Loar Holdings Inc.
LOAR
$61.01
-$2.27-3.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.83M | 98.96M | 103.34M | 80.50M | 54.07M |
| Total Receivables | 93.51M | 80.16M | 72.34M | 71.42M | 64.47M |
| Inventory | 109.04M | 105.47M | 99.88M | 96.51M | 92.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.12M | 10.89M | 10.46M | 9.68M | 9.50M |
| Total Current Assets | 298.50M | 295.48M | 286.02M | 258.11M | 220.67M |
|
|
|||||
| Total Current Assets | 298.50M | 295.48M | 286.02M | 258.11M | 220.67M |
| Net Property, Plant & Equipment | 90.66M | 85.93M | 83.66M | 83.49M | 84.36M |
| Long-term Investments | 1.01B | 705.58M | 688.05M | 691.93M | 693.54M |
| Goodwill | 1.01B | 705.58M | 688.05M | 691.93M | 693.54M |
| Total Other Intangibles | 606.41M | 424.46M | 420.47M | 426.73M | 434.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.94M | 22.60M | 20.03M | 18.55M | 17.39M |
| Total Assets | 2.03B | 1.53B | 1.50B | 1.48B | 1.45B |
|
|
|||||
| Total Accounts Payable | 18.61M | 17.65M | 16.24M | 14.09M | 12.09M |
| Total Accrued Expenses | 22.35M | 13.49M | 12.26M | 16.23M | 15.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.46M | 960.00K | 923.00K | 897.00K | 835.00K |
| Total Finance Division Other Current Liabilities | 17.09M | 17.78M | 17.05M | 19.06M | 13.44M |
| Total Other Current Liabilities | 17.09M | 17.78M | 17.05M | 19.06M | 13.44M |
| Total Current Liabilities | 63.51M | 49.88M | 46.47M | 50.28M | 41.81M |
|
|
|||||
| Total Current Liabilities | 63.51M | 49.88M | 46.47M | 50.28M | 41.81M |
| Long-Term Debt | 711.34M | 279.36M | 277.67M | 277.49M | 277.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.50M | 8.31M | 8.51M | 8.46M | 8.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.78M | 36.30M | 36.84M | 35.93M | 34.71M |
| Total Liabilities | 855.12M | 373.85M | 369.49M | 372.15M | 362.11M |
|
|
|||||
| Common Stock & APIC | 1.13B | 1.12B | 1.12B | 1.11B | 1.11B |
| Retained Earnings | 51.59M | 39.08M | 11.47M | -5.24M | -20.56M |
| Treasury Stock & Other | -2.78M | -516.00K | -495.00K | -352.00K | -96.00K |
| Total Common Equity | 1.17B | 1.16B | 1.13B | 1.11B | 1.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.17B | 1.16B | 1.13B | 1.11B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.16B | 1.13B | 1.11B | 1.09B |
|
|
|||||