Logan Ridge Finance Corporation (LRFC)

NASDAQ: LRFC · IEX Real-Time Price · USD

22.29

-0.01 (-0.03%)

At close: Jul 19, 2024, 12:00 AM

22.19

-0.10 (-0.46%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Logan Ridge Finance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Cash & Equivalents	8.34	3.89	6.79	39.06	49.94	62.32	Upgrade
Cash & Cash Equivalents	8.34	3.89	6.79	39.06	49.94	62.32	Upgrade
Cash Growth	-10.83%	-42.69%	-82.61%	-21.80%	-19.86%	58.60%	Upgrade
Receivables	2.03	1.37	1.58	1.61	2.29	1.75	Upgrade
Total Assets	213.37	197.09	214.71	242.22	328	427.34	Upgrade
Accounts Payable	9.04	6.4	2.63	12.39	5.56	6.67	Upgrade
Total Liabilities	123.18	107.91	119.71	135.19	219.05	279.22	Upgrade
Total Debt	114.14	101.52	117.08	122.8	213.49	272.55	Upgrade
Debt Growth	-4.66%	-13.29%	-4.66%	-42.48%	-21.67%	-8.19%	Upgrade
Retained Earnings	-98.26	-99.26	-96.06	-81.84	-120.56	-89.94	Upgrade
Shareholders' Equity	90.2	89.18	95.01	107.03	108.95	148.11	Upgrade
Net Cash / Debt	-105.81	-97.62	-110.28	-83.75	-163.55	-210.23	Upgrade
Net Cash Per Share	-33.11	-36.23	-40.68	-30.89	-60.37	-78.26	Upgrade
Book Value Per Share	33.68	33.09	35.04	39.48	40.21	55.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).