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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.08 USD | +0.42% |
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-.--% | - |
| 16/07/25 | Portman Ridge Closes Merger With Logan Ridge | MT |
| 16/07/25 | Portman Ridge Finance Corporation closes merger with Logan Ridge Finance Corporation | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 49.94M | 39.06M | 6.79M | 3.89M | 15.02M | |||||
Total Cash And Short Term Investments | 49.94M | 39.06M | 6.79M | 3.89M | 15.02M | |||||
Accounts Receivable, Total | 2.29M | 1.61M | 1.58M | 1.37M | 2.49M | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 2.29M | 1.61M | 1.58M | 1.37M | 2.49M | |||||
Prepaid Expenses | 1.08M | 3.36M | 2.68M | 2.16M | 2.54M | |||||
Total Current Assets | 53.3M | 44.03M | 11.05M | 7.43M | 20.04M | |||||
Long-term Investments | 275M | 198M | 204M | 190M | 172M | |||||
Deferred Tax Assets Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | - | - | 65K | - | 335K | |||||
Total Assets | 328M | 242M | 215M | 197M | 193M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 28K | 1.14M | 722K | 833K | 1.82M | |||||
Accrued Expenses, Total | 5.53M | 1.98M | 1.91M | 1.82M | 1.78M | |||||
Other Current Liabilities | - | 9.26M | - | 3.75M | - | |||||
Total Current Liabilities | 5.56M | 12.38M | 2.63M | 6.4M | 3.6M | |||||
Long-Term Debt | 213M | 123M | 117M | 102M | 104M | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | - | - | - | - | - | |||||
Total Liabilities | 219M | 135M | 120M | 108M | 108M | |||||
Common Stock, Total | 27K | 27K | 27K | 27K | 27K | |||||
Additional Paid In Capital | 229M | 189M | 191M | 188M | 189M | |||||
Retained Earnings | -121M | -81.84M | -96.06M | -99.26M | -104M | |||||
Total Common Equity | 109M | 107M | 95M | 89.18M | 85.1M | |||||
Total Equity | 109M | 107M | 95M | 89.18M | 85.1M | |||||
Total Liabilities And Equity | 328M | 242M | 215M | 197M | 193M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.71M | 2.71M | 2.71M | 2.68M | 2.66M | |||||
ECS Total Common Shares Outstanding | 2.71M | 2.71M | 2.71M | 2.67M | 2.67M | |||||
Book Value / Share | 40.19 | 39.48 | 35.04 | 33.34 | 31.82 | |||||
Tangible Book Value | 109M | 107M | 95M | 89.18M | 85.1M | |||||
Tangible Book Value Per Share | 40.19 | 39.48 | 35.04 | 33.34 | 31.82 | |||||
Total Debt | 213M | 123M | 117M | 102M | 104M | |||||
Net Debt | 164M | 83.75M | 110M | 97.62M | 88.96M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 |
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