Logan Ridge Finance Corporation (LRFC)

Logan Ridge Finance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.02	3.89	6.79	39.06	49.94
Cash & Short-Term Investments	15.02	3.89	6.79	39.06	49.94
Cash Growth	285.69%	-42.69%	-82.61%	-21.80%	-19.86%
Accounts Receivable	2.49	1.37	1.58	1.61	2.29
Receivables	2.49	1.37	1.58	1.61	2.29
Prepaid Expenses	2.54	2.16	2.68	3.36	1.08
Total Current Assets	20.04	7.43	11.05	44.03	53.31
Long-Term Investments	172.29	189.66	203.59	198.19	274.69
Other Long-Term Assets	0.34	-	0.07	-	-
Total Assets	192.67	197.09	214.71	242.22	328
Accounts Payable	1.82	0.83	0.72	1.14	0.03
Accrued Expenses	1.78	1.82	1.91	1.98	5.53
Other Current Liabilities	-	3.75	-	9.27	-
Total Current Liabilities	3.6	6.4	2.63	12.39	5.56
Long-Term Debt	103.97	101.52	117.08	122.8	213.49
Total Liabilities	107.57	107.91	119.71	135.19	219.05
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	188.86	188.41	191.04	188.85	229.48
Retained Earnings	-103.79	-99.26	-96.06	-81.84	-120.56
Shareholders' Equity	85.1	89.18	95.01	107.03	108.95
Total Liabilities & Equity	192.67	197.09	214.71	242.22	328
Total Debt	103.97	101.52	117.08	122.8	213.49
Net Cash (Debt)	-88.96	-97.62	-110.28	-83.75	-163.55
Net Cash Per Share	-33.28	-36.23	-40.68	-30.89	-60.37
Filing Date Shares Outstanding	2.66	2.68	2.71	2.71	2.71
Total Common Shares Outstanding	2.67	2.67	2.71	2.71	2.71
Working Capital	16.45	1.03	8.43	31.64	47.75
Book Value Per Share	31.82	33.34	35.04	39.48	40.19
Tangible Book Value	85.1	89.18	95.01	107.03	108.95
Tangible Book Value Per Share	31.82	33.34	35.04	39.48	40.19

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q