D
Loar Holdings Inc. LOAR
$65.85 $2.403.78%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 09/30/2023
Total Cash And Short-Term Investments 55.18M 73.20M 28.15M --
Total Receivables 66.74M 60.95M 56.26M --
Inventory 97.89M 84.94M 82.57M --
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 12.15M 14.49M 14.65M --
Total Current Assets 231.96M 233.59M 181.63M --

Total Current Assets 231.96M 233.59M 181.63M --
Net Property, Plant & Equipment 85.11M 79.02M 80.07M --
Long-term Investments 691.66M 472.59M 471.79M --
Goodwill 691.66M 472.59M 471.79M --
Total Other Intangibles 447.12M 301.06M 308.40M --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 16.20M 14.07M 12.07M --
Total Assets 1.47B 1.10B 1.05B --

Total Accounts Payable 16.22M 16.12M 13.88M --
Total Accrued Expenses 15.08M 10.11M 14.61M --
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 6.86M 3.31M 7.71M --
Total Finance Division Other Current Liabilities 20.52M 18.50M 22.62M --
Total Other Current Liabilities 20.52M 18.50M 22.62M --
Total Current Liabilities 58.68M 48.04M 58.82M --

Total Current Liabilities 58.68M 48.04M 58.82M --
Long-Term Debt 596.07M 248.16M 527.30M --
Short-term Debt -- -- -- --
Capital Leases 8.70M 8.78M 8.98M --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 38.78M 36.91M 38.21M --
Total Liabilities 702.23M 341.89M 633.32M --

Common Stock & APIC 794.06M 791.29M 420.65M --
Retained Earnings -24.25M -32.90M -- --
Treasury Stock & Other -5.00K 47.00K -- --
Total Common Equity 769.81M 758.44M 420.65M --

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 769.81M 758.44M 420.65M --
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 769.81M 758.44M 420.65M --

Weiss Ratings