Loar Holdings Inc.
LOAR
$72.41
$0.991.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.38% | 48.89% | -2.02% | -24.62% | 160.03% |
| Total Receivables | 1.29% | 10.78% | -3.40% | 9.50% | 8.34% |
| Inventory | 3.49% | 4.18% | -5.36% | 15.24% | 2.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.99% | 1.94% | -21.83% | -16.14% | -1.12% |
| Total Current Assets | 10.81% | 16.97% | -4.87% | -0.70% | 28.60% |
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| Total Current Assets | 10.81% | 16.97% | -4.87% | -0.70% | 28.60% |
| Net Property, Plant & Equipment | 0.20% | -1.03% | -0.88% | 7.70% | -1.30% |
| Long-term Investments | -0.56% | -0.23% | 0.27% | 46.36% | 0.17% |
| Goodwill | -0.56% | -0.23% | 0.27% | 46.36% | 0.17% |
| Total Other Intangibles | -1.47% | -1.83% | -2.79% | 48.51% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.97% | 6.66% | 7.34% | 15.18% | 16.49% |
| Total Assets | 1.31% | 1.94% | -1.46% | 33.78% | 4.40% |
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| Total Accounts Payable | 15.31% | 16.56% | -25.51% | 0.67% | 16.08% |
| Total Accrued Expenses | -24.49% | 14.62% | -6.07% | 49.11% | -30.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | 7.43% | -87.83% | 107.03% | -57.03% |
| Total Finance Division Other Current Liabilities | -10.55% | 29.45% | -28.26% | 10.94% | -18.21% |
| Total Other Current Liabilities | -10.55% | 29.45% | -28.26% | 10.94% | -18.21% |
| Total Current Liabilities | -7.56% | 20.26% | -28.76% | 22.16% | -18.33% |
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| Total Current Liabilities | -7.56% | 20.26% | -28.76% | 22.16% | -18.33% |
| Long-Term Debt | 0.07% | 0.07% | -53.48% | 140.20% | -52.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.56% | 1.87% | -4.51% | -0.95% | -2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54% | 3.51% | -10.49% | 5.07% | -3.41% |
| Total Liabilities | -0.72% | 2.77% | -48.43% | 105.40% | -46.02% |
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| Common Stock & APIC | 0.50% | 0.28% | 39.68% | 0.35% | 88.11% |
| Retained Earnings | 318.71% | 74.49% | 15.20% | 26.31% | -- |
| Treasury Stock & Other | -40.63% | -266.67% | -1,820.00% | -110.64% | -- |
| Total Common Equity | 2.00% | 1.67% | 41.40% | 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 | 2.00% | 1.67% | 41.40% | 1.50% | 80.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | 1.67% | 41.40% | 1.50% | 80.30% |
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