Logansport Financial Corp. (LOGN)
USD 29.5
(-1.63%)
USD 29.5
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 247.71 Million | 255.04 Million | 247.7 Million | 220.36 Million | 188.91 Million | 173.24 Million |
| Total Current Assets | 4.81 Million | 82.48 Million | 95.3 Million | 74.34 Million | 11.98 Million | 10.05 Million |
| Cash And Short Term Investments | -4.81 Million | 80.16 Million | 93.01 Million | 71.1 Million | 5.63 Million | 10.05 Million |
| Cash and Cash Equivalents | 4.81 Million | 8.24 Million | 10.93 Million | 11.97 Million | 5.63 Million | 10.05 Million |
| Short Term Investments | 59.4 Million | 71.92 Million | 82.08 Million | 59.12 Million | - | - |
| Net Receivables | 2.51 Million | 2.31 Million | 2.28 Million | 3.24 Million | - | - |
| Inventory | 2.29 Million | -11.66 Million | -18.21 Million | -17.43 Million | - | - |
| Other Current Assets | 4.81 Million | 11.66 Million | 18.21 Million | 17.43 Million | 11.98 Million | - |
| Total Non-Current Assets | 242.9 Million | 73.07 Million | 83.27 Million | 60.41 Million | 176.92 Million | 163.18 Million |
| Net PPE | 1.21 Million | 1.15 Million | 1.19 Million | 1.28 Million | 1.35 Million | - |
| Good Will And Intangible Assets | -2.73 Million | 70.06 Million | 82.48 Million | - | 161.22 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 59.4 Million | 71.92 Million | 82.08 Million | 59.12 Million | 10.34 Million | - |
| Tax Assets | 2.73 Million | 3.01 Million | 790 Thousand | - | 660 Thousand | - |
| Other Non Current Assets | 182.28 Million | -73.07 Million | -83.27 Million | -60.41 Million | 3.34 Million | 163.18 Million |
| Other Assets | - | 99.49 Million | 69.12 Million | 85.6 Million | - | - |
| Total Liabilities | 226.99 Million | 234.6 Million | 219.24 Million | 191.91 Million | 164.66 Million | 1.48 Million |
| Total Current Liabilities | 2.26 Million | 1.93 Million | 2.68 Million | 2.43 Million | 40.7 Million | 1.48 Million |
| Account Payables | 2.26 Million | 1.93 Million | 2.68 Million | 2.43 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.95 Million | - | - | - | - | - |
| Deferred Revenue | 315 Thousand | - | - | - | - | - |
| Other Current Liabilities | -2.26 Million | -1.93 Million | -2.68 Million | -2.43 Million | 40.7 Million | - |
| Total Non Current Liabilities | 15 Million | 1.93 Million | 2.68 Million | 2.43 Million | 123.96 Million | - |
| Long-Term Debt | 15 Million | 16 Million | - | - | - | - |
| Deferred Revenue Non Current | 14.72 Million | -16.26 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15 Million | 1.93 Million | 1.98 Million | 2.43 Million | 123.18 Million | - |
| Other Liabilities | 209.73 Million | 230.74 Million | 213.87 Million | 187.03 Million | - | - |
| Total Equity | 20.71 Million | 20.44 Million | 28.46 Million | 28.45 Million | 24.24 Million | 23.7 Million |
| Stock Holders Equity | 20.71 Million | 20.44 Million | 28.46 Million | 28.45 Million | 24.24 Million | 23.7 Million |
| Common Stock | 4.27 Million | 4.26 Million | 4.25 Million | 4.28 Million | 4.27 Million | 23.7 Million |
| Retained Earnings | 23.16 Million | 24.81 Million | 22.59 Million | 21.76 Million | 18.65 Million | - |
| Accumulated other comprehensive income | -6.72 Million | -8.64 Million | 1.61 Million | 2.4 Million | 1.31 Million | - |
| Common Stock Equity | 20.71 Million | 20.44 Million | 28.46 Million | 28.45 Million | 24.24 Million | 23.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.08 Million | 143.84 Million | 164.16 Million | 118.25 Million | 10.34 Million | - |
