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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Cash & Cash Equivalents	20,108	14,346	34,105	37,535	39,533
Receivables	4,738	6,537	5,390	5,923	4,063
Other assets	595,799	600,462	593,323	598,859	575,264

Total Assets	$620,645	$621,345	$632,818	$642,317	$618,860

Liabilities
Accounts payable and accrued liabilities	0	0	467	80	13
Short Term Debt	67,831	71,591	68,351	51,000	N/A
Long Term Debt	178,982	178,822	180,663	184,200	192,200
Other liabilities	116,290	113,513	114,535	120,224	134,782

Total Liabilities	$363,103	$363,926	$364,016	$355,504	$326,995

Shareholders' Equity
Shares Outstanding, K	2,639	2,635	2,633	2,628	2,691
Common Shares	158	158	158	159	163
Additional Paid Capital	239,628	239,331	239,104	240,808	246,386
Other shareholders' equity	17,756	17,930	29,540	45,846	45,316
TOTAL	$257,542	$257,419	$268,802	$286,813	$291,865

Total Liabilities And Equity	$620,645	$621,345	$632,818	$642,317	$618,860