US Stock MarketDetailed Quotes

LRFC Logan Ridge Finance Corp

Watchlist
  • 22.250
  • -0.048-0.22%
Close May 2 16:00 ET
59.54MMarket Cap-24184P/E (TTM)

Logan Ridge Finance Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
-42.69%3.89M
-42.69%3.89M
-54.59%5.12M
-78.68%6.29M
-40.98%9.35M
-82.61%6.79M
-82.61%6.79M
-69.87%11.26M
12.79%29.49M
-73.48%15.84M
-Cash and cash equivalents
-42.69%3.89M
-42.69%3.89M
-54.59%5.12M
-78.68%6.29M
-40.98%9.35M
-82.61%6.79M
-82.61%6.79M
-69.87%11.26M
12.79%29.49M
-73.48%15.84M
Receivables
-12.93%1.37M
-12.93%1.37M
97.33%2.29M
96.58%2.01M
-85.09%1.21M
-2.23%1.58M
-2.23%1.58M
-71.72%1.16M
-87.71%1.02M
609.62%8.11M
Prepaid assets
-19.35%2.16M
-19.35%2.16M
-18.12%2.38M
-19.03%2.29M
-19.86%2.51M
-20.13%2.68M
-20.13%2.68M
-18.95%2.91M
348.65%2.82M
260.16%3.14M
Other assets
----
----
-53.33%14K
-99.80%6K
--62K
--65K
--65K
-71.70%30K
--2.95M
----
Total assets
-8.21%197.09M
-8.21%197.09M
-5.55%196.9M
2.38%217.18M
-7.49%216.47M
-11.36%214.71M
-11.36%214.71M
-13.34%208.48M
-19.39%212.14M
-26.86%233.99M
Liabilities
Payables
143.46%6.4M
143.46%6.4M
70.20%6.09M
-69.24%2.97M
-39.61%2.92M
-78.78%2.63M
-78.78%2.63M
-44.68%3.58M
1,026.87%9.65M
2.92%4.83M
-Accounts payable
226.19%5.53M
226.19%5.53M
95.28%5.18M
-76.70%2.02M
-47.80%1.99M
-85.03%1.7M
-85.03%1.7M
-49.86%2.65M
1,003.44%8.67M
308.49%3.8M
-Other payable
-6.86%869K
-6.86%869K
-1.51%913K
-2.77%946K
-9.25%932K
-12.39%933K
-12.39%933K
-21.51%927K
1,290.00%973K
-72.70%1.03M
Long term debt and capital lease obligation
-13.29%101.52M
-13.29%101.52M
-8.55%97.61M
16.41%117.99M
-2.66%119.72M
-4.66%117.08M
-4.66%117.08M
-13.82%106.73M
-31.77%101.36M
-36.58%122.99M
Total liabilities
-9.85%107.91M
-9.85%107.91M
-6.00%103.69M
8.97%120.95M
-4.06%122.64M
-11.45%119.71M
-11.45%119.71M
-15.35%110.31M
-25.71%111M
-35.64%127.82M
Shareholders'equity
Share capital
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
-common stock
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
Paid-in capital
-1.38%188.41M
-1.38%188.41M
0.81%190.38M
1.01%190.75M
1.14%191.01M
1.16%191.04M
1.16%191.04M
-17.71%188.85M
-17.71%188.85M
-17.71%188.85M
Retained earnings
-3.33%-99.26M
-3.33%-99.26M
-7.17%-97.2M
-7.77%-94.55M
-17.53%-97.2M
-17.37%-96.06M
-17.37%-96.06M
23.94%-90.7M
24.21%-87.74M
23.57%-82.7M
Total stockholders'equity
-6.14%89.18M
-6.14%89.18M
-5.06%93.21M
-4.86%96.23M
-11.62%93.83M
-11.23%95.01M
-11.23%95.01M
-10.96%98.18M
-11.09%101.14M
-12.47%106.17M
Total equity
-6.14%89.18M
-6.14%89.18M
-5.06%93.21M
-4.86%96.23M
-11.62%93.83M
-11.23%95.01M
-11.23%95.01M
-10.96%98.18M
-11.09%101.14M
-12.47%106.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold -42.69%3.89M-42.69%3.89M-54.59%5.12M-78.68%6.29M-40.98%9.35M-82.61%6.79M-82.61%6.79M-69.87%11.26M12.79%29.49M-73.48%15.84M
-Cash and cash equivalents -42.69%3.89M-42.69%3.89M-54.59%5.12M-78.68%6.29M-40.98%9.35M-82.61%6.79M-82.61%6.79M-69.87%11.26M12.79%29.49M-73.48%15.84M
Receivables -12.93%1.37M-12.93%1.37M97.33%2.29M96.58%2.01M-85.09%1.21M-2.23%1.58M-2.23%1.58M-71.72%1.16M-87.71%1.02M609.62%8.11M
Prepaid assets -19.35%2.16M-19.35%2.16M-18.12%2.38M-19.03%2.29M-19.86%2.51M-20.13%2.68M-20.13%2.68M-18.95%2.91M348.65%2.82M260.16%3.14M
Other assets ---------53.33%14K-99.80%6K--62K--65K--65K-71.70%30K--2.95M----
Total assets -8.21%197.09M-8.21%197.09M-5.55%196.9M2.38%217.18M-7.49%216.47M-11.36%214.71M-11.36%214.71M-13.34%208.48M-19.39%212.14M-26.86%233.99M
Liabilities
Payables 143.46%6.4M143.46%6.4M70.20%6.09M-69.24%2.97M-39.61%2.92M-78.78%2.63M-78.78%2.63M-44.68%3.58M1,026.87%9.65M2.92%4.83M
-Accounts payable 226.19%5.53M226.19%5.53M95.28%5.18M-76.70%2.02M-47.80%1.99M-85.03%1.7M-85.03%1.7M-49.86%2.65M1,003.44%8.67M308.49%3.8M
-Other payable -6.86%869K-6.86%869K-1.51%913K-2.77%946K-9.25%932K-12.39%933K-12.39%933K-21.51%927K1,290.00%973K-72.70%1.03M
Long term debt and capital lease obligation -13.29%101.52M-13.29%101.52M-8.55%97.61M16.41%117.99M-2.66%119.72M-4.66%117.08M-4.66%117.08M-13.82%106.73M-31.77%101.36M-36.58%122.99M
Total liabilities -9.85%107.91M-9.85%107.91M-6.00%103.69M8.97%120.95M-4.06%122.64M-11.45%119.71M-11.45%119.71M-15.35%110.31M-25.71%111M-35.64%127.82M
Shareholders'equity
Share capital 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
-common stock 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
Paid-in capital -1.38%188.41M-1.38%188.41M0.81%190.38M1.01%190.75M1.14%191.01M1.16%191.04M1.16%191.04M-17.71%188.85M-17.71%188.85M-17.71%188.85M
Retained earnings -3.33%-99.26M-3.33%-99.26M-7.17%-97.2M-7.77%-94.55M-17.53%-97.2M-17.37%-96.06M-17.37%-96.06M23.94%-90.7M24.21%-87.74M23.57%-82.7M
Total stockholders'equity -6.14%89.18M-6.14%89.18M-5.06%93.21M-4.86%96.23M-11.62%93.83M-11.23%95.01M-11.23%95.01M-10.96%98.18M-11.09%101.14M-12.47%106.17M
Total equity -6.14%89.18M-6.14%89.18M-5.06%93.21M-4.86%96.23M-11.62%93.83M-11.23%95.01M-11.23%95.01M-10.96%98.18M-11.09%101.14M-12.47%106.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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