Loar Holdings Inc. (LOAR)

Loar Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	55.18	21.49	35.5
Cash & Short-Term Investments	55.18	21.49	35.5
Cash Growth	55.45%	-39.46%	-
Accounts Receivable	66.33	59	40.9
Other Receivables	0.41	0.39	0.65
Receivables	66.74	59.4	41.54
Inventory	97.89	77.96	61
Other Current Assets	12.15	11.83	11.81
Total Current Assets	231.96	170.68	149.85
Property, Plant & Equipment	85.11	80.92	71.88
Goodwill	691.66	470.89	441.99
Other Intangible Assets	447.12	316.54	322.66
Other Long-Term Assets	16.2	11.42	8.15
Total Assets	1,472	1,050	994.52
Accounts Payable	16.22	12.88	10.17
Accrued Expenses	15.08	12.93	10.82
Current Portion of Long-Term Debt	6.03	6.9	5.04
Current Portion of Leases	0.83	0.8	0.98
Current Income Taxes Payable	6.27	6.13	1.47
Other Current Liabilities	14.26	11.85	9.93
Total Current Liabilities	58.68	51.48	38.41
Long-Term Debt	596.07	528.58	481.99
Long-Term Leases	8.7	9.2	8.44
Long-Term Deferred Tax Liabilities	36.82	36.79	40.64
Other Long-Term Liabilities	1.96	6.25	3.08
Total Liabilities	702.23	632.3	572.55
Common Stock	0.9	418.14	421.97
Shareholders' Equity	769.81	418.14	421.97
Total Liabilities & Equity	1,472	1,050	994.52
Total Debt	611.63	545.48	496.44
Net Cash (Debt)	-556.45	-523.99	-460.95
Working Capital	173.27	119.2	111.44
Tangible Book Value	-368.97	-369.29	-342.68
Land	15.41	12.31	12.31
Buildings	35.59	29.76	24.25
Machinery	83.73	80.06	67.05

Source: S&P Capital IQ. Standard template. Financial Sources.