Logan Ridge Finance Corporation (LRFC)

Logan Ridge Finance Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.28	3.89	6.79	39.06	49.94	62.32
Cash & Short-Term Investments	4.28	3.89	6.79	39.06	49.94	62.32
Cash Growth	-31.86%	-42.69%	-82.61%	-21.80%	-19.86%	58.60%
Accounts Receivable	2.02	1.37	1.58	1.61	2.29	1.75
Receivables	2.02	1.37	1.58	1.61	2.29	1.75
Prepaid Expenses	1.78	2.16	2.68	3.36	1.08	0.62
Total Current Assets	8.08	7.43	11.05	44.03	53.31	64.69
Long-Term Investments	195.55	189.66	203.59	198.19	274.69	362.53
Other Long-Term Assets	0.69	-	0.07	-	-	0.12
Total Assets	204.32	197.09	214.71	242.22	328	427.34
Accounts Payable	1	0.83	0.72	1.14	0.03	0.52
Accrued Expenses	2	1.82	1.91	1.98	5.53	6.15
Other Current Liabilities	-	3.75	-	9.27	-	-
Total Current Liabilities	3	6.4	2.63	12.39	5.56	6.67
Long-Term Debt	112.67	101.52	117.08	122.8	213.49	272.55
Total Liabilities	115.66	107.91	119.71	135.19	219.05	279.22
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	188.44	188.41	191.04	188.85	229.48	238.02
Retained Earnings	-99.8	-99.26	-96.06	-81.84	-120.56	-89.94
Shareholders' Equity	88.66	89.18	95.01	107.03	108.95	148.11
Total Liabilities & Equity	204.32	197.09	214.71	242.22	328	427.34
Total Debt	112.67	101.52	117.08	122.8	213.49	272.55
Net Cash (Debt)	-108.38	-97.62	-110.28	-83.75	-163.55	-210.23
Net Cash Per Share	-40.44	-36.23	-40.68	-30.89	-60.37	-78.26
Filing Date Shares Outstanding	2.68	2.68	2.71	2.71	2.71	2.7
Total Common Shares Outstanding	2.68	2.67	2.71	2.71	2.71	2.7
Working Capital	5.09	1.03	8.43	31.64	47.75	58.02
Book Value Per Share	33.13	33.34	35.04	39.48	40.19	54.84
Tangible Book Value	88.66	89.18	95.01	107.03	108.95	148.11
Tangible Book Value Per Share	33.13	33.34	35.04	39.48	40.19	54.84

Source: S&P Capital IQ. Standard template. Financial Sources.