Logan Ridge Finance Corp. Balance Sheet

Understand Stock

$18.99 -$0.09 (0.47%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.073M -39.14% YoY	$15.02M 285.69% YoY	$5.040M -1.18% YoY	$4.284M -31.86% YoY	$8.335M -10.83% YoY	$3.893M -42.69% YoY	$5.100M -54.72% YoY	$6.287M -78.68% YoY	$9.347M -40.98% YoY	$6.793M -82.61% YoY	$11.26M -69.87% YoY	$29.49M 12.79% YoY	$15.84M -73.48% YoY	$39.06M -21.8% YoY	$37.39M -14.42% YoY	$26.14M -72.55% YoY	$59.73M 5.84% YoY	$49.94M -19.84% YoY	$43.69M -30.43% YoY
Cash & Equivalents	$5.073M -39.14% YoY	$15.02M 285.69% YoY	$5.040M -1.47% YoY	$4.284M -31.86% YoY	$8.335M -10.83% YoY	$3.893M -42.69% YoY	$5.115M -54.59% YoY	$6.287M -78.68% YoY	$9.347M -40.98% YoY	$6.793M -82.61% YoY	$11.26M -69.87% YoY	$29.49M 12.79% YoY	$15.84M -73.48% YoY	$39.06M -21.8% YoY	$37.39M -14.42% YoY	$26.14M -72.55% YoY	$59.73M 5.84% YoY	$49.94M -19.84% YoY	$43.69M -30.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.543M 17.57% YoY	$1.865M -22.29% YoY	$1.783M -21.97% YoY	$2.868M 14.08% YoY	$2.163M -19.35% YoY	$2.400M -17.47% YoY	$2.285M -19.03% YoY	$2.514M -19.86% YoY	$2.682M -20.13% YoY	$2.908M -18.95% YoY	$2.822M 348.65% YoY	$3.137M 260.16% YoY	$3.358M 211.79% YoY	$3.588M 663.4% YoY	$629.0K -1.72% YoY	$871.0K 7.0% YoY	$1.077M 79.5% YoY	$470.0K 370.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$1.082M N/A	$1.084M N/A	N/A	$167.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.086M N/A	$685.0K N/A	$3.101M N/A	$7.234M N/A	N/A	N/A	N/A
Other Receivables	N/A	$1.404M N/A	$2.800M N/A	N/A	$1.865M N/A	N/A	N/A	N/A	N/A	$1.578M 69.86% YoY	$1.162M 15.28% YoY	$1.024M -6.99% YoY	$1.025M N/A	$929.0K N/A	$1.008M N/A	$1.101M N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$20.04M 169.77% YoY	$10.79M 10.09% YoY	$8.084M -23.63% YoY	$13.24M 1.26% YoY	$7.430M -32.78% YoY	$9.800M -36.09% YoY	$10.59M -68.25% YoY	$13.07M -51.75% YoY	$11.05M -74.9% YoY	$15.33M -65.99% YoY	$33.34M -5.05% YoY	$27.09M -56.13% YoY	$44.03M -17.4% YoY	$45.08M -2.69% YoY	$35.11M -64.16% YoY	$61.74M 5.07% YoY	$53.31M -17.48% YoY	$46.33M -28.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$172.3M -9.16% YoY	$175.6M -6.16% YoY	$195.6M -5.34% YoY	$200.1M -1.58% YoY	$189.7M -6.84% YoY	$187.1M -3.12% YoY	$206.6M 17.48% YoY	$203.3M -1.72% YoY	$203.6M 2.73% YoY	$193.1M -1.16% YoY	$175.9M -22.89% YoY	$206.9M -19.86% YoY	$198.2M -27.85% YoY	$195.4M -30.28% YoY	$228.0M -20.61% YoY	$258.2M -19.63% YoY	$274.7M -24.22% YoY	$280.2M -24.54% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Assets	N/A	$172.6M -8.98% YoY	$175.9M -5.97% YoY	$196.2M -5.01% YoY	$200.1M -1.6% YoY	$189.7M -6.87% YoY	$187.1M -3.13% YoY	$206.6M 15.54% YoY	$203.4M -1.69% YoY	$203.7M 2.76% YoY	$193.2M -1.2% YoY	$178.8M -21.59% YoY	$206.9M -19.86% YoY	