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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.07M | 15.02M | 5.04M | 4.28M | 8.34M | 3.89M | 5.12M | 6.29M | 9.35M | 6.79M | 11.26M | 29.49M | 15.84M | 39.06M | 37.39M | 26.14M | 59.73M |
Short-Term Investments | n/a | n/a | n/a | 2.91M | 24.2M | 18.42M | n/a | n/a | n/a | n/a | 166.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 175.58M | 195.55M | 175.93M | 171.24M | 187.1M | 206.59M | 203.34M | 203.59M | 193.12M | 175.85M | 206.91M | 198.19M | 195.38M | 228.05M | 258.17M |
Other Long-Term Assets | 169.96M | 176.25M | n/a | -194.87M | 2.88M | -173.6M | -187.1M | -206.59M | -203.34M | -203.59M | -166.4M | -175.85M | -206.91M | -198.19M | -195.38M | -228.05M | -258.17M |
Receivables | 1.57M | 2.49M | 2.8M | 2.02M | 2.03M | 1.37M | 2.29M | 2.01M | 1.21M | 1.58M | 1.16M | 1.02M | 8.11M | 1.61M | 4.11M | 8.34M | 1.14M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.71M | 17.5M | 7.84M | 6.3M | 10.2M | 7.43M | 7.41M | 8.3M | 10.56M | 8.37M | 178.83M | 30.51M | 23.95M | 40.67M | 41.49M | 34.48M | 60.87M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 169.96M | 172.63M | 175.58M | 687K | 178.81M | 189.66M | 187.1M | 206.59M | 203.34M | 203.59M | 26.72M | 175.85M | 206.91M | 198.19M | 195.38M | 228.05M | 258.17M |
Total Assets | 180.66M | 192.67M | 186.71M | 204.32M | 213.37M | 199.45M | 196.9M | 217.18M | 216.47M | 214.71M | 208.48M | 212.14M | 233.99M | 242.22M | 240.57M | 263.16M | 319.91M |
Account Payables | 4.6M | 2.76M | 3.02M | 2.09M | 8.14M | 5.53M | 5.17M | 2.02M | 1.99M | 1.7M | 980K | 8.67M | 3.8M | 11.32M | 3.34M | 786K | 931K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -8.47M | n/a | n/a | n/a | n/a | n/a | n/a | -48.22M | -40.6M | -46.54M | -50.94M | -50.7M |
Short-Term Debt | n/a | 7.06M | 9.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 6.25M | -11.37M | -6.4M | n/a | 9M | 8.59M | -722K | -2.22M | -11.33M | -730K | -12.38M | -4.52M | -856K | -4.69M |
Total Current Liabilities | 4.6M | 10.66M | 13.27M | 11.25M | 13.09M | 5.53M | 13.97M | 13.94M | 13.91M | 1.7M | 14.83M | 8.67M | 3.8M | 11.32M | 5.29M | 786K | 931K |
Long-Term Debt | 96.48M | n/a | n/a | 112.67M | 114.14M | 101.52M | 97.61M | 117.99M | 119.72M | 117.08M | 106.73M | 101.36M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 805K | 100.51M | 90.97M | -8.25M | -114.14M | -101.52M | -7.88M | -10.97M | -10.99M | -117.08M | -10.28M | -101.36M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 97.29M | 100.51M | 90.97M | 104.41M | 110.09M | 110.28M | 89.72M | 107.01M | 108.72M | 1.7M | 95.47M | 8.67M | 3.8M | 11.32M | 5.29M | 786K | 931K |
Total Liabilities | 101.89M | 107.57M | 100.37M | 115.66M | 123.18M | 110.28M | 103.69M | 120.95M | 122.64M | 119.7M | 110.31M | 111M | 127.82M | 135.19M | 130.31M | 149.41M | 198.61M |
Total Debt | 96.48M | 7.06M | 9.39M | 112.67M | 114.14M | 101.52M | 97.61M | 117.99M | 119.72M | 117.08M | 106.73M | 101.36M | 122.99M | 122.8M | 123.85M | 148.55M | 193.92M |
Common Stock | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K |
Retained Earnings | -110.11M | n/a | -102.03M | -99.8M | -98.26M | -99.26M | -97.2M | -94.55M | -97.2M | -96.06M | -90.7M | -87.74M | -82.7M | -81.84M | -119.25M | -115.76M | -108.21M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | -0.00 | n/a | 0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a |
Shareholders Equity | 78.78M | 85.1M | 86.34M | 88.66M | 90.19M | 89.17M | 93.21M | 96.23M | 93.83M | 95M | 98.18M | 101.14M | 106.17M | 107.03M | 110.26M | 113.75M | 121.3M |
Total Investments | n/a | 172.29M | 175.58M | 2.91M | 200.12M | 189.66M | 187.1M | 206.59M | 203.34M | 203.59M | 193.12M | 175.85M | 206.91M | 198.19M | 195.38M | 228.05M | 258.17M |