Loar Inc.
78.48
3.45 (4.60%)
At close: Jan 15, 2025, 12:30 PM

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 n/a n/a
Long-Term Investments n/a n/a
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 n/a 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 n/a 421.97M
Retained Earnings n/a n/a
Comprehensive Income n/a n/a
Shareholders Equity 418.14M 421.97M
Total Investments n/a n/a