$198.2M -27.85% YoY	$195.5M -30.25% YoY	$228.0M -20.7% YoY	$258.2M -19.65% YoY	$274.7M -24.26% YoY	$280.3M -24.54% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$20.04M 169.77% YoY	$10.79M 10.09% YoY	$8.084M -23.63% YoY	$13.24M 1.26% YoY	$7.430M -32.78% YoY	$9.800M -36.09% YoY	$10.59M -68.25% YoY	$13.07M -51.75% YoY	$11.05M -74.9% YoY	$15.33M -65.99% YoY	$33.34M -5.05% YoY	$27.09M -56.13% YoY	$44.03M -17.4% YoY	$45.08M -2.69% YoY	$35.11M -64.16% YoY	$61.74M 5.07% YoY	$53.31M -17.48% YoY	$46.33M -28.17% YoY
Total Long-Term Assets		$172.6M	$175.9M	$196.2M	$200.1M	$189.7M	$187.1M	$206.6M	$203.4M	$203.7M	$193.2M	$178.8M	$206.9M	$198.2M	$195.5M	$228.0M	$258.2M	$274.7M	$280.3M
Total Assets	$180.7M -15.33% YoY	$192.7M -2.24% YoY	$186.7M -5.17% YoY	$204.3M -5.92% YoY	$213.4M -1.43% YoY	$197.1M -8.21% YoY	$196.9M -5.55% YoY	$217.2M 2.38% YoY	$216.5M -7.49% YoY	$214.7M -11.36% YoY	$208.5M -13.34% YoY	$212.1M -19.39% YoY	$234.0M -26.86% YoY	$242.2M -26.15% YoY	$240.6M -26.34% YoY	$263.2M -31.74% YoY	$319.9M -15.83% YoY	$328.0M -23.24% YoY	$326.6M -25.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.820M 118.49% YoY	$1.409M -6.07% YoY	$996.0K 0.61% YoY	$1.289M 149.81% YoY	$833.0K 15.37% YoY	$1.500M 53.06% YoY	$990.0K 109.3% YoY	$516.0K -29.32% YoY	$722.0K -36.89% YoY	$980.0K -78.3% YoY	$473.0K 5812.5% YoY	$730.0K N/A	$1.144M N/A	$4.517M N/A	$8.000K -27.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Accrued Expenses	N/A	$942.0K -0.74% YoY	$1.610M 15.0% YoY	$1.092M 5.92% YoY	$1.441M -1.91% YoY	$949.0K -2.47% YoY	$1.400M 8.61% YoY	$1.031M 45.83% YoY	$1.469M -7.9% YoY	$973.0K 6.81% YoY	$1.289M 67.84% YoY	$707.0K -9.13% YoY	$1.595M 71.32% YoY	$911.0K -46.03% YoY	$768.0K -12.23% YoY	$778.0K -67.97% YoY	$931.0K -23.94% YoY	$1.688M -29.67% YoY	$875.0K -37.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.02M 0.76% YoY	$51.92M N/A	$51.82M N/A	$51.73M N/A	$51.63M N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$3.596M -43.79% YoY	$3.879M -36.41% YoY	$2.997M 1.01% YoY	$9.038M 209.84% YoY	$6.398M 143.46% YoY	$6.100M 70.53% YoY	$2.967M -69.24% YoY	$2.917M -94.87% YoY	$2.628M -95.91% YoY	$3.577M -93.86% YoY	$9.646M -81.66% YoY	$56.85M 0.94% YoY	$64.31M 1062.86% YoY	$58.29M 1201.97% YoY	$52.58M 772.59% YoY	$56.32M 978.98% YoY	$5.530M -16.21% YoY	$4.477M -60.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$104.0M 2.42% YoY	$96.49M -1.14% YoY	$112.7M -4.51% YoY	$114.1M -4.66% YoY	$101.5M -13.29% YoY	$97.60M -8.55% YoY	$118.0M 16.41% YoY	$119.7M 68.69% YoY	$117.1M 65.17% YoY	$106.7M 48.19% YoY	$101.4M 4.68% YoY	$70.97M -50.12% YoY	$70.88M -66.8% YoY	$72.02M -66.3% YoY	$96.83M -64.72% YoY	$142.3M -47.86% YoY	$213.5M -21.68% YoY	$213.7M -21.6% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$104.0M 2.42% YoY	$96.49M -1.14% YoY	$112.7M -4.51% YoY	$114.1M -4.66% YoY	$101.5M -13.29% YoY	$97.60M -8.55% YoY	$118.0M 16.41% YoY	$119.7M 68.69% YoY	$117.1M 65.17% YoY	$106.7M 48.19% YoY	$101.4M 4.68% YoY	$70.97M -50.12% YoY	$70.88M -66.8% YoY	$72.02M -66.3% YoY	$96.83M -64.72% YoY	$142.3M -47.86% YoY	$213.5M -21.68% YoY	$213.7M -21.