Loar Holdings Inc.
LOAR
$83.00
-$1.94-2.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 185.94% | 151.60% | -- | -- | -20.69% |
| Total Receivables | 26.95% | 8.54% | -- | -- | -- |
| Inventory | 16.89% | 18.83% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.92% | -19.70% | -- | -- | -- |
| Total Current Assets | 42.11% | 29.29% | -- | -- | -- |
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| Total Current Assets | 42.11% | 29.29% | -- | -- | -- |
| Net Property, Plant & Equipment | 4.28% | 4.25% | -- | -- | -- |
| Long-term Investments | 46.66% | 47.28% | -- | -- | -- |
| Goodwill | 46.66% | 47.28% | -- | -- | -- |
| Total Other Intangibles | 38.37% | 37.32% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.61% | 52.27% | -- | -- | -- |
| Total Assets | 40.31% | 38.10% | -- | -- | -- |
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| Total Accounts Payable | 1.46% | -6.14% | -- | -- | -- |
| Total Accrued Expenses | 11.10% | 9.56% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.37% | -89.15% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.73% | -18.13% | -- | -- | -- |
| Total Other Current Liabilities | -15.73% | -18.13% | -- | -- | -- |
| Total Current Liabilities | -14.53% | -18.79% | -- | -- | -- |
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| Total Current Liabilities | -14.53% | -18.79% | -- | -- | -- |
| Long-Term Debt | -47.38% | -47.54% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | -9.75% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.97% | -19.36% | -- | -- | -- |
| Total Liabilities | -41.24% | -42.73% | -- | -- | -- |
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| Common Stock & APIC | 164.42% | 165.26% | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 163.09% | 160.32% | -- | -- | -0.31% |
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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 | 163.09% | 160.32% | -- | -- | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.09% | 160.32% | -- | -- | -0.31% |
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