Loar Holdings Inc.
LOAR
$62.00
-$1.28-2.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.28% | -4.25% | 28.38% | 48.89% | -2.02% |
| Total Receivables | 16.66% | 10.81% | 1.29% | 10.78% | -3.40% |
| Inventory | 3.38% | 5.59% | 3.49% | 4.18% | -5.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13% | 4.15% | 7.99% | 1.94% | -21.83% |
| Total Current Assets | 1.02% | 3.31% | 10.81% | 16.97% | -4.87% |
|
|
|||||
| Total Current Assets | 1.02% | 3.31% | 10.81% | 16.97% | -4.87% |
| Net Property, Plant & Equipment | 5.51% | 2.71% | 0.20% | -1.03% | -0.88% |
| Long-term Investments | 42.91% | 2.55% | -0.56% | -0.23% | 0.27% |
| Goodwill | 42.91% | 2.55% | -0.56% | -0.23% | 0.27% |
| Total Other Intangibles | 42.87% | 0.95% | -1.47% | -1.83% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.74% | 12.88% | 7.97% | 6.66% | 7.34% |
| Total Assets | 32.32% | 2.39% | 1.31% | 1.94% | -1.46% |
|
|
|||||
| Total Accounts Payable | 5.40% | 8.67% | 15.31% | 16.56% | -25.51% |
| Total Accrued Expenses | 65.65% | 10.08% | -24.49% | 5.10% | 2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 468.65% | 4.01% | 2.90% | 7.43% | -87.83% |
| Total Finance Division Other Current Liabilities | -3.86% | 4.28% | -10.55% | 41.82% | -34.51% |
| Total Other Current Liabilities | -3.86% | 4.28% | -10.55% | 41.82% | -34.51% |
| Total Current Liabilities | 27.31% | 7.34% | -7.56% | 20.26% | -28.76% |
|
|
|||||
| Total Current Liabilities | 27.31% | 7.34% | -7.56% | 20.26% | -28.76% |
| Long-Term Debt | 154.63% | 0.61% | 0.07% | 0.07% | -53.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19% | -2.28% | 0.56% | 1.87% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.77% | -1.48% | 2.54% | 3.51% | -10.49% |
| Total Liabilities | 128.73% | 1.18% | -0.72% | 2.77% | -48.43% |
|
|
|||||
| Common Stock & APIC | 0.38% | 0.35% | 0.50% | 0.28% | 39.68% |
| Retained Earnings | 32.02% | 240.70% | 318.71% | 74.49% | 15.20% |
| Treasury Stock & Other | -439.53% | -4.24% | -40.63% | -266.67% | -1,820.00% |
| Total Common Equity | 1.25% | 2.79% | 2.00% | 1.67% | 41.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.25% | 2.79% | 2.00% | 1.67% | 41.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25% | 2.79% | 2.00% | 1.67% | 41.40% |
|
|
|||||