LOGAN RIDGE FINANCE CORP (LRFC)
US5410981097 - Common Stock
| 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 | 5.04M | 3.89M | 6.80M | 39.10M | 49.90M | |||
| Receivables | 3.88M | 1.37M | 1.60M | 1.60M | 2.30M | |||
| Other Current Assets | 1.86M | 2.16M | 2.70M | 3.40M | 1.10M | |||
| Total Current Assets | 10.79M | 7.43M | 11.10M | 44.10M | 53.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 175.58M | 189.66M | 203.60M | 198.20M | 274.70M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 175.92M | 189.66M | 203.60M | 198.10M | 274.70M | |||
| TOTAL ASSETS | 186.71M | 197.09M | 214.70M | 242.20M | 328.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 51.90M | N/A | |||
| Accrued Expenses | 1.61M | 949.00K | 1.00M | 900.00K | 1.70M | |||
| Accounts Payable | 1.41M | 833.00K | 700.00K | 1.10M | 0.00 | |||
| Other Current Liabilities | 860.00K | 4.62M | 900.00K | 10.30M | 3.80M | |||
| Total Current Liabilities | 3.88M | 6.40M | 2.60M | 64.20M | 5.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 96.49M | 101.52M | 117.10M | 70.90M | 213.50M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 96.49M | 101.52M | 117.10M | 71.00M | 213.60M | |||
| TOTAL LIABILITIES | 100.37M | 107.91M | 119.70M | 135.20M | 219.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -102.03M | -99.26M | -96.10M | -81.80M | -120.60M | |||
| Additional Paid In Capital | 188.35M | 188.41M | 191.00M | 188.80M | 229.50M | |||
| Common Shares | 27.00K | 27.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 2.67M | 2.67M | 2.70M | 2.70M | 2.70M | |||
| Tangible Book Value per Share | 32.31 | 33.34 | 35.19 | 39.63 | 40.33 | |||
| Total Shareholders' Equity | 86.34M | 89.17M | 95.00M | 107.00M | 108.90M | |||
| TOTAL LIABILITIES AND EQUITY | 186.71M | 197.09M | 214.70M | 242.20M | 328.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 1.14 | 1.23 | 0.66 | 1.96 | |||
| Current Ratio | 2.78 | 1.16 | 4.27 | 0.69 | 9.69 | |||
| Return On Assets (ROA) | -1.75% | -1.26% | -5.60% | -0.79% | -10.81% | |||
| Return On Equity (ROE) | -3.79% | -2.78% | -12.65% | -1.79% | -32.55% | |||
| Return On Invested Capital (ROIC) | 1.41% | 1.59% | N/A | N/A | 0.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.45% | 1.63% | N/A | N/A | 0.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.45% | 1.63% | N/A | N/A | 0.01% | |||
All data in USD , ROIC based on taxRate of 0.21