Logan Ridge Finance Corp (LRFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,015 | 3,893 | 6,793 | 39,056 | 49,942 |
| Receivables | 2,486 | 1,374 | 1,578 | 1,614 | 2,286 |
| Other assets | 175,168 | 191,821 | 206,339 | 201,547 | 275,769 |
| Total Assets | $192,669 | $197,088 | $214,710 | $242,217 | $327,997 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,820 | 833 | 722 | 1,144 | 28 |
| Short Term Debt | 47,607 | 38,571 | 54,615 | -353 | -546 |
| Long Term Debt | 7,061 | 14,001 | 13,883 | 74,708 | 214,038 |
| Other liabilities | 51,082 | 54,508 | 50,485 | 59,689 | 5,530 |
| Total Liabilities | $107,570 | $107,913 | $119,705 | $135,188 | $219,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,656 | 2,678 | 2,711 | 2,711 | 2,711 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Additional Paid Capital | 188,858 | 188,405 | 191,038 | 188,846 | 229,481 |
| Retained earnings | -103,786 | -99,257 | -96,060 | -81,844 | -120,561 |
| TOTAL | $85,099 | $89,175 | $95,005 | $107,029 | $108,947 |
| Total Liabilities And Equity | $192,669 | $197,088 | $214,710 | $242,217 | $327,997 |