LRFC Stock Annual Balance Sheet. Download in Excel
Logan Ridge Finance Corporation
LRFC 
NGS
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
25.16
USD
0.31
(1.23%)
Previous close: 24.8533 Open: 24.39 Bid: 9.89 Ask: 39.55
52 week range
20.65 26.00
Mkt Cap: 67 M Avg Vol (90 Days): 58,733
Peers
Last updated: Sunday 22nd December 2024
Financials
LRFC Balance Sheet
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 157000.0 | 322000.0 | 467000.0 | 536000.0 | 100000.0 | 518000.0 | |||
| Accrued expenses | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 949000.0 | |
| Additional paid in capital | 188 M | 188 M | 239 M | 240 M | 241 M | 242 M | 238 M | 188 M | |
| Cash and equivalents | 102 M | 55 M | 34 M | 36 M | 31 M | 39 M | 62 M | 4 M | |
| Common par | 130000.0 | 130000.0 | 158000.0 | 159000.0 | 160000.0 | 161000.0 | 162000.0 | 27000.0 | |
| Common stock equity | 269 M | 241 M | 269 M | 251 M | 222 M | 191 M | 148 M | 89 M | |
| CommonStock | 130000.0 | 130000.0 | 158000.0 | 159000.0 | 160000.0 | 161000.0 | 162000.0 | 27000.0 | |
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 949000.0 | |
| CurrentDeferredTaxesLiabilities | 1 M | ||||||||
| Deferred revenues | 1 M | ||||||||
| InterestPayable | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 949000.0 | |
| Invested capital | 194 M | ||||||||
| LineOfCredit | -2 M | 68 M | 43 M | 8 M | 9 M | -1 M | |||
| LoansReceivable | 2 M | 518000.0 | 256000.0 | 182000.0 | 95000.0 | ||||
| NetOtherUnrealizedGainLoss | 7 M | -15 M | |||||||
| NetUnrealizedGainLossInvestments | 80 M | 52 M | 22 M | 25 M | |||||
| Notes payable | 109 M | 110 M | 110 M | 123 M | 124 M | 125 M | |||
| Other equity adjustments | 80 M | 52 M | 30 M | 10 M | -19 M | -51 M | -90 M | ||
| OtherAssets | 1 M | ||||||||
| OtherCurrentBorrowings | 521000.0 | 8000.0 | 6000.0 | 35000.0 | 175000.0 | ||||
| OtherEquityAdjustments | -19 M | -51 M | -90 M | ||||||
| OtherLiabilities | 5 M | ||||||||
| Payables | 157000.0 | 322000.0 | 467000.0 | 536000.0 | 100000.0 | 518000.0 | |||
| Prepaid expenses | 654000.0 | 515000.0 | 503000.0 | 506000.0 | 309000.0 | 454000.0 | 624000.0 | 2 M | |
| Retained earnings | -99 M | ||||||||
| SecuritiesAndInvestments | 190 M | ||||||||
| Short term debt | 203 M | 296 M | 359 M | 321 M | 299 M | 297 M | 273 M | ||
| Total assets | 476 M | 540 M | 633 M | 584 M | 535 M | 493 M | 427 M | 197 M | |
| Total equity | 269 M | 241 M | 269 M | 251 M | 222 M | 191 M | 148 M | 89 M | |
| Total liabilities | 208 M | 299 M | 364 M | 334 M | 313 M | 303 M | 279 M | 108 M | |
| TotalEquityGrossMinority | 269 M | 241 M | 269 M | 251 M | 222 M | 191 M | 148 M | 89 M | |
| TotalEquityGrossMinorityInterest | 269 M | 241 M | 269 M | 251 M | 222 M | 191 M | 148 M | 89 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 476 M | 540 M | 633 M | 584 M | 535 M | 493 M | 427 M | 197 M | |
| UnrealizedGainLoss | 80 M | 52 M | 30 M | 10 M | |||||
| debtc | 203 M | 296 M | 359 M | 321 M | 299 M | 297 M | 273 M |
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