Loar Holdings Inc.
LOAR
$61.01
-$2.27-3.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.90% | 79.33% | 41.17% | 185.94% | 151.60% |
| Total Receivables | 45.06% | 20.11% | 18.69% | 26.95% | 8.54% |
| Inventory | 17.70% | 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 | 17.10% | -10.38% | -27.83% | -33.92% | -19.70% |
| Total Current Assets | 35.27% | 27.39% | 22.45% | 42.11% | 29.29% |
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| Total Current Assets | 35.27% | 27.39% | 22.45% | 42.11% | 29.29% |
| Net Property, Plant & Equipment | 7.47% | 0.96% | 5.86% | 4.28% | 4.25% |
| Long-term Investments | 45.40% | 2.01% | 45.59% | 46.66% | 47.28% |
| Goodwill | 45.40% | 2.01% | 45.59% | 46.66% | 47.28% |
| Total Other Intangibles | 39.51% | -5.07% | 39.66% | 38.37% | 37.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.15% | 39.53% | 42.37% | 53.61% | 52.27% |
| Total Assets | 39.93% | 4.21% | 36.16% | 40.31% | 38.10% |
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| Total Accounts Payable | 53.95% | 8.81% | 0.79% | 1.46% | -6.14% |
| Total Accrued Expenses | 44.70% | -10.51% | 21.23% | 11.10% | 19.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 553.77% | -86.01% | -72.15% | -88.37% | -89.15% |
| Total Finance Division Other Current Liabilities | 27.17% | -13.38% | -7.84% | -15.73% | -25.27% |
| Total Other Current Liabilities | 27.17% | -13.38% | -7.84% | -15.73% | -25.27% |
| Total Current Liabilities | 51.91% | -15.00% | -3.26% | -14.53% | -18.79% |
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| Total Current Liabilities | 51.91% | -15.00% | -3.26% | -14.53% | -18.79% |
| Long-Term Debt | 156.53% | -53.13% | 11.89% | -47.38% | -47.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.29% | -4.41% | -3.11% | -5.82% | -9.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.82% | -6.40% | -0.18% | -5.97% | -19.36% |
| Total Liabilities | 136.15% | -46.76% | 8.07% | -41.24% | -42.73% |
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| Common Stock & APIC | 1.51% | 41.25% | 41.26% | 164.42% | 165.26% |
| Retained Earnings | 350.90% | 261.17% | 134.86% | -- | -- |
| Treasury Stock & Other | -2,800.00% | -10,220.00% | -1,153.19% | -- | -- |
| Total Common Equity | 7.92% | 50.71% | 48.82% | 163.09% | 160.32% |
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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 | 7.92% | 50.71% | 48.82% | 163.09% | 160.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92% | 50.71% | 48.82% | 163.09% | 160.32% |
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