Logan Ridge Finance Corporation (LRFC)
USD 24.98
(-0.03%)
USD 24.98
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 199.45 Million | 214.71 Million | 242.21 Million | 327.99 Million | 427.33 Million | 493.16 Million |
| Total Current Assets | 5.26 Million | 8.37 Million | 40.67 Million | 52.22 Million | 64.06 Million | 44.23 Million |
| Cash And Short Term Investments | 22.31 Million | 6.79 Million | 39.05 Million | 49.94 Million | 62.32 Million | 39.29 Million |
| Cash and Cash Equivalents | 3.89 Million | 6.79 Million | 39.05 Million | 49.94 Million | 62.32 Million | 39.29 Million |
| Short Term Investments | 18.42 Million | - | - | - | - | - |
| Net Receivables | 1.37 Million | 1.57 Million | 1.61 Million | 2.28 Million | 1.74 Million | 3.77 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 1.08 Million |
| Other Current Assets | -23.68 Million | -8.37 Million | -40.67 Million | -52.22 Million | -64.06 Million | 83 Thousand |
| Total Non-Current Assets | 175.76 Million | 203.59 Million | 198.18 Million | 274.69 Million | 362.53 Million | 448.92 Million |
| Net PPE | 173.4 Million | - | - | -132 Thousand | -1.11 Million | -498.56 Million |
| Good Will And Intangible Assets | 2.36 Million | - | - | 132 Thousand | 1.11 Million | 2.65 Million |
| Good Will | 2.36 Million | - | - | 132 Thousand | 1.11 Million | 2.65 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 171.23 Million | 203.59 Million | 198.18 Million | 274.69 Million | 362.53 Million | 448.92 Million |
| Tax Assets | 2.36 Million | 214.71 Million | 242.21 Million | 132 Thousand | 1.11 Million | 495.19 Million |
| Other Non Current Assets | -173.6 Million | -214.71 Million | -242.21 Million | -132 Thousand | -1.11 Million | 711 Thousand |
| Other Assets | 18.42 Million | 2.74 Million | 3.35 Million | 1.07 Million | 739 Thousand | - |
| Total Liabilities | 110.27 Million | 119.7 Million | 135.18 Million | 219.05 Million | 279.22 Million | 302.52 Million |
| Total Current Liabilities | 14 Million | 1.69 Million | 11.32 Million | 1.71 Million | 2.95 Million | 14.66 Million |
| Account Payables | 5.52 Million | 1.69 Million | 11.32 Million | 1.71 Million | 2.95 Million | 3.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14 Million | 13.88 Million | 51.92 Million | 51.53 Million | 51.17 Million | 9.01 Million |
| Deferred Revenue | - | - | -40.6 Million | -49.82 Million | -48.21 Million | - |
| Other Current Liabilities | -5.52 Million | -13.88 Million | -11.32 Million | -1.71 Million | -2.95 Million | 2.48 Million |
| Total Non Current Liabilities | 93.91 Million | 1.69 Million | 122.8 Million | 213.49 Million | 272.55 Million | 287.85 Million |
| Long-Term Debt | 101.51 Million | 117.07 Million | 122.8 Million | 213.49 Million | 272.55 Million | 296.87 Million |
| Deferred Revenue Non Current | -16.36 Million | 119.7 Million | 135.18 Million | 213.36 Million | 271.43 Million | 304.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.39 Million | -115.38 Million | -122.8 Million | -213.49 Million | -272.55 Million | -9.01 Million |
| Other Liabilities | 2.36 Million | 116.31 Million | 1.06 Million | 3.84 Million | 3.71 Million | - |
| Total Equity | 168.37 Million | 205.28 Million | 190.77 Million | 272.49 Million | 358.34 Million | 448.22 Million |
| Stock Holders Equity | 89.17 Million | 95 Million | 107.02 Million | 108.94 Million | 148.11 Million | 190.64 Million |
| Common Stock | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 162 Thousand | 161 Thousand |
| Retained Earnings | -99.25 Million | -96.06 Million | -81.84 Million | -120.56 Million | -89.93 Million | -51.27 Million |
| Accumulated other comprehensive income | 89.17 Million | - | - | - | - | 190.64 Million |
| Common Stock Equity | 89.17 Million | 95 Million | 107.02 Million | 108.94 Million | 148.11 Million | 190.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 189.65 Million | 203.59 Million | 198.18 Million | 274.69 Million | 362.53 Million | 448.92 Million |
