Loar Holdings Inc.
LOAR
$59.19
$0.510.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.85% | -14.28% | -4.25% | 28.38% | 48.89% |
| Total Receivables | 13.45% | 16.66% | 10.81% | 1.29% | 10.78% |
| Inventory | 12.40% | 3.38% | 5.59% | 3.49% | 4.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.89% | 2.13% | 4.15% | 7.99% | 1.94% |
| Total Current Assets | 12.26% | 1.02% | 3.31% | 10.81% | 16.97% |
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| Total Current Assets | 12.26% | 1.02% | 3.31% | 10.81% | 16.97% |
| Net Property, Plant & Equipment | 7.19% | 5.51% | 2.71% | 0.20% | -1.03% |
| Long-term Investments | 7.22% | 42.91% | 2.55% | -0.56% | -0.23% |
| Goodwill | 7.22% | 42.91% | 2.55% | -0.56% | -0.23% |
| Total Other Intangibles | 24.93% | 42.87% | 0.95% | -1.47% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44% | 14.74% | 12.88% | 7.97% | 6.66% |
| Total Assets | 13.23% | 32.32% | 2.39% | 1.31% | 1.94% |
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| Total Accounts Payable | 28.37% | 5.40% | 8.67% | 15.31% | 16.56% |
| Total Accrued Expenses | 4.78% | 65.65% | 10.08% | -24.49% | 5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.47% | 468.65% | 4.01% | 2.90% | 7.43% |
| Total Finance Division Other Current Liabilities | 4.14% | -3.86% | 4.28% | -10.55% | 41.82% |
| Total Other Current Liabilities | 4.14% | -3.86% | 4.28% | -10.55% | 41.82% |
| Total Current Liabilities | 15.71% | 27.31% | 7.34% | -7.56% | 20.26% |
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| Total Current Liabilities | 15.71% | 27.31% | 7.34% | -7.56% | 20.26% |
| Long-Term Debt | 32.62% | 154.63% | 0.61% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.74% | 2.19% | -2.28% | 0.56% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.65% | 97.77% | -1.48% | 2.54% | 3.51% |
| Total Liabilities | 30.79% | 128.73% | 1.18% | -0.72% | 2.77% |
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| Common Stock & APIC | 0.40% | 0.38% | 0.35% | 0.50% | 0.28% |
| Retained Earnings | 21.60% | 32.02% | 240.70% | 318.71% | 74.49% |
| Treasury Stock & Other | -374.86% | -439.53% | -4.24% | -40.63% | -266.67% |
| Total Common Equity | 0.44% | 1.25% | 2.79% | 2.00% | 1.67% |
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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 | 0.44% | 1.25% | 2.79% | 2.00% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.44% | 1.25% | 2.79% | 2.00% | 1.67% |
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