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Loar Inc. (LOAR)

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71.28

0.63 (0.89%)

At close: Apr 01, 2025, 3:59 PM

71.33

0.06%

After-hours: Apr 01, 2025, 04:05 PM EDT

Loar Balance Sheet Statement

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Year	FY24	FY23	FY22
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	63.83M	59.4M	41.54M
Inventory	92.64M	77.96M	61M
Other Current Assets	10.13M	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	n/a	n/a	12.29M
Short-Term Debt	835K	6.9M	5.04M
Other Current Liabilities	28.89M	17.98M	-891K
Total Current Liabilities	41.81M	51.48M	38.41M
Long-Term Debt	8.31M	528.58M	481.99M
Other Long-Term Liabilities	279.11M	6.25M	3.08M
Total Long-Term Liabilities	320.31M	580.82M	534.14M
Total Liabilities	362.11M	632.3M	572.55M
Total Debt	9.14M	545.48M	496.44M
Common Stock	936K	n/a	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