Loar Holdings Inc. (LOAR)

Loar Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	103.34	54.07	21.49
Cash & Short-Term Investments	103.34	54.07	21.49
Cash Growth	41.17%	151.60%	-
Accounts Receivable	71.95	63.83	59
Other Receivables	0.4	0.63	0.39
Total Trade Receivables	72.34	64.47	59.4
Inventory	99.88	92.64	77.96
Other Current Assets	10.46	9.5	11.83
Total Current Assets	286.02	220.67	170.68
Net Property, Plant & Equipment	83.66	84.36	80.92
Other Intangible Assets	420.47	434.66	316.54
Goodwill	688.05	693.54	470.89
Other Long-Term Assets	20.03	17.39	11.42
Total Assets	1,498	1,451	1,050
Accounts Payable	16.24	12.09	12.88
Accrued Expenses	26.59	26.9	24.78
Current Portion of Long-Term Debt	-	-	6.9
Current Portion of Leases	0.92	0.84	0.8
Other Current Liabilities	2.72	1.98	6.13
Total Current Liabilities	46.47	41.81	51.48
Long-Term Debt	277.67	277.29	528.58
Long-Term Leases	8.51	8.31	9.2
Other Long-Term Liabilities	36.84	34.71	43.04
Total Long-Term Liabilities	323.02	320.31	580.82
Total Liabilities	369.49	362.11	632.3
Common Stock	0.94	0.94	-
Additional Paid-in Capital	1,117	1,108	-
Accumulated Other Comprehensive Income	-0.5	-0.1	-
Retained Earnings	11.47	-20.56	418.14
Shareholders' Equity	1,129	1,089	418.14
Total Liabilities & Equity	1,498	1,451	1,050
Total Debt	287.1	286.43	545.48
Net Cash (Debt)	-183.76	-232.37	-523.99
Net Cash Per Share	-1.94	-2.53	-
Book Value	1,129	1,089	418.14
Book Value Per Share	11.94	11.87	-
Tangible Book Value	20.21	-39.69	-369.29
Tangible Book Value Per Share	0.21	-0.43	-

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q