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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Cash & Cash Equivalents	26,144	59,727	49,942	43,687	95,226
Receivables	8,335	1,143	2,286	2,172	2,078
Other assets	228,677	259,041	275,769	280,744	288,207

Total Assets	$263,156	$319,911	$327,997	$326,603	$385,511

Liabilities
Accounts payable and accrued liabilities	8	0	28	0	11
Short Term Debt	24,550	-499	-546	N/A	N/A
Long Term Debt	124,003	194,416	214,038	213,717	274,430
Other liabilities	848	4,693	5,530	4,477	6,015

Total Liabilities	$149,409	$198,610	$219,050	$218,194	$280,456

Shareholders' Equity
Shares Outstanding, K	2,711	2,711	2,711	2,711	2,712
Common Shares	27	27	27	27	163
Additional Paid Capital	229,481	229,481	229,481	238,355	238,220
Retained earnings	-115,761	-108,207	-120,561	-129,973	-133,328
TOTAL	$113,747	$121,301	$108,947	$108,409	$105,055

Total Liabilities And Equity	$263,156	$319,911	$327,997	$326,603	$385,511