Loar Holdings Inc
(LOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 54,066 | 21,489 |
| Receivables | 64,466 | 59,395 |
| Inventories | 92,639 | 77,962 |
| Other current assets | 9,499 | 11,830 |
| TOTAL | $220,670 | $170,676 |
| Non-Current Assets | ||
| PPE