Logan Financial Statements From 2010 to 2024

LRFC Stock  USD 22.43  0.08  0.36%   
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
14.9 M
Profit Margin
0.001
Market Capitalization
60 M
Enterprise Value Revenue
39.5694
Revenue
19.9 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 2024 to make sure the company is sustainable down the road. As of June 19, 2024, Market Cap is expected to decline to about 57.9 M. In addition to that, Enterprise Value is expected to decline to about 150.6 M

Logan Ridge Total Revenue

5.47 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 14.3 M, Selling General Administrative of 4.1 M or Total Revenue of 5.5 M, as well as many indicators such as Price To Sales Ratio of 15.3, Dividend Yield of 0.0462 or PTB Ratio of 0.74. 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 Assets333.7 M199.5 M398.9 M
Slightly volatile
Short and Long Term Debt Total185.9 M101.5 M221.9 M
Slightly volatile
Total Current Liabilities19.4 M14 M21.1 M
Pretty Stable
Total Stockholder Equity142.1 M89.2 M170.6 M
Slightly volatile
Net Debt153.2 M97.6 M183 M
Pretty Stable
Accounts Payable4.4 M5.5 M3.8 M
Slightly volatile
Cash3.7 M3.9 M37 M
Slightly volatile
Non Current Assets Total295.4 M175.8 M353.6 M
Slightly volatile
Cash And Short Term Investments33.9 M22.3 M40.2 M
Pretty Stable
Net Receivables2.5 M1.4 M3.1 M
Slightly volatile
Common Stock Total Equity23.1 K24.3 K15.6 M
Slightly volatile
Liabilities And Stockholders Equity333.7 M199.5 M398.9 M
Slightly volatile
Non Current Liabilities Total177.3 M93.9 M212.8 M
Slightly volatile
Total Liabilities191.6 M110.3 M228.3 M
Pretty Stable
Total Current AssetsM5.3 M41.4 M
Slightly volatile
Common Stock23.1 K24.3 K15.6 M
Slightly volatile
Other Stockholder Equity178.2 M188.4 M209.6 M
Pretty Stable
Short Term Debt13.3 M14 M81 M
Slightly volatile
Other LiabilitiesM1.2 M1.3 M
Slightly volatile
Net Tangible Assets116.2 M85.5 M175.1 M
Slightly volatile
Other Assets19.3 M18.4 M3.1 M
Slightly volatile
Long Term Debt234.8 M259.1 M288.4 M
Slightly volatile
Net Invested Capital272.5 M190.7 M420.2 M
Slightly volatile
Long Term Investments248.9 M189.7 M395.1 M
Slightly volatile
Net Working Capital27.8 M34 M25.2 M
Slightly volatile
Short and Long Term Debt7.2 M8.1 M8.8 M
Slightly volatile
Capital Stock23.1 K24.3 K116 K
Slightly volatile
Short Term Investments17.5 M18.4 M118.2 M
Slightly volatile
Property Plant Equipment52 K58.5 K63.7 K
Slightly volatile

Logan Ridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense14.3 M8.3 M12.6 M
Pretty Stable
Selling General Administrative4.1 M4.3 M3.6 M
Slightly volatile
Other Operating ExpensesM2.1 M8.3 M
Pretty Stable
Net Interest Income13.6 M11.5 M23.2 M
Slightly volatile
Interest Income24.4 M19.9 M39.1 M
Slightly volatile

Logan Ridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M6.8 M35 M
Very volatile
Dividends Paid2.5 M2.6 M12.5 M
Slightly volatile
End Period Cash Flow3.7 M3.9 M36.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04620.04870.1121
Slightly volatile
PTB Ratio0.740.68330.6347
Pretty Stable
Book Value Per Share31.4433.090868.2625
Slightly volatile
Invested Capital1.251.29541.4986
Slightly volatile
PB Ratio0.740.68330.6347
Pretty Stable
Payables Turnover0.720.75934.3523
Pretty Stable
Average Inventory0.550.57360.7 K
Slightly volatile
Cash Per Share7.878.279816.2119
Slightly volatile
Days Payables Outstanding4574815.8 K
Very volatile
Current Ratio0.360.37629.0739
Pretty Stable
Tangible Book Value Per Share31.4433.090868.2625
Slightly volatile
Graham Number24.8826.1865102
Slightly volatile
Shareholders Equity Per Share31.4433.090868.2625
Slightly volatile
Debt To Equity1.251.29541.4986
Slightly volatile
Interest Debt Per Share43.6645.9561105
Slightly volatile
Debt To Assets0.520.57920.6294
Pretty Stable
Price Book Value Ratio0.740.68330.6347
Pretty Stable
Days Of Payables Outstanding4574815.8 K
Very volatile
Company Equity Multiplier1.912.23672.3397
Pretty Stable
Long Term Debt To Capitalization0.460.53240.5572
Very volatile
Total Debt To Capitalization0.480.56430.5882
Pretty Stable
Debt Equity Ratio1.251.29541.4986
Slightly volatile
Quick Ratio1.611.69189.0124
Pretty Stable
Net Income Per E B T1.161.181.1425
Slightly volatile
Cash Ratio0.260.27818.1716
Pretty Stable
Price To Book Ratio0.740.68330.6347
Pretty Stable
Debt Ratio0.520.57920.6294
Pretty Stable
Price Fair Value0.740.68330.6347
Pretty Stable

Logan Ridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.9 M60.9 M111.7 M
Pretty Stable
Enterprise Value150.6 M158.6 M290.7 M
Slightly volatile

Logan Fundamental Market Drivers

Cash And Short Term Investments22.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Logan Ridge income statement, its balance sheet, and the statement of cash flows. Logan Ridge investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Logan Ridge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Logan Ridge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Logan Ridge Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Logan Ridge. 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 Revenue3.8 M5.5 M
Cost Of Revenue4.2 M5.6 M
Sales General And Administrative To Revenue 1.15  0.99 
Revenue Per Share 1.40  1.33 
Ebit Per Revenue 1.55  1.47 

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Additional Information and Resources on Investing in Logan Stock

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
1.1
Earnings Share
(0.03)
Revenue Per Share
7.416
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0349
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.