Loar Inc. (LOAR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Loar Inc.

    NYSE: LOAR · Real-Time Price · USD
    78.72
    -1.25 (-1.56%)
    At close: Oct 03, 2025, 3:59 PM
    81.88
    4.01%
    Pre-market: Oct 06, 2025, 05:16 AM EDT

    Loar Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    Book Value
    		 1.09B 418.14M 421.97M
    Book Value Per Share
    		 11.63 4.75 5.48
    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

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