Logan Financial Statements From 2010 to 2025

LRFC Stock  USD 22.65  0.01  0.04%   
Logan Ridge financial statements provide useful quarterly and yearly information to potential Logan Ridge Finance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Logan Ridge financial statements helps investors assess Logan Ridge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Logan Ridge's valuation are summarized below:
Gross Profit
20.6 M
Profit Margin
(0)
Market Capitalization
60.4 M
Enterprise Value Revenue
31.2204
Revenue
20.6 M
We have found one hundred twenty available fundamental ratios for Logan Ridge, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Logan Ridge's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 63.5 M. In addition to that, Enterprise Value is expected to decline to about 55.9 M

Logan Ridge Total Revenue

19.17 Million

Check Logan Ridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Logan Ridge's main balance sheet or income statement drivers, such as Interest Expense of 10.1 M, Selling General Administrative of 4.2 M or Total Revenue of 19.2 M, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.0266 or PTB Ratio of 0.87. Logan financial statements analysis is a perfect complement when working with Logan Ridge Valuation or Volatility modules.
  
Check out the analysis of Logan Ridge Correlation against competitors.

Logan Ridge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.8 M2.7 M2.5 M
Slightly volatile
Total Assets319.7 M192.7 M385 M
Slightly volatile
Short and Long Term Debt Total6.7 M7.1 M197.3 M
Slightly volatile
Total Current Liabilities6.7 M7.1 M18.6 M
Pretty Stable
Total Stockholder Equity136.4 M85.1 M164.9 M
Slightly volatile
Accounts Payable2.9 M2.8 M3.4 M
Very volatile
Cash14.3 M15 M36.3 M
Slightly volatile
Non Current Assets Total295.3 M156.2 M341.1 M
Slightly volatile
Cash And Short Term Investments14.3 M15 M37.4 M
Slightly volatile
Net Receivables2.4 M1.4 MM
Slightly volatile
Common Stock Total Equity23.1 K24.3 K14.6 M
Slightly volatile
Liabilities And Stockholders Equity319.7 M192.7 M385 M
Slightly volatile
Non Current Liabilities Total170.3 M100.5 M205.8 M
Slightly volatile
Total Liabilities183.3 M107.6 M220.1 M
Slightly volatile
Total Current Assets15.6 M16.4 M41.8 M
Slightly volatile
Common Stock23.1 K24.3 K14.6 M
Slightly volatile
Other Stockholder Equity169 M85.1 M201.2 M
Pretty Stable
Short Term Debt6.7 M7.1 M76 M
Slightly volatile
Other LiabilitiesM1.2 M1.3 M
Slightly volatile
Net Tangible Assets116.2 M85.5 M170.1 M
Slightly volatile
Long Term Debt234.8 M259.1 M288.4 M
Slightly volatile
Net Invested Capital257.3 M189.1 M404.9 M
Slightly volatile
Long Term Investments235 M172.3 M380.3 M
Slightly volatile
Net Working Capital27.8 M34 M25.5 M
Slightly volatile
Short and Long Term Debt7.2 M8.1 M8.8 M
Slightly volatile
Capital Stock23.1 K24.3 K110.4 K
Slightly volatile
Good Will2.9 M2.7 M1.5 M
Slightly volatile
Short Term Investments15.7 M16.6 M111.7 M
Slightly volatile
Property Plant Equipment52 K58.5 K63.8 K
Slightly volatile

Logan Ridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.1 M8.4 M12.1 M
Very volatile
Selling General Administrative4.2 M4.2 M3.6 M
Slightly volatile
Other Operating Expenses7.2 M4.2 M8.3 M
Pretty Stable
Net Interest Income13 M11.7 M22.5 M
Slightly volatile
Interest Income23.4 M20.1 M37.8 M
Slightly volatile
Selling And Marketing Expenses432 K486 K529.9 K
Slightly volatile

Logan Ridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 M3.9 M32.9 M
Pretty Stable
End Period Cash Flow14.3 M15 M35.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.02660.0280.0767
Pretty Stable
PTB Ratio0.870.78510.9095
Slightly volatile
Book Value Per Share30.2431.83265.9106
Slightly volatile
PB Ratio0.870.78510.9095
Slightly volatile
Payables Turnover2.812.9517.7627
Very volatile
Average Inventory0.550.57338.1 K
Slightly volatile
Cash Per Share5.345.616515.3915
Slightly volatile
Days Payables Outstanding1551631.9 K
Very volatile
Intangibles To Total Assets0.01130.01080.0059
Slightly volatile
Current Ratio2.212.325310.6838
Very volatile
Tangible Book Value Per Share30.2431.83265.7207
Slightly volatile
Graham Number15999.08120
Slightly volatile
Shareholders Equity Per Share30.2431.83265.9106
Slightly volatile
Debt To Equity0.07880.0831.1723
Slightly volatile
Interest Debt Per Share5.55.792784.841
Slightly volatile
Debt To Assets0.03480.03660.4897
Slightly volatile
Short Term Coverage Ratios1.581.781.937
Slightly volatile
Price Book Value Ratio0.870.78510.9095
Slightly volatile
Days Of Payables Outstanding1551631.9 K
Very volatile
Company Equity Multiplier1.92.26412.3327
Very volatile
Long Term Debt To Capitalization0.460.480.5523
Pretty Stable
Total Debt To Capitalization0.07280.07660.5029
Slightly volatile
Debt Equity Ratio0.07880.0831.1723
Slightly volatile
Quick Ratio2.212.325312.5452
Pretty Stable
Net Income Per E B T1.161.181.135
Slightly volatile
Cash Ratio2.022.12658.1785
Pretty Stable
Price To Book Ratio0.870.78510.9095
Slightly volatile
Debt Ratio0.03480.03660.4897
Slightly volatile
Price Fair Value0.870.78510.9095
Slightly volatile

Logan Ridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.5 M66.8 M145.9 M
Slightly volatile
Enterprise Value55.9 M58.9 M306.9 M
Slightly volatile

Logan Fundamental Market Drivers

Cash And Short Term Investments15 M

Logan Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Logan Ridge Financial Statements

Logan Ridge stakeholders use historical fundamental indicators, such as Logan Ridge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Logan Ridge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Logan Ridge's assets and liabilities are reflected in the revenues and expenses on Logan Ridge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Logan Ridge Finance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-36.5 M-38.4 M
Total Revenue18.3 M19.2 M
Cost Of RevenueM5.6 M
Sales General And Administrative To Revenue 0.23  0.22 
Revenue Per Share 6.83  5.48 
Ebit Per Revenue 0.77  0.73 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Logan Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logan Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Logan Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logan Ridge Finance Stock:
Check out the analysis of Logan Ridge Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logan Ridge. If investors know Logan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.34
Earnings Share
(0.01)
Revenue Per Share
7.709
Quarterly Revenue Growth
0.152
Return On Assets
0.0394
The market value of Logan Ridge Finance is measured differently than its book value, which is the value of Logan that is recorded on the company's balance sheet. Investors also form their own opinion of Logan Ridge's value that differs from its market value or its book value, called intrinsic value, which is Logan Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Logan Ridge's market value can be influenced by many factors that don't directly affect Logan Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logan Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logan Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logan Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.