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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.04	3.89	6.79	39.06	49.94	62.32
Cash & Short-Term Investments	5.04	3.89	6.79	39.06	49.94	62.32
Cash Growth	-1.47%	-42.69%	-82.61%	-21.80%	-19.86%	58.60%
Accounts Receivable	3.88	1.37	1.58	1.61	2.29	1.75
Receivables	3.88	1.37	1.58	1.61	2.29	1.75
Prepaid Expenses	1.87	2.16	2.68	3.36	1.08	0.62
Total Current Assets	10.79	7.43	11.05	44.03	53.31	64.69
Long-Term Investments	175.58	189.66	203.59	198.19	274.69	362.53
Other Long-Term Assets	0.34	-	0.07	-	-	0.12
Total Assets	186.71	197.09	214.71	242.22	328	427.34
Accounts Payable	1.41	0.83	0.72	1.14	0.03	0.52
Accrued Expenses	2.47	1.82	1.91	1.98	5.53	6.15
Other Current Liabilities	-	3.75	-	9.27	-	-
Total Current Liabilities	3.88	6.4	2.63	12.39	5.56	6.67
Long-Term Debt	96.49	101.52	117.08	122.8	213.49	272.55
Total Liabilities	100.37	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	188.35	188.41	191.04	188.85	229.48	238.02
Retained Earnings	-102.03	-99.26	-96.06	-81.84	-120.56	-89.94
Shareholders' Equity	86.34	89.18	95.01	107.03	108.95	148.11
Total Liabilities & Equity	186.71	197.09	214.71	242.22	328	427.34
Total Debt	96.49	101.52	117.08	122.8	213.49	272.55
Net Cash (Debt)	-91.45	-97.62	-110.28	-83.75	-163.55	-210.23
Net Cash Per Share	-34.17	-36.23	-40.68	-30.89	-60.37	-78.26
Filing Date Shares Outstanding	2.67	2.68	2.71	2.71	2.71	2.7
Total Common Shares Outstanding	2.67	2.67	2.71	2.71	2.71	2.7
Working Capital	6.91	1.03	8.43	31.64	47.75	58.02
Book Value Per Share	32.31	33.34	35.04	39.48	40.19	54.84
Tangible Book Value	86.34	89.18	95.01	107.03	108.95	148.11
Tangible Book Value Per Share	32.31	33.34	35.04	39.48	40.19	54.84

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