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 | - | - |