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    Loar Inc.

    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, 04:38 PM EDT

    Loar Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q1 2023 Q4 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Mar 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 103.34M 80.5M 54.07M 55.18M 73.2M 28.15M 21.49M -35.5M 35.5M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a 70.99M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 20.02M 18.55M 17.39M 16.2M 14.06M 12.07M 11.42M -35.5M 8.15M
    Receivables
    		 71.94M 71.42M 64.47M 66.74M 60.95M 56.26M 59.4M n/a 41.54M
    Inventory
    		 99.88M 96.51M 92.64M 97.89M 84.94M 82.57M 77.96M n/a 61M
    Other Current Assets
    		 10.85M 9.68M 9.5M 12.15M 14.49M 14.65M 11.83M n/a 11.81M
    Total Current Assets
    		 286.02M 258.11M 220.67M 231.96M 233.59M 181.63M 170.68M 35.5M 149.85M
    Property-Plant & Equipment
    		 83.66M 83.49M 84.36M 85.11M 79.02M 80.07M 80.92M n/a 71.88M
    Goodwill & Intangibles
    		 1.11B 1.12B 1.13B 1.14B 773.65M 780.19M 787.43M n/a 764.65M
    Total Long-Term Assets
    		 1.21B 1.22B 1.23B 1.24B 866.74M 872.33M 879.77M -35.5M 844.67M
    Total Assets
    		 1.5B 1.48B 1.45B 1.47B 1.1B 1.05B 1.05B n/a 994.52M
    Account Payables
    		 16.24M 14.09M 12.09M 16.22M 16.12M 13.88M 12.88M n/a 10.17M
    Deferred Revenue
    		 3.88M 3.85M 4.16M n/a n/a n/a 1.48M n/a n/a
    Short-Term Debt
    		 923K n/a 835K 6.03M 2.5M 6.9M 6.9M n/a 5.04M
    Other Current Liabilities
    		 10.45M 26.16M 21.91M 29.33M 22.09M 25.57M 23.3M n/a 20.75M
    Total Current Liabilities
    		 46.47M 50.28M 41.81M 58.68M 48.04M 58.82M 51.48M n/a 38.41M
    Long-Term Debt
    		 8.51M 277.49M 277.29M 596.07M 248.16M 527.3M 528.58M n/a 481.99M
    Other Long-Term Liabilities
    		 279.62M 1.85M 1.82M 1.96M 2.99M 3.05M 6.25M n/a -5.37M
    Total Long-Term Liabilities
    		 323.02M 321.88M 320.31M 643.55M 293.85M 574.49M 580.82M n/a 534.14M
    Total Liabilities
    		 369.49M 372.15M 362.11M 702.23M 341.88M 633.32M 632.3M n/a 572.55M
    Total Debt
    		 9.43M 286.85M 286.43M 611.63M 260.25M 543.99M 545.48M n/a 496.44M
    Common Stock
    		 936K 936K 936K 897K 897K 420.64M 418.14M n/a n/a
    Retained Earnings
    		 11.47M -5.24M -20.56M -24.25M -32.9M n/a n/a n/a n/a
    Comprehensive Income
    		 -495K -352K -96K -5K 47K n/a n/a 421.97M n/a
    Shareholders Equity
    		 1.13B 1.11B 1.09B 769.81M 758.44M 420.64M 418.14M 421.97M 421.97M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a 70.99M n/a

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