Loar Holdings Inc.
LOAR
$65.85
$2.403.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
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| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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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 | 769.81M | 758.44M | 420.65M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 769.81M | 758.44M | 420.65M | -- | |
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