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Logan Ridge Finance Corp (LRFC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Cash & Cash Equivalents	62,321	39,295	31,221	36,281	34,105
Receivables	1,745	3,778	2,976	5,735	5,390
Other assets	363,271	450,092	500,398	542,399	593,323

Total Assets	$427,337	$493,165	$534,595	$584,415	$632,818

Liabilities
Accounts payable and accrued liabilities	518	100	0	536	467
Short Term Debt	-1,165	9,017	7,707	43,241	68,351
Long Term Debt	273,719	287,854	291,409	278,202	180,663
Other liabilities	6,152	5,550	13,592	11,854	114,535

Total Liabilities	$279,224	$302,521	$312,708	$333,833	$364,016

Shareholders' Equity
Shares Outstanding, K	2,704	2,679	2,660	2,647	2,633
Common Shares	27	161	160	159	158
Additional Paid Capital	238,021	241,757	241,027	240,184	239,104
Retained earnings	-89,935	-51,274	-19,300	N/A	N/A
Other shareholders' equity	0	0	0	10,239	29,540
TOTAL	$148,113	$190,644	$221,887	$250,582	$268,802

Total Liabilities And Equity	$427,337	$493,165	$534,595	$584,415	$632,818