.8M
Total Liabilities	107.57M	107.91M	119.7M	135.19M
Total Debt	7.06M	101.52M	117.08M	122.8M
Common Stock	27K	27K	27K	27K
Retained Earnings	n/a	-99.26M	-96.06M	-81.84M
Comprehensive Income	n/a	n/a	-0.00	-0.00
Shareholders Equity	85.1M	89.17M	95M	107.03M
Total Investments	172.29M	189.66M	203.59M	198.19M