Loar Holdings Inc.
LOAR
$68.45
$0.450.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.33% | 41.17% | 185.94% | 151.60% | -- |
| Total Receivables | 20.11% | 18.69% | 26.95% | 8.54% | -- |
| Inventory | 7.75% | 17.59% | 16.89% | 18.83% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.38% | -27.83% | -33.92% | -19.70% | -- |
| Total Current Assets | 27.39% | 22.45% | 42.11% | 29.29% | -- |
|
|
|||||
| Total Current Assets | 27.39% | 22.45% | 42.11% | 29.29% | -- |
| Net Property, Plant & Equipment | 0.96% | 5.86% | 4.28% | 4.25% | -- |
| Long-term Investments | 2.01% | 45.59% | 46.66% | 47.28% | -- |
| Goodwill | 2.01% | 45.59% | 46.66% | 47.28% | -- |
| Total Other Intangibles | -5.07% | 39.66% | 38.37% | 37.32% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.53% | 42.37% | 53.61% | 52.27% | -- |
| Total Assets | 4.21% | 36.16% | 40.31% | 38.10% | -- |
|
|
|||||
| Total Accounts Payable | 8.81% | 0.79% | 1.46% | -6.14% | -- |
| Total Accrued Expenses | -10.51% | 21.23% | 11.10% | 9.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.01% | -72.15% | -88.37% | -89.15% | -- |
| Total Finance Division Other Current Liabilities | -13.38% | -7.84% | -15.73% | -18.13% | -- |
| Total Other Current Liabilities | -13.38% | -7.84% | -15.73% | -18.13% | -- |
| Total Current Liabilities | -15.00% | -3.26% | -14.53% | -18.79% | -- |
|
|
|||||
| Total Current Liabilities | -15.00% | -3.26% | -14.53% | -18.79% | -- |
| Long-Term Debt | -53.13% | 11.89% | -47.38% | -47.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.41% | -3.11% | -5.82% | -9.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.40% | -0.18% | -5.97% | -19.36% | -- |
| Total Liabilities | -46.76% | 8.07% | -41.24% | -42.73% | -- |
|
|
|||||
| Common Stock & APIC | 41.25% | 41.26% | 164.42% | 165.26% | -- |
| Retained Earnings | 261.17% | 134.86% | -- | -- | -- |
| Treasury Stock & Other | -10,220.00% | -1,153.19% | -- | -- | -- |
| Total Common Equity | 50.71% | 48.82% | 163.09% | 160.32% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.71% | 48.82% | 163.09% | 160.32% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.71% | 48.82% | 163.09% | 160.32% | -- |
|
|
|||||