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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Cash & Cash Equivalents	52,307	76,867	40,564	36,281	60,584
Receivables	4,246	3,608	6,984	5,735	5,139
Other assets	471,671	487,341	533,129	542,399	504,277

Total Assets	$528,224	$567,816	$580,677	$584,415	$570,000

Liabilities
Accounts payable and accrued liabilities	0	35	147	536	80
Short Term Debt	-1,096	28,563	43,479	43,241	37,073
Long Term Debt	291,058	290,716	167,940	278,202	167,640
Other liabilities	11,955	10,502	119,632	11,854	116,830

Total Liabilities	$301,917	$329,816	$331,198	$333,833	$321,623

Shareholders' Equity
Shares Outstanding, K	2,657	2,652	2,649	2,647	2,642
Common Shares	159	159	159	159	158
Additional Paid Capital	240,897	240,633	240,391	240,184	239,917
Other shareholders' equity	-14,749	-2,792	8,929	10,239	8,302
TOTAL	$226,307	$238,000	$249,479	$250,582	$248,377

Total Liabilities And Equity	$528,224	$567,816	$580,677	$584,415	$570,000