Loar Inc. (LOAR)
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At close: undefined
79.14
-0.58%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 21.49M 35.50M
Short-Term Investments - -
Long-Term Investments - -
Other Long-Term Assets 11.42M 8.15M
Receivables 59.40M 41.54M
Inventory 77.96M 61.00M
Other Current Assets 11.83M 11.81M
Total Current Assets 170.68M 149.85M
Property-Plant & Equipment 80.92M 71.88M
Goodwill & Intangibles 787.43M 764.65M
Total Long-Term Assets 879.77M 844.67M
Total Assets 1.05B 994.52M
Account Payables 12.88M 10.17M
Deferred Revenue - 12.29M
Short-Term Debt 7.70M 6.02M
Other Current Liabilities 24.78M 8.46M
Total Current Liabilities 51.48M 38.41M
Long-Term Debt 537.78M 490.43M
Other Long-Term Liabilities 6.25M 3.08M
Total Long-Term Liabilities 580.82M 534.14M
Total Liabilities 632.30M 572.55M
Total Debt 545.48M 496.44M
Common Stock - 421.97M
Retained Earnings - -
Comprehensive Income - -
Shareholders Equity 418.14M 421.97M
Total Investments - -