| Total Debt | 101.51 Million | 117.07 Million | 122.8 Million | 213.49 Million | 272.55 Million | 296.87 Million |
| Net Debt | 97.62 Million | 110.28 Million | 83.74 Million | 163.55 Million | 210.23 Million | 257.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 204.32 Million | 213.37 Million | 199.45 Million | 199.45 Million | 196.9 Million | 217.18 Million |
| Total Current Assets | 6.3 Million | 10.2 Million | 7.43 Million | 5.26 Million | 7.4 Million | 8.3 Million |
| Cash And Short Term Investments | 7.19 Million | 32.53 Million | 22.31 Million | 22.31 Million | 5.11 Million | 6.28 Million |
| Cash and Cash Equivalents | 4.28 Million | 8.33 Million | 3.89 Million | 3.89 Million | 5.11 Million | 6.28 Million |
| Short Term Investments | 2.91 Million | 24.19 Million | 18.42 Million | 18.42 Million | - | - |
| Net Receivables | 2.01 Million | 2.03 Million | 1.37 Million | 1.37 Million | 2.29 Million | 2.01 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | -9.21 Million | -34.56 Million | -23.68 Million | -23.68 Million | -7.4 Million | -8.3 Million |
| Total Non-Current Assets | 687 Thousand | 178.81 Million | 189.65 Million | 175.76 Million | 187.09 Million | 206.58 Million |
| Net PPE | - | - | - | 173.4 Million | - | - |
| Good Will And Intangible Assets | - | - | - | 2.36 Million | - | - |
| Good Will | - | - | - | 2.36 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 195.55 Million | 175.92 Million | 171.23 Million | 171.23 Million | 187.09 Million | 206.58 Million |
| Tax Assets | - | - | 2.36 Million | 2.36 Million | - | - |
| Other Non Current Assets | -194.86 Million | 2.88 Million | -173.6 Million | -173.6 Million | -187.09 Million | -206.58 Million |
| Other Assets | 197.33 Million | 24.36 Million | 2.36 Million | 18.42 Million | 2.39 Million | 2.29 Million |
| Total Liabilities | 115.66 Million | 123.17 Million | 110.27 Million | 110.27 Million | 103.69 Million | 120.95 Million |
| Total Current Liabilities | 11.24 Million | 13.09 Million | 5.52 Million | 14 Million | 13.97 Million | 13.94 Million |
| Account Payables | 2.08 Million | 8.14 Million | 5.52 Million | 5.52 Million | 5.17 Million | 2.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.24 Million | 13.09 Million | 14 Million | 14 Million | 13.97 Million | 13.94 Million |
| Deferred Revenue | - | - | -8.47 Million | - | - | - |
| Other Current Liabilities | -2.08 Million | -8.14 Million | -5.52 Million | -5.52 Million | -5.17 Million | -2.02 Million |
| Total Non Current Liabilities | 104.41 Million | 110.08 Million | 110.27 Million | 93.91 Million | 89.72 Million | 107.01 Million |
| Long-Term Debt | 112.66 Million | 114.14 Million | 101.51 Million | 101.51 Million | 97.6 Million | 117.98 Million |
| Deferred Revenue Non Current | - | - | - | -16.36 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.25 Million | -4.05 Million | -103.88 Million | 6.39 Million | -7.88 Million | -10.97 Million |
| Other Liabilities | - | - | -5.52 Million | 2.36 Million | - | - |
| Total Equity | 88.66 Million | 90.19 Million | 89.17 Million | 168.37 Million | 93.2 Million | 96.22 Million |
| Stock Holders Equity | 88.66 Million | 90.19 Million | 89.17 Million | 89.17 Million | 93.2 Million | 96.22 Million |
| Common Stock | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
| Retained Earnings | -99.8 Million | -98.26 Million | -99.25 Million | -99.25 Million | -97.2 Million | -94.55 Million |
| Accumulated other comprehensive income | - | - | - | 89.17 Million | - | - |
| Common Stock Equity | 88.66 Million | 90.19 Million | 89.17 Million | 89.17 Million | 93.2 Million | 96.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.91 Million | 200.12 Million | 189.65 Million | 189.65 Million | 187.09 Million | 206.58 Million |
| Total Debt | 112.66 Million | 114.14 Million | 101.51 Million | 101.51 Million | 97.6 Million | 117.98 Million |
| Net Debt | 108.38 Million | 105.8 Million | 97.62 Million | 97.62 Million | 92.49 Million | 111.7 Million |
3293
7686
6734
CANOF
CMCSA
3445