Loar Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	80.5	54.07	21.49	35.5
Cash & Short-Term Investments	80.5	54.07	21.49	35.5
Cash Growth	185.94%	151.60%	-39.46%	-
Accounts Receivable	71.12	63.83	59	40.9
Other Receivables	0.3	0.63	0.39	0.65
Receivables	71.42	64.47	59.4	41.54
Inventory	96.51	92.64	77.96	61
Other Current Assets	9.68	9.5	11.83	11.81
Total Current Assets	258.11	220.67	170.68	149.85
Property, Plant & Equipment	83.49	84.36	80.92	71.88
Goodwill	691.93	693.54	470.89	441.99
Other Intangible Assets	426.73	434.66	316.54	322.66
Other Long-Term Assets	18.55	17.39	11.42	8.15
Total Assets	1,479	1,451	1,050	994.52
Accounts Payable	14.09	12.09	12.88	10.17
Accrued Expenses	16.23	14.16	12.93	10.82
Current Portion of Long-Term Debt	-	-	6.9	5.04
Current Portion of Leases	0.9	0.84	0.8	0.98
Current Income Taxes Payable	5.28	1.98	6.13	1.47
Current Unearned Revenue	3.85	4.16	1.48	-
Other Current Liabilities	9.93	8.58	10.37	9.93
Total Current Liabilities	50.28	41.81	51.48	38.41
Long-Term Debt	277.49	277.29	528.58	481.99
Long-Term Leases	8.46	8.31	9.2	8.44
Long-Term Deferred Tax Liabilities	34.07	32.89	36.79	40.64
Other Long-Term Liabilities	1.85	1.82	6.25	3.08
Total Liabilities	372.15	362.11	632.3	572.55
Common Stock	0.94	0.94	418.14	421.97
Additional Paid-In Capital	1,111	1,108	-	-
Retained Earnings	-5.24	-20.56	-	-
Comprehensive Income & Other	-0.35	-0.1	-	-
Shareholders' Equity	1,107	1,089	418.14	421.97
Total Liabilities & Equity	1,479	1,451	1,050	994.52
Total Debt	286.85	286.43	545.48	496.44
Net Cash (Debt)	-206.35	-232.37	-523.99	-460.95
Net Cash Per Share	-2.21	-2.53	-	-
Filing Date Shares Outstanding	93.56	93.56	-	-
Total Common Shares Outstanding	93.56	93.56	-	-
Working Capital	207.84	178.86	119.2	111.44
Book Value Per Share	11.83	11.63	-	-
Tangible Book Value	-12	-39.69	-369.29	-342.68
Tangible Book Value Per Share	-0.13	-0.42	-	-
Land	15.41	15.41	12.31	12.31
Buildings	35.56	35.5	29.76	24.25
Machinery	88.02	86.3	80.06	67.05

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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