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$3.596M -43.79% YoY	$3.879M -36.41% YoY	$2.997M 1.01% YoY	$9.038M 209.84% YoY	$6.398M 143.46% YoY	$6.100M 70.53% YoY	$2.967M -69.24% YoY	$2.917M -94.87% YoY	$2.628M -95.91% YoY	$3.577M -93.86% YoY	$9.646M -81.66% YoY	$56.85M 0.94% YoY	$64.31M 1062.86% YoY	$58.29M 1201.97% YoY	$52.58M 772.59% YoY	$56.32M 978.98% YoY	$5.530M -16.21% YoY	$4.477M -60.73% YoY
Total Long-Term Liabilities	N/A	$104.0M 2.42% YoY	$96.49M -1.14% YoY	$112.7M -4.51% YoY	$114.1M -4.66% YoY	$101.5M -13.29% YoY	$97.60M -8.55% YoY	$118.0M 16.41% YoY	$119.7M 68.69% YoY	$117.1M 65.17% YoY	$106.7M 48.19% YoY	$101.4M 4.68% YoY	$70.97M -50.12% YoY	$70.88M -66.8% YoY	$72.02M -66.3% YoY	$96.83M -64.72% YoY	$142.3M -47.86% YoY	$213.5M -21.68% YoY	$213.7M -21.6% YoY
Total Liabilities	$101.9M -17.29% YoY	$107.6M -0.32% YoY	$100.4M -3.21% YoY	$115.7M -4.37% YoY	$123.2M 0.44% YoY	$107.9M -9.85% YoY	$103.7M -6.0% YoY	$121.0M 8.97% YoY	$122.6M -4.06% YoY	$119.7M -11.45% YoY	$110.3M -15.35% YoY	$111.0M -25.71% YoY	$127.8M -35.64% YoY	$135.2M -38.28% YoY	$130.3M -40.28% YoY	$149.4M -46.73% YoY	$198.6M -28.59% YoY	$219.1M -21.54% YoY	$218.2M -23.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$110.1M 12.06% YoY	-$103.8M 4.56% YoY	-$102.0M 4.97% YoY	-$99.80M 5.55% YoY	-$98.26M 1.09% YoY	-$99.26M 3.33% YoY	-$97.20M N/A	-$94.55M N/A	-$97.20M N/A	-$96.06M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$188.9M 0.23% YoY	$188.9M 0.24% YoY	$188.4M -1.07% YoY	$188.5M -1.21% YoY	$188.5M -1.35% YoY	$188.4M -1.38% YoY	$190.4M N/A	$190.8M N/A	$191.0M N/A	$191.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$78.78M -12.66% YoY	$85.10M -4.57% YoY	$86.34M -7.36% YoY	$88.66M -7.86% YoY	$90.20M -3.88% YoY	$89.18M -6.14% YoY	$93.21M -5.06% YoY	$96.23M -4.86% YoY	$93.83M -11.62% YoY	$95.01M -11.23% YoY	$98.18M -10.96% YoY	$101.1M -11.09% YoY	$106.2M -12.47% YoY	$107.0M -1.76% YoY	$110.3M 1.71% YoY	$113.7M 8.27% YoY	$121.3M 18.98% YoY	$108.9M -26.44% YoY	$108.4M -28.63% YoY
Total Liabilities & Shareholders Equity	$180.7M -15.33% YoY	$192.7M -2.24% YoY	$186.7M -5.17% YoY	$204.3M -5.92% YoY	$213.4M -1.43% YoY	$197.1M -8.21% YoY	$196.9M -5.55% YoY	$217.2M 2.38% YoY	$216.5M -7.49% YoY	$214.7M -11.36% YoY	$208.5M -13.34% YoY	$212.1M -19.39% YoY	$234.0M -26.86% YoY	$242.2M -26.15% YoY	$240.6M -26.34% YoY	$263.2M -31.74% YoY	$319.9M -15.83% YoY	$328.0M -23.24% YoY	$326.6M -25.07% YoY