Loar Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	28.15	21.49	35.5
Cash & Cash Equivalents	28.15	21.49	35.5
Cash Growth	-	-39.46%	-
Receivables	55.84	59	40.9
Inventory	82.57	77.96	61
Other Current Assets	15.07	12.22	12.45
Total Current Assets	181.63	170.68	149.85
Property, Plant & Equipment	80.07	80.92	71.88
Goodwill and Intangibles	780.19	787.43	764.65
Other Long-Term Assets	12.07	11.42	8.15
Total Long-Term Assets	872.33	879.77	844.68
Total Assets	1,054	1,050	994.52
Accounts Payable	13.88	12.88	10.17
Current Debt	7.71	7.7	6.02
Other Current Liabilities	37.23	30.91	22.22
Total Current Liabilities	58.82	51.48	38.41
Long-Term Debt	536.28	537.79	490.43
Other Long-Term Liabilities	38.21	43.04	43.72
Total Long-Term Liabilities	574.49	580.82	534.14
Total Liabilities	633.32	632.3	572.55
Total Debt	543.99	545.48	496.44
Debt Growth	-	9.88%	-
Shareholders' Equity	420.65	418.14	421.97
Net Cash / Debt	-515.84	-523.99	-460.95
Net Cash Per Share	-	-6.81	-5.99
Working Capital	122.81	119.2	111.44
Book Value Per Share	5.46	5.43	5.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).