Loar Holdings Inc.
LOAR
$83.34
-$1.61-1.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.50M | 54.07M | 55.18M | 73.20M | 28.15M |
| Total Receivables | 71.42M | 64.47M | 66.74M | 60.95M | 56.26M |
| Inventory | 96.51M | 92.64M | 97.89M | 84.94M | 82.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.68M | 9.50M | 12.15M | 14.49M | 14.65M |
| Total Current Assets | 258.11M | 220.67M | 231.96M | 233.59M | 181.63M |
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| Total Current Assets | 258.11M | 220.67M | 231.96M | 233.59M | 181.63M |
| Net Property, Plant & Equipment | 83.49M | 84.36M | 85.11M | 79.02M | 80.07M |
| Long-term Investments | 691.93M | 693.54M | 691.66M | 472.59M | 471.79M |
| Goodwill | 691.93M | 693.54M | 691.66M | 472.59M | 471.79M |
| Total Other Intangibles | 426.73M | 434.66M | 447.12M | 301.06M | 308.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.55M | 17.39M | 16.20M | 14.07M | 12.07M |
| Total Assets | 1.48B | 1.45B | 1.47B | 1.10B | 1.05B |
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| Total Accounts Payable | 14.09M | 12.09M | 16.22M | 16.12M | 13.88M |
| Total Accrued Expenses | 16.23M | 14.16M | 15.08M | 10.11M | 14.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 897.00K | 835.00K | 6.86M | 3.31M | 7.71M |
| Total Finance Division Other Current Liabilities | 19.06M | 14.72M | 20.52M | 18.50M | 22.62M |
| Total Other Current Liabilities | 19.06M | 14.72M | 20.52M | 18.50M | 22.62M |
| Total Current Liabilities | 50.28M | 41.81M | 58.68M | 48.04M | 58.82M |
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| Total Current Liabilities | 50.28M | 41.81M | 58.68M | 48.04M | 58.82M |
| Long-Term Debt | 277.49M | 277.29M | 596.07M | 248.16M | 527.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.46M | 8.31M | 8.70M | 8.78M | 8.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.93M | 34.71M | 38.78M | 36.91M | 38.21M |
| Total Liabilities | 372.15M | 362.11M | 702.23M | 341.89M | 633.32M |
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| Common Stock & APIC | 1.11B | 1.11B | 794.06M | 791.29M | 420.65M |
| Retained Earnings | -5.24M | -20.56M | -24.25M | -32.90M | -- |
| Treasury Stock & Other | -352.00K | -96.00K | -5.00K | 47.00K | -- |
| Total Common Equity | 1.11B | 1.09B | 769.81M | 758.44M | 420.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.09B | 769.81M | 758.44M | 420.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.09B | 769.81M | 758.44M | 420.65M |
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