| Total Debt | 15 Million | 16 Million | - | - | - | - |
| Net Debt | 10.19 Million | 7.75 Million | -10.93 Million | -11.97 Million | -5.63 Million | -10.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 249.61 Million | 243.48 Million | 247.99 Million | 247.71 Million | 244.27 Million | 253.18 Million |
| Total Current Assets | 7.2 Million | 2.58 Million | 7.1 Million | 4.81 Million | 4.74 Million | 7.96 Million |
| Cash And Short Term Investments | 7.2 Million | 2.58 Million | 4.81 Million | -4.81 Million | 4.74 Million | 7.96 Million |
| Cash and Cash Equivalents | 7.2 Million | 2.58 Million | 4.81 Million | 4.81 Million | 4.74 Million | 7.96 Million |
| Short Term Investments | - | - | - | 59.4 Million | - | - |
| Net Receivables | - | - | - | 2.51 Million | - | - |
| Inventory | - | - | - | 2.29 Million | - | - |
| Other Current Assets | - | - | 7.1 Million | 4.81 Million | 4.74 Million | 7.96 Million |
| Total Non-Current Assets | 242.4 Million | 240.89 Million | 240.89 Million | 242.9 Million | 239.52 Million | 245.21 Million |
| Net PPE | - | - | 1.21 Million | 1.21 Million | - | - |
| Good Will And Intangible Assets | - | - | 224.37 Million | -2.73 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 6.97 Million | 59.4 Million | 3.15 Million | 3.14 Million |
| Tax Assets | - | - | 2.73 Million | 2.73 Million | - | - |
| Other Non Current Assets | 242.4 Million | 240.89 Million | 5.59 Million | 182.28 Million | 236.37 Million | 242.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 228.74 Million | 26.13 Million | 227.27 Million | 226.99 Million | - | - |
| Total Current Liabilities | - | - | 89.86 Million | 2.26 Million | - | - |
| Account Payables | - | - | - | 2.26 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.95 Million | 1.95 Million | - | - |
| Deferred Revenue | - | - | - | 315 Thousand | - | - |
| Other Current Liabilities | - | - | 87.91 Million | -2.26 Million | - | - |
| Total Non Current Liabilities | 228.74 Million | 26.13 Million | 137.4 Million | 15 Million | - | - |
| Long-Term Debt | 15 Million | 26.13 Million | 15 Million | 15 Million | - | - |
| Deferred Revenue Non Current | - | - | 119.86 Million | 14.72 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.74 Million | - | 2.26 Million | -15 Million | - | - |
| Other Liabilities | - | - | - | 209.73 Million | - | - |
| Total Equity | 20.87 Million | 20.8 Million | 20.71 Million | 20.71 Million | 7.76 Million | 19.3 Million |
| Stock Holders Equity | 20.87 Million | 20.8 Million | 20.71 Million | 20.71 Million | 7.76 Million | 19.3 Million |
| Common Stock | 20.87 Million | 20.8 Million | 4.27 Million | 4.27 Million | 17.67 Million | 27.46 Million |
| Retained Earnings | - | - | 23.16 Million | 23.16 Million | - | - |
| Accumulated other comprehensive income | - | - | -6.72 Million | -6.72 Million | -9.91 Million | -8.15 Million |
| Common Stock Equity | 20.87 Million | 20.8 Million | 20.71 Million | 20.71 Million | 7.76 Million | 19.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 6.97 Million | 3.08 Million | 3.15 Million | 3.14 Million |
| Total Debt | 15 Million | 26.13 Million | 16.95 Million | 15 Million | - | - |
| Net Debt | 7.79 Million | 23.54 Million | 12.14 Million | 10.19 Million | -4.74 Million | -7.96 Million |
APHP
GRATEXI
0103
BN4
BOUV
300910