Loar Holdings Inc. (LOAR)
NYSE: LOAR · Real-Time Price · USD
70.65
+4.68 (7.09%)
At close: Mar 31, 2025, 4:00 PM
69.65
-1.00 (-1.42%)
Pre-market: Apr 1, 2025, 5:24 AM EDT

Loar Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
54.0721.4935.5
Cash & Short-Term Investments
54.0721.4935.5
Cash Growth
151.60%-39.46%-
Accounts Receivable
63.835940.9
Other Receivables
0.630.390.65
Receivables
64.4759.441.54
Inventory
92.6477.9661
Other Current Assets
9.511.8311.81
Total Current Assets
220.67170.68149.85
Property, Plant & Equipment
84.3680.9271.88
Goodwill
693.54470.89441.99
Other Intangible Assets
434.66316.54322.66
Other Long-Term Assets
17.3911.428.15
Total Assets
1,4511,050994.52
Accounts Payable
12.0912.8810.17
Accrued Expenses
26.912.9310.82
Current Portion of Long-Term Debt
-6.95.04
Current Portion of Leases
0.840.80.98
Current Income Taxes Payable
1.986.131.47
Other Current Liabilities
-11.859.93
Total Current Liabilities
41.8151.4838.41
Long-Term Debt
277.29528.58481.99
Long-Term Leases
8.319.28.44
Long-Term Deferred Tax Liabilities
32.8936.7940.64
Other Long-Term Liabilities
1.826.253.08
Total Liabilities
362.11632.3572.55
Common Stock
0.94418.14421.97
Additional Paid-In Capital
1,108--
Retained Earnings
-20.56--
Comprehensive Income & Other
-0.1--
Shareholders' Equity
1,089418.14421.97
Total Liabilities & Equity
1,4511,050994.52
Total Debt
286.43545.48496.44
Net Cash (Debt)
-232.37-523.99-460.95
Net Cash Per Share
-2.53--
Filing Date Shares Outstanding
93.56--
Total Common Shares Outstanding
93.56--
Working Capital
178.86119.2111.44
Book Value Per Share
11.63--
Tangible Book Value
-39.69-369.29-342.68
Tangible Book Value Per Share
-0.42--
Land
-12.3112.31
Buildings
-29.7624.25
Machinery
-80.0667.05
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q