Logan Ridge Finance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Logan Ridge Finance's balance sheet done over the years? Its assets were worth $197,088,000 last year, which is less than in the previous period. 55% of Logan Ridge Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $107,913,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 549866000 | 309.02M | 56.2% |
|---|---|---|---|
| 2015 | 632818000 | 364.01M | 57.52% |
| 2016 | 584415000 | 333.83M | 57.12% |
| 2017 | 534595000 | 312.70M | 58.49% |
| 2018 | 493165000 | 302.52M | 61.34% |
| 2019 | 427337000 | 279.22M | 65.34% |
| 2020 | 327997000 | 219.05M | 66.78% |
| 2021 | 242217000 | 135.18M | 55.81% |
| 2022 | 214710000 | 119.70M | 55.75% |
| 2023 | 197088000 | 107.91M | 54.75% |
LRFC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.89M | 6.79M | 39.05M | 49.94M | 62.32M | 39.29M | 31.22M | 36.28M | 34.10M | 55.10M |
Short term investments | 18.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.37M | 1.57M | 1.61M | 2.28M | 1.74M | 3.77M | 3.07M | 5.91M | 5.64M | 3.63M |
Inventory | 0 | 0 | 0 | 1 | 1 | 1.08M | 309K | 506K | 503K | 10.51M |
Other current assets | 2.16M | -8.37M | -40.67M | -52.22M | -64.06M | 83K | 364K | 72K | 611K | 1.03M |
Total current assets | 25.85M | 8.37M | 40.67M | 52.22M | 64.06M | 44.23M | 34.65M | 42.77M | 40.36M | 69.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | -132K | -1.11M | 0 | -538.35M | 0 | 0 | 0 |
Goodwill | 2.36M | 0 | 0 | 132K | 1.11M | 0 | 1.85M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 171.23M | 203.59M | 198.18M | 274.69M | 362.53M | 448.92M | 499.93M | 541.63M | 592.45M | 480.33M |
Other non-current assets | -173.60M | -214.71M | -242.21M | -132K | -1.11M | 0 | 55K | 0 | 0 | 0 |
Total non-current assets | 173.60M | 203.59M | 198.18M | 274.69M | 362.53M | 448.92M | 499.93M | 541.63M | 592.45M | 480.33M |
Total assets | 197.08M | 214.71M | 242.21M | 327.99M | 427.33M | 493.16M | 534.59M | 584.41M | 632.81M | 549.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -40.60M | -49.82M | -48.21M | 0 | -47.04M | 0 | -13.5M | 0 |
Short term debt | 0 | 13.88M | 51.92M | 51.53M | 51.17M | 9.01M | 0 | 0 | 0 | 0 |
Total current liabilities | 833K | 1.69M | 11.32M | 1.71M | 2.95M | 14.66M | 13.59M | 12.39M | 5.14M | 3.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 101.51M | 117.07M | 122.80M | 213.49M | 272.55M | 296.87M | 299.11M | 321.44M | 358.86M | 305.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -115.38M | -122.80M | -213.49M | -272.55M | -9.01M | 1.28M | 0 | 0 | -10.00M |
Total non-current liabilities | 101.51M | 1.69M | 122.80M | 213.49M | 272.55M | 287.85M | 299.11M | 321.44M | 358.86M | 305.63M |
Total liabilities | 107.91M | 119.70M | 135.18M | 219.05M | 279.22M | 302.52M | 312.70M | 333.83M | 364.01M | 309.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |