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 | 285.69% | -1.47% | -31.86% | -10.83% | -42.69% |
| Total Receivables | 80.93% | 69.39% | 0.20% | 68.07% | -12.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.57% | -21.67% | -21.97% | -19.93% | -19.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.77% | 10.22% | -23.63% | -5.28% | -32.78% |
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| Total Current Assets | 169.77% | 10.22% | -23.63% | -5.28% | -32.78% |
| 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 | -- | 2,357.14% | 11,350.00% | 1,306.45% | -- |
| Total Assets | -2.24% | -5.17% | -5.92% | -1.43% | -8.21% |
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| Total Accounts Payable | 118.49% | -3.49% | 0.61% | 149.81% | 15.37% |
| Total Accrued Expenses | -2.31% | 6.74% | 1.21% | -2.79% | -4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.79% | -36.28% | 1.01% | 209.84% | 143.46% |
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| Total Current Liabilities | -43.79% | -36.28% | 1.01% | 209.84% | 143.46% |
| Long-Term Debt | 2.42% | -1.14% | -4.51% | -4.66% | -13.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.32% | -3.21% | -4.37% | 0.44% | -9.85% |
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| Common Stock & APIC | 0.24% | -1.07% | -1.21% | -1.35% | -1.38% |
| Retained Earnings | -4.56% | -4.97% | -5.55% | -1.09% | -3.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.57% | -7.36% | -7.86% | -3.88% | -6.14% |
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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 | -4.57% | -7.36% | -7.86% | -3.88% | -6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.57% | -7.36% | -7.86% | -3.88% | -6.14% |
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