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LOGAN RIDGE FINANCE CORP (LRFC) Stock Balance Sheet

NASDAQ:LRFC - Nasdaq - US5410981097 - Common Stock - Currency: USD

24.78  -0.12 (-0.48%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LRFC Cash Equivalents ChartLRFC Cash Equivalents over time chart
5.04M3.89M6.80M39.10M49.90M
Receivables
LRFC Receivables ChartLRFC Receivables over time chart
3.88M1.37M1.60M1.60M2.30M
Other Current Assets
LRFC Other Current Assets ChartLRFC Other Current Assets over time chart
1.86M2.16M2.70M3.40M1.10M
Total Current Assets
LRFC Total Current Assets ChartLRFC Total Current Assets over time chart
10.79M7.43M11.10M44.10M53.30M
 
Non-Current Assets
Investments And Advances
LRFC Investments And Advances ChartLRFC Investments And Advances over time chart
175.58M189.66M203.60M198.20M274.70M
Other Non-Current Assets
LRFC Other Non-Current Assets ChartLRFC Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
LRFC Total Non-Current Assets ChartLRFC Total Non-Current Assets over time chart
175.92M189.66M203.60M198.10M274.70M
 
TOTAL ASSETS
LRFC TOTAL ASSETS ChartLRFC TOTAL ASSETS over time chart
186.71M197.09M214.70M242.20M328.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
LRFC Short Term Debt ChartLRFC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LRFC Current Portion Of LT Debt. ChartLRFC Current Portion Of LT Debt. over time chart
N/AN/A0.0051.90MN/A
Accrued Expenses
LRFC Accrued Expenses ChartLRFC Accrued Expenses over time chart
1.61M949.00K1.00M900.00K1.70M
Accounts Payable
LRFC Accounts Payable ChartLRFC Accounts Payable over time chart
1.41M833.00K700.00K1.10M0.00
Other Current Liabilities
LRFC Other Current Liabilities ChartLRFC Other Current Liabilities over time chart
860.00K4.62M900.00K10.30M3.80M
Total Current Liabilities
LRFC Total Current Liabilities ChartLRFC Total Current Liabilities over time chart
3.88M6.40M2.60M64.20M5.50M
 
Non-Current Liabilities
Long Term Debt
LRFC Long Term Debt ChartLRFC Long Term Debt over time chart
96.49M101.52M117.10M70.90M213.50M
Deferred Taxes/Income
LRFC Deferred Taxes/Income ChartLRFC Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
LRFC Other Non-Current Liabilities ChartLRFC Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
LRFC Total Non-Current Liabilities ChartLRFC Total Non-Current Liabilities over time chart
96.49M101.52M117.10M71.00M213.60M
 
TOTAL LIABILITIES
LRFC TOTAL LIABILITIES ChartLRFC TOTAL LIABILITIES over time chart
100.37M107.91M119.70M135.20M219.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LRFC Retained Earnings ChartLRFC Retained Earnings over time chart
-102.03M-99.26M-96.10M-81.80M-120.60M
Additional Paid In Capital
LRFC Additional Paid In Capital ChartLRFC Additional Paid In Capital over time chart
188.35M188.41M191.00M188.80M229.50M
Common Shares
LRFC Common Shares ChartLRFC Common Shares over time chart
27.00K27.00K0.000.000.00
Other Shareholders' Equity
LRFC Other Shareholders' Equity ChartLRFC Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
LRFC Shares Outstanding ChartLRFC Shares Outstanding over time chart
2.67M2.67M2.70M2.70M2.70M
Tangible Book Value per Share
LRFC Tangible Book Value per Share ChartLRFC Tangible Book Value per Share over time chart
32.3133.3435.1939.6340.33
Total Shareholders' Equity
LRFC Total Shareholders' Equity ChartLRFC Total Shareholders' Equity over time chart
86.34M89.17M95.00M107.00M108.90M
 
TOTAL LIABILITIES AND EQUITY
LRFC TOTAL LIABILITIES AND EQUITY ChartLRFC TOTAL LIABILITIES AND EQUITY over time chart
186.71M197.09M214.70M242.20M328.00M
 
Statistics
Debt/Equity
LRFC Debt/Equity ChartLRFC Debt/Equity over time chart
1.121.141.230.661.96
Current Ratio
LRFC Current Ratio ChartLRFC Current Ratio over time chart
2.781.164.270.699.69
Return On Assets (ROA)
LRFC Return On Assets (ROA) ChartLRFC Return On Assets (ROA) over time chart
-1.75%-1.26%-5.60%-0.79%-10.81%
Return On Equity (ROE)
LRFC Return On Equity (ROE) ChartLRFC Return On Equity (ROE) over time chart
-3.79%-2.78%-12.65%-1.79%-32.55%
Return On Invested Capital (ROIC)
LRFC Return On Invested Capital (ROIC) ChartLRFC Return On Invested Capital (ROIC) over time chart
1.41%1.59%N/AN/A0.01%
Return On Invested Capital Ex Cash (ROICexc)
LRFC Return On Invested Capital Ex Cash (ROICexc) ChartLRFC Return On Invested Capital Ex Cash (ROICexc) over time chart
1.45%1.63%N/AN/A0.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LRFC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLRFC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.45%1.63%N/AN/A0.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

LRFC Balance Sheet Over Time ChartLRFC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LRFC Balance Sheet - Short Vs Long Term ChartLRFC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M