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LRFC - Logan Ridge Finance Corporation

NASDAQ -> Financial Services -> Asset Management
Charlotte, United States
Type: Equity

LRFC price evolution
LRFC
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables $2.3 $2.01 $1.21 $1.58
Inventory
Total current assets $9.8 $10.59 $13.07 $11.05
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $196.9 $217.18 $216.47 $214.71
Current liabilities
Accounts payable $1.5 $0.99 $0.52 $0.72
Deferred revenue
Short long term debt
Total current liabilities $6.1 $2.97 $2.92 $2.63
Long term debt $97.6 $117.99 $119.72 $117.08
Total noncurrent liabilities
Total debt
Total liabilities $103.7 $120.95 $122.64 $119.7
Shareholders' equity
Retained earnings -$97.2 -$94.55 -$97.2 -$96.06
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2023 31 Jan 2022 30 Jan 2021 30 Jan 2020
Current assets
Cash $49.94 $62.32
Short term investments
Net receivables $1.58 $1.61 $2.29 $1.75
Inventory
Total current assets $11.05 $44.03 $53.3 $64.69
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $214.71 $242.22 $328 $427.34
Current liabilities
Accounts payable $0.72 $1.14 $0.03 $0.52
Deferred revenue
Short long term debt
Total current liabilities $2.63 $64.31 $5.01 $5.5
Long term debt $117.08 $70.88 $214.04 $273.72
Total noncurrent liabilities $214.04 $273.72
Total debt
Total liabilities $119.7 $135.19 $219.05 $279.22
Shareholders' equity
Retained earnings -$96.06 -$81.84 -$120.56 -$89.94
Other shareholder equity
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $3.3
Cost of revenue
Gross Profit $0.2
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1.13
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$4.11
Net income
Net income -$5.03
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 30 Jan 2019
Revenue
Total revenue $26.45 $44.03
Cost of revenue
Gross Profit $26.45 $44.03
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $26.23 $30.99
Operating income $0.21 $13.04
Income from continuing operations
EBIT
Income tax expense
Interest expense $15.14 $17.12
Net income
Net income -$35.45 -$27.65
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$16.8 -$21.97 -$0.07 -$93.13
Effect of exchange rate
Change in cash and equivalents -$27.79 -$9.57 -$23.22 -$10.89
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Net income -$35.45 -$27.65
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $53.11 $64.6
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$3.72 -$14.88 -$15.22
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$93.13 -$65.49 -$41.57 -$19.35
Effect of exchange rate
Change in cash and equivalents -$10.89 -$12.38 $23.03 $8.07
Fundamentals
Market cap $61.29M
Enterprise value N/A
Shares outstanding 2.70M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.61
Quick ratio N/A