Loar Holdings Inc.
LOAR
$72.41
$0.991.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.34M | 80.50M | 54.07M | 55.18M | 73.20M |
| Total Receivables | 72.34M | 71.42M | 64.47M | 66.74M | 60.95M |
| Inventory | 99.88M | 96.51M | 92.64M | 97.89M | 84.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.46M | 9.68M | 9.50M | 12.15M | 14.49M |
| Total Current Assets | 286.02M | 258.11M | 220.67M | 231.96M | 233.59M |
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| Total Current Assets | 286.02M | 258.11M | 220.67M | 231.96M | 233.59M |
| Net Property, Plant & Equipment | 83.66M | 83.49M | 84.36M | 85.11M | 79.02M |
| Long-term Investments | 688.05M | 691.93M | 693.54M | 691.66M | 472.59M |
| Goodwill | 688.05M | 691.93M | 693.54M | 691.66M | 472.59M |
| Total Other Intangibles | 420.47M | 426.73M | 434.66M | 447.12M | 301.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.03M | 18.55M | 17.39M | 16.20M | 14.07M |
| Total Assets | 1.50B | 1.48B | 1.45B | 1.47B | 1.10B |
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| Total Accounts Payable | 16.24M | 14.09M | 12.09M | 16.22M | 16.12M |
| Total Accrued Expenses | 12.26M | 16.23M | 14.16M | 15.08M | 10.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 923.00K | 897.00K | 835.00K | 6.86M | 3.31M |
| Total Finance Division Other Current Liabilities | 17.05M | 19.06M | 14.72M | 20.52M | 18.50M |
| Total Other Current Liabilities | 17.05M | 19.06M | 14.72M | 20.52M | 18.50M |
| Total Current Liabilities | 46.47M | 50.28M | 41.81M | 58.68M | 48.04M |
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| Total Current Liabilities | 46.47M | 50.28M | 41.81M | 58.68M | 48.04M |
| Long-Term Debt | 277.67M | 277.49M | 277.29M | 596.07M | 248.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.51M | 8.46M | 8.31M | 8.70M | 8.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.84M | 35.93M | 34.71M | 38.78M | 36.91M |
| Total Liabilities | 369.49M | 372.15M | 362.11M | 702.23M | 341.89M |
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| Common Stock & APIC | 1.12B | 1.11B | 1.11B | 794.06M | 791.29M |
| Retained Earnings | 11.47M | -5.24M | -20.56M | -24.25M | -32.90M |
| Treasury Stock & Other | -495.00K | -352.00K | -96.00K | -5.00K | 47.00K |
| Total Common Equity | 1.13B | 1.11B | 1.09B | 769.81M | 758.44M |
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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 | 1.13B | 1.11B | 1.09B | 769.81M | 758.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.11B | 1.09B | 769.81M | 758.44M |
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