Logan Ridge Finance Corporation
LRFC
$17.91
-$0.07-0.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 15.02M | 5.04M | 4.28M | 8.34M | 3.89M |
| Total Receivables | 2.49M | 3.88M | 2.02M | 2.03M | 1.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.54M | 1.87M | 1.78M | 2.01M | 2.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.04M | 10.79M | 8.08M | 12.38M | 7.43M |
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| Total Current Assets | 20.04M | 10.79M | 8.08M | 12.38M | 7.43M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.00K | 344.00K | 687.00K | 872.00K | -- |
| Total Assets | 192.67M | 186.71M | 204.32M | 213.37M | 197.09M |
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| Total Accounts Payable | 1.82M | 1.41M | 996.00K | 1.29M | 833.00K |
| Total Accrued Expenses | 1.78M | 2.47M | 2.00M | 2.33M | 1.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.42M | 3.75M |
| Total Other Current Liabilities | -- | -- | -- | 5.42M | 3.75M |
| Total Current Liabilities | 3.60M | 3.88M | 3.00M | 9.04M | 6.40M |
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| Total Current Liabilities | 3.60M | 3.88M | 3.00M | 9.04M | 6.40M |
| Long-Term Debt | 103.97M | 96.49M | 112.67M | 114.14M | 101.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.57M | 100.37M | 115.66M | 123.18M | 107.91M |
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| Common Stock & APIC | 188.89M | 188.38M | 188.46M | 188.46M | 188.43M |
| Retained Earnings | -103.79M | -102.03M | -99.80M | -98.26M | -99.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.10M | 86.34M | 88.66M | 90.20M | 89.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 85.10M | 86.34M | 88.66M | 90.20M | 89.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.10M | 86.34M | 88.66M | 90.20M | 89.18M |
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