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Logan Ridge Finance Corp (LRFC)

Logan Ridge Finance Corp (LRFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Cash & Cash Equivalents 11,263 29,489 15,838 39,056 37,386
Receivables 1,162 1,024 8,111 1,614 4,109
Other assets 196,058 181,626 210,042 201,547 199,079
Total Assets $208,483 $212,139 $233,991 $242,217 $240,574
Liabilities
Accounts payable and accrued liabilities 980 473 730 1,144 4,517
Short Term Debt 44,385 39,128 -305 -353 -402
Long Term Debt 62,345 13,825 74,835 74,708 124,249
Other liabilities 2,597 57,576 52,560 59,689 1,949
Total Liabilities $110,307 $111,002 $127,820 $135,188 $130,313
Shareholders' Equity
Shares Outstanding, K 2,711 2,711 2,711 2,711 2,711
Common Shares 27 27 27 27 27
Additional Paid Capital 188,846 188,846 188,846 188,846 229,481
Retained earnings -90,697 -87,736 -82,702 -81,844 -119,247
TOTAL $98,176 $101,137 $106,171 $107,029 $110,261
Total Liabilities And Equity $208,483 $212,139 $233,991 $242,217 $240,574
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