Loar Inc. (LOAR)

NYSE: LOAR · Real-Time Price · USD

94.45

-0.39 (-0.41%)

At close: May 02, 2025, 3:59 PM

94.77

0.34%

After-hours: May 02, 2025, 05:29 PM EDT

Loar Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	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	70.99M	n/a
Long-Term Investments	n/a	n/a	n/a	-35.16M	n/a	n/a	n/a
Other Long-Term Assets	17.39M	16.2M	14.06M	12.07M	327.96M	-35.5M	330.81M
Receivables	64.47M	66.33M	60.95M	56.26M	59.4M	n/a	41.54M
Inventory	92.64M	97.89M	84.94M	82.57M	77.96M	n/a	61M
Other Current Assets	9.5M	12.56M	14.49M	14.65M	11.83M	n/a	11.81M
Total Current Assets	220.67M	231.96M	233.59M	181.63M	170.68M	35.5M	149.85M
Property-Plant & Equipment	84.36M	85.11M	79.02M	80.07M	80.92M	n/a	71.88M
Goodwill & Intangibles	1.13B	1.14B	773.65M	780.19M	470.89M	n/a	441.99M
Total Long-Term Assets	1.23B	1.24B	866.74M	872.33M	879.77M	-35.5M	844.67M
Total Assets	1.45B	1.47B	1.1B	1.05B	1.05B	n/a	994.52M
Account Payables	12.09M	16.22M	16.12M	13.88M	12.88M	n/a	10.17M
Deferred Revenue	4.16M	n/a	n/a	26.27M	6.13M	n/a	1.47M
Short-Term Debt	835K	6.03M	3.31M	7.71M	7.7M	n/a	6.02M
Other Current Liabilities	22.74M	29.33M	27.79M	13.27M	24.78M	n/a	20.75M
Total Current Liabilities	41.81M	58.68M	48.04M	58.82M	51.48M	n/a	38.41M
Long-Term Debt	277.29M	596.07M	248.16M	527.3M	528.58M	n/a	481.99M
Other Long-Term Liabilities	1.82M	1.96M	2.99M	3.05M	-2.95M	n/a	-5.37M
Total Long-Term Liabilities	320.31M	643.55M	293.85M	574.49M	580.82M	n/a	534.14M
Total Liabilities	362.11M	702.23M	341.88M	633.32M	632.3M	n/a	572.55M
Total Debt	286.43M	611.63M	260.25M	543.99M	545.48M	n/a	496.44M
Common Stock	936K	897K	897K	420.64M	n/a	n/a	n/a
Retained Earnings	-20.56M	-24.25M	-32.9M	n/a	n/a	n/a	n/a
Comprehensive Income	-96K	-5K	47K	n/a	n/a	421.97M	n/a
Shareholders Equity	1.09B	769.81M	758.44M	420.64M	418.14M	421.97M	421.97M
Total Investments	n/a	n/a	-33.92M	-35.16M	n/a	70.99M	n/a