Logan Ridge Finance Corpo... (LRFC)

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18.03

0.05 (0.31%)

At close: Apr 17, 2025, 3:26 PM

18.27

1.35%

After-hours: Apr 17, 2025, 04:05 PM EDT

Logan Ridge Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	49.94M	43.69M	95.23M	56.43M	62.32M	62.78M	43.47M	28.47M	39.3M	50.46M	40.83M	25.72M	31.22M	52.31M	76.87M	40.56M	36.28M	60.58M	20.11M	14.35M
Short-Term Investments	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	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	n/a	n/a	n/a
Long-Term Investments	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	274.69M	280.25M	287.27M	321.23M	362.53M	371.35M	391.06M	455.39M	448.93M	439.42M	483.26M	503.72M	499.94M	471.11M	486.98M	532.48M	541.64M	503.78M	595.12M	599.74M
Other Long-Term Assets	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	-274.69M	-280.25M	-287.27M	-321.23M	-362.53M	-371.35M	-391.06M	90K	n/a	279K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.4M	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	2.29M	2.17M	2.08M	1.51M	1.75M	1.57M	2.45M	3.46M	3.78M	4.04M	3.42M	3.09M	3.07M	4.32M	3.74M	7.13M	5.92M	5.34M	4.99M	6.79M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	12.43M	n/a	1.00	n/a	1.00	1.00	n/a	1.00	-470K	1.00	-814K	1.00	-117K	-217K	286K	1.08M	1.00	266K	275K	309K	409K	139K	441K	506K	181K	320K	386K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	711K	n/a	90K	57K	55K	82K	98K	67K	72K	116K	108K	79K
Total Current Assets	16.42M	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	52.23M	45.86M	97.3M	57.95M	64.07M	64.35M	45.93M	32.3M	44.24M	54.5M	44.6M	29.14M	34.66M	57.12M	80.84M	48.2M	42.78M	66.22M	25.53M	21.6M
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	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	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	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	n/a	n/a
Total Long-Term Assets	176.25M	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	274.69M	280.25M	287.27M	321.23M	362.53M	371.35M	391.06M	456.17M	448.93M	439.7M	483.26M	503.72M	499.94M	471.11M	486.98M	532.48M	541.64M	503.78M	595.12M	599.74M
Total Assets	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	328M	326.6M	385.51M	380.08M	427.34M	435.93M	437.31M	488.48M	493.17M	494.2M	527.86M	532.86M	534.6M	528.22M	567.82M	580.68M	584.41M	570M	620.64M	621.35M
Account Payables	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	1.72M	875K	2.44M	1.6M	2.96M	14K	2.68M	128K	100K	16K	7K	1.48M	3.32M	1.51M	35K	147K	536K	80K	2.83M	1.15M
Deferred Revenue	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	n/a	-50.57M	-48.91M	-49.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.04M	n/a	-48.02M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	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	n/a	n/a	n/a
Other Current Liabilities	-10.66M	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	-5.56M	-4.48M	-11K	-5.22M	-518K	-14K	-6.26M	n/a	n/a	n/a	6.82M	5.34M	3.67M	4.04M	5.15M	4.22M	9.16M	918K	-6.16M	-3.52M
Total Current Liabilities	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	1.72M	875K	2.44M	1.6M	2.96M	7.9M	2.68M	5.04M	14.67M	4.03M	12.49M	12.08M	13.59M	11.96M	10.54M	9.22M	12.39M	6.64M	6.16M	3.52M
Long-Term Debt	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	n/a	n/a	n/a	149.12M	n/a	n/a	277.19M	296.7M	296.87M	286.47M	296.05M	302.58M	299.12M	289.96M	319.28M	321.98M	321.44M	314.98M	356.94M	360.4M
Other Long-Term Liabilities	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	n/a	n/a	n/a	-149.12M	n/a	n/a	-277.19M	n/a	-9.02M	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 Liabilities	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	1.72M	875K	2.44M	1.6M	2.96M	7.9M	2.68M	296.7M	287.85M	286.57M	296.05M	302.58M	299.12M	289.96M	319.28M	321.98M	321.44M	314.98M	356.94M	360.4M
Total Liabilities	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	219.05M	218.19M	280.46M	278.13M	279.22M	284.05M	283.44M	301.74M	302.52M	290.6M	308.54M	314.66M	312.71M	301.92M	329.82M	331.2M	333.83M	321.62M	363.1M	363.93M
Total Debt	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	213.49M	213.72M	274.43M	272.91M	272.55M	272.64M	277.19M	296.7M	296.87M	286.47M	296.05M	302.58M	299.12M	289.96M	319.28M	321.98M	321.44M	314.98M	356.94M	360.4M
Common Stock	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	163K	163K	162K	162K	161K	161K	161K	160K	160K	160K	160K	159K	159K	159K	159K	158K	158K	158K
Retained Earnings	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	-120.56M	-129.97M	-133.33M	-136.43M	-89.94M	-90.92M	-88.61M	-55.44M	-51.27M	-38.11M	16.54M	16.3M	15.85M	15.68M	17.48M	22.97M	22.97M	8.57M	8.57M	8.57M
Comprehensive Income	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	0.00	0.00	0.00	n/a	0.00	-0.00	0.00	0.00	n/a	n/a	-31.94M	-32.66M	-61.98M	-38.63M	-28.35M	-33.03M	-37.88M	-26.2M	-9.17M	-3.56M
Shareholders Equity	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	108.95M	108.41M	105.06M	101.95M	148.11M	151.88M	153.86M	186.73M	190.64M	203.6M	219.32M	218.2M	221.89M	226.31M	238M	249.48M	250.58M	248.38M	257.54M	257.42M
Total Investments	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	274.69M	280.25M	287.27M	321.23M	362.53M	371.35M	391.06M	455.39M	448.93M	439.42M	483.26M	503.72M	499.94M	471.11M	486.98M	532.48M	541.64M	503.78M	595.12M	599.74M