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Price Alert

Loar Inc. (LOAR)

NYSE: LOAR · Real-Time Price · USD

70.22

0.58 (0.83%)

At close: Aug 15, 2025, 3:59 PM

70.07

-0.21%

After-hours: Aug 15, 2025, 04:10 PM EDT

Loar Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	54.07M	21.49M	35.5M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	17.39M	11.42M	8.15M
Receivables	64.47M	59.4M	41.54M
Inventory	92.64M	77.96M	61M
Other Current Assets	9.5M	11.83M	11.81M
Total Current Assets	220.67M	170.68M	149.85M
Property-Plant & Equipment	84.36M	80.92M	71.88M
Goodwill & Intangibles	1.13B	787.43M	764.65M
Total Long-Term Assets	1.23B	879.77M	844.67M
Total Assets	1.45B	1.05B	994.52M
Account Payables	12.09M	12.88M	10.17M
Deferred Revenue	4.16M	1.48M	n/a
Short-Term Debt	835K	6.9M	5.04M
Other Current Liabilities	21.91M	23.3M	20.75M
Total Current Liabilities	41.81M	51.48M	38.41M
Long-Term Debt	277.29M	528.58M	481.99M
Other Long-Term Liabilities	1.82M	6.25M	3.08M
Total Long-Term Liabilities	320.31M	580.82M	534.14M
Total Liabilities	362.11M	632.3M	572.55M
Total Debt	286.43M	545.48M	496.44M
Common Stock	936K	418.14M	421.97M
Retained Earnings	-20.56M	n/a	n/a
Comprehensive Income	-96K	n/a	n/a
Shareholders Equity	1.09B	418.14M	421.97M
Total Investments	n/a	n/a	n/a