Logan Ridge Finance Corpo...
(LRFC)
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At close: undefined
25.40
0.00%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 3.89M | 6.79M | 39.06M | 49.94M | 62.32M | 39.30M | 31.22M | 36.28M | 34.10M | 55.11M | 101.62M | 30.47M |
| Short-Term Investments | 18.42M | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 171.24M | 203.59M | 198.19M | 274.69M | 362.53M | 448.93M | 499.94M | 541.64M | 592.46M | 480.34M | 364.72M | 283.93M |
| Other Long-Term Assets | -173.60M | -214.71M | -242.22M | -132.00K | -1.11M | 711.00K | 55.00K | -584.41M | - | - | - | 4.58M |
| Receivables | 1.37M | 1.58M | 1.61M | 2.29M | 1.75M | 3.78M | 3.07M | 5.92M | 5.65M | 3.63M | 2.92M | 3.41M |
| Inventory | - | - | - | 1.00 | 1.00 | 1.08M | 309.00K | 506.00K | 503.00K | 10.52M | 1.65M | -30.47M |
| Other Current Assets | 2.16M | 2.68M | 3.36M | 1.08M | 624.00K | 454.00K | 364.00K | 578.00K | 611.00K | 1.03M | 2.30M | 30.47M |
| Total Current Assets | 25.85M | 8.37M | 40.67M | 52.23M | 64.07M | 44.24M | 34.66M | 42.78M | 40.36M | 69.53M | 111.71M | 33.88M |
| Property-Plant & Equipment | - | - | - | -132.00K | -1.11M | -498.56M | -538.36M | - | - | - | - | - |
| Goodwill & Intangibles | 2.37M | - | - | 132.00K | 1.11M | 2.66M | 1.85M | - | - | - | - | - |
| Total Long-Term Assets | 173.60M | 203.59M | 198.19M | 274.69M | 362.53M | 448.93M | 499.94M | 541.64M | 592.46M | 480.34M | 364.72M | 288.51M |
| Total Assets | 197.09M | 214.71M | 242.22M | 328.00M | 427.34M | 493.17M | 534.60M | 584.41M | 632.82M | 549.87M | 476.43M | 322.39M |
| Account Payables | - | 1.70M | 11.32M | 1.72M | 2.96M | 100.00K | 3.32M | 536.00K | 467.00K | 322.00K | 157.00K | 2.56M |
| Deferred Revenue | - | - | -40.60M | -49.82M | -48.22M | - | -47.04M | -321.44M | -13.50M | - | -2.68M | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 833.00K | -1.70M | -11.32M | -1.72M | -2.96M | 5.55M | 8.99M | 11.85M | 4.67M | 3.07M | 15.40M | 197.00K |
| Total Current Liabilities | 833.00K | 1.70M | 11.32M | 1.72M | 2.96M | 14.67M | 13.59M | 12.39M | 5.15M | 3.39M | 207.76M | 2.76M |
| Long-Term Debt | 101.52M | 117.08M | 122.80M | 213.49M | 272.55M | 296.87M | 299.12M | 321.44M | 358.87M | 305.64M | 202.20M | 177.20M |
| Other Long-Term Liabilities | - | -117.08M | -122.80M | -213.49M | -272.55M | - | 1.29M | - | - | -10.00M | -202.20M | - |
| Total Long-Term Liabilities | 101.52M | 1.70M | 122.80M | 213.49M | 272.55M | 287.85M | 299.12M | 321.44M | 358.87M | 305.64M | 205.08M | 177.20M |
| Total Liabilities | 107.91M | 119.70M | 135.19M | 219.05M | 279.22M | 302.52M | 312.71M | 333.83M | 364.02M | 309.03M | 207.76M | 179.96M |
| Total Debt | 101.52M | 117.08M | 122.80M | 213.49M | 272.55M | 296.87M | 299.12M | 321.44M | 358.87M | 305.64M | 202.20M | 177.20M |
| Common Stock | 27.00K | 27.00K | 27.00K | 27.00K | 162.00K | 161.00K | 160.00K | 159.00K | 158.00K | 130.00K | 130.00K | 77.64M |
| Retained Earnings | -99.26M | -96.06M | -81.84M | -120.56M | -89.94M | -51.27M | 15.85M | 22.97M | 8.57M | 12.31M | 16.76M | 8.56M |
| Comprehensive Income | - | -0.00 | -0.00 | 0.00 | 0.00 | 190.64M | -61.98M | -37.88M | 7.27M | 13.12M | 80.13M | 56.23M |
| Shareholders Equity | 89.17M | 95.00M | 107.03M | 108.95M | 148.11M | 190.64M | 221.89M | 250.58M | 268.80M | 240.84M | 268.67M | 142.43M |
| Total Investments | 189.66M | 203.59M | 198.19M | 274.69M | 362.53M | 448.93M | 499.94M | 541.64M | 592.46M | 480.34M | 364.72M | 283.93M |