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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)
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[[ 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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Cash & Cash Equivalents 39,295 50,456 40,826 25,720 31,221
Receivables 3,778 4,044 3,420 3,090 2,976
Other assets 450,092 439,700 483,611 504,054 500,398
Total Assets $493,165 $494,200 $527,857 $532,864 $534,595
Liabilities
Accounts payable and accrued liabilities 100 16 7 0 0
Short Term Debt 9,017 -1,021 3,922 10,814 7,707
Long Term Debt 287,854 287,487 292,125 291,767 291,409
Other liabilities 5,550 4,122 12,486 12,079 13,592
Total Liabilities $302,521 $290,604 $308,540 $314,660 $312,708
Shareholders' Equity
Shares Outstanding, K 2,679 2,672 2,667 2,664 2,660
Common Shares 161 160 160 160 160
Additional Paid Capital 241,757 241,543 241,350 241,191 241,027
Retained earnings -51,274 -38,107 N/A N/A -19,300
Other shareholders' equity 0 0 -22,193 -23,147 0
TOTAL $190,644 $203,596 $219,317 $218,204 $221,887
Total Liabilities And Equity $493,165 $494,200 $527,857 $532,864 $534,595
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