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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.92% | 17.65% | -48.60% | 114.10% | -23.89% |
| Total Receivables | -35.99% | 92.56% | -0.74% | 47.89% | -40.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.35% | 4.60% | -11.43% | -6.93% | -9.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.78% | 33.46% | -34.70% | 66.62% | -24.10% |
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| Total Current Assets | 85.78% | 33.46% | -34.70% | 66.62% | -24.10% |
| 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 | -2.62% | -49.93% | -21.22% | -- | -- |
| Total Assets | 3.19% | -8.62% | -4.24% | 8.26% | 0.09% |
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| Total Accounts Payable | 29.17% | 41.47% | -22.73% | 54.74% | -42.95% |
| Total Accrued Expenses | -28.10% | 23.44% | -14.27% | 28.38% | -21.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 44.52% | 61.93% |
| Total Other Current Liabilities | -- | -- | -- | 44.52% | 61.93% |
| Total Current Liabilities | -7.30% | 29.43% | -66.84% | 41.26% | 5.09% |
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| Total Current Liabilities | -7.30% | 29.43% | -66.84% | 41.26% | 5.09% |
| Long-Term Debt | 7.76% | -14.36% | -1.29% | 12.44% | 4.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.17% | -13.22% | -6.10% | 14.15% | 4.07% |
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| Common Stock & APIC | 0.27% | -0.05% | 0.00% | 0.01% | -1.04% |
| Retained Earnings | -1.72% | -2.23% | -1.57% | 1.00% | -2.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.44% | -2.61% | -1.70% | 1.14% | -4.33% |
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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 | -1.44% | -2.61% | -1.70% | 1.14% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44% | -2.61% | -1.70% | 1.14% | -4.33% |
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