Loar Holdings Inc.
LOAR
$65.85
$2.403.78%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.62% | 160.03% | -- | ||
| Total Receivables | 9.50% | 8.34% | -- | ||
| Inventory | 15.24% | 2.88% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -16.14% | -1.12% | -- | ||
| Total Current Assets | -0.70% | 28.60% | -- | ||
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| Total Current Assets | -0.70% | 28.60% | -- | ||
| Net Property, Plant & Equipment | 7.70% | -1.30% | -- | ||
| Long-term Investments | 46.36% | 0.17% | -- | ||
| Goodwill | 46.36% | 0.17% | -- | ||
| Total Other Intangibles | 48.51% | -2.38% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 15.18% | 16.49% | -- | ||
| Total Assets | 33.78% | 4.40% | -- | ||
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| Total Accounts Payable | 0.67% | 16.08% | -- | ||
| Total Accrued Expenses | 49.11% | -30.80% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 107.03% | -57.03% | -- | ||
| Total Finance Division Other Current Liabilities | 10.94% | -18.21% | -- | ||
| Total Other Current Liabilities | 10.94% | -18.21% | -- | ||
| Total Current Liabilities | 22.16% | -18.33% | -- | ||
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| Total Current Liabilities | 22.16% | -18.33% | -- | ||
| Long-Term Debt | 140.20% | -52.94% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -0.95% | -2.26% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.07% | -3.41% | -- | ||
| Total Liabilities | 105.40% | -46.02% | -- | ||
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| Common Stock & APIC | 0.35% | 88.11% | -- | ||
| Retained Earnings | 26.31% | -- | -- | ||
| Treasury Stock & Other | -110.64% | -- | -- | ||
| Total Common Equity | 1.50% | 80.30% | -- | ||
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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 | 1.50% | 80.30% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.50% | 80.30% | -- | ||
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