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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)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Cash & Cash Equivalents 56,431 62,321 62,776 43,474 28,470
Receivables 1,515 1,745 1,572 2,453 3,458
Other assets 322,135 363,271 371,582 391,380 456,550
Total Assets $380,081 $427,337 $435,930 $437,307 $488,478
Liabilities
Accounts payable and accrued liabilities 375 518 14 0 128
Short Term Debt -1,165 -1,165 -727 4,172 24,051
Long Term Debt 274,071 273,719 273,371 273,013 272,654
Other liabilities 4,845 6,152 11,391 6,259 4,911
Total Liabilities $278,126 $279,224 $284,049 $283,444 $301,744
Shareholders' Equity
Shares Outstanding, K 2,712 2,704 2,696 2,689 2,683
Common Shares 163 27 162 161 161
Additional Paid Capital 238,220 238,021 242,639 242,307 242,012
Retained earnings -136,428 -89,935 -90,920 -88,605 -55,439
TOTAL $101,955 $148,113 $151,881 $153,863 $186,734
Total Liabilities And Equity $380,081 $427,337 $435,930 $437,307 $488,478
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