Loar Holdings Inc. (LOAR)
NYSE: LOAR · Real-Time Price · USD
93.14
-6.35 (-6.38%)
At close: May 13, 2025, 4:00 PM
90.00
-3.14 (-3.37%)
Pre-market: May 14, 2025, 7:11 AM EDT

Loar Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
80.554.0721.4935.5
Cash & Short-Term Investments
80.554.0721.4935.5
Cash Growth
185.94%151.60%-39.46%-
Accounts Receivable
71.1263.835940.9
Other Receivables
0.30.630.390.65
Receivables
71.4264.4759.441.54
Inventory
96.5192.6477.9661
Other Current Assets
9.689.511.8311.81
Total Current Assets
258.11220.67170.68149.85
Property, Plant & Equipment
83.4984.3680.9271.88
Goodwill
691.93693.54470.89441.99
Other Intangible Assets
426.73434.66316.54322.66
Other Long-Term Assets
18.5517.3911.428.15
Total Assets
1,4791,4511,050994.52
Accounts Payable
14.0912.0912.8810.17
Accrued Expenses
30.0114.1612.9310.82
Current Portion of Long-Term Debt
--6.95.04
Current Portion of Leases
0.90.840.80.98
Current Income Taxes Payable
5.281.986.131.47
Current Unearned Revenue
-4.161.48-
Other Current Liabilities
-8.5810.379.93
Total Current Liabilities
50.2841.8151.4838.41
Long-Term Debt
277.49277.29528.58481.99
Long-Term Leases
8.468.319.28.44
Long-Term Deferred Tax Liabilities
34.0732.8936.7940.64
Other Long-Term Liabilities
1.851.826.253.08
Total Liabilities
372.15362.11632.3572.55
Common Stock
0.940.94418.14421.97
Additional Paid-In Capital
1,1111,108--
Retained Earnings
-5.24-20.56--
Comprehensive Income & Other
-0.35-0.1--
Shareholders' Equity
1,1071,089418.14421.97
Total Liabilities & Equity
1,4791,4511,050994.52
Total Debt
286.85286.43545.48496.44
Net Cash (Debt)
-206.35-232.37-523.99-460.95
Net Cash Per Share
-2.21-2.53--
Filing Date Shares Outstanding
93.5693.56--
Total Common Shares Outstanding
93.5693.56--
Working Capital
207.84178.86119.2111.44
Book Value Per Share
11.8311.63--
Tangible Book Value
-12-39.69-369.29-342.68
Tangible Book Value Per Share
-0.13-0.42--
Land
-15.4112.3112.31
Buildings
-35.529.7624.25
Machinery
-86.380.0667.05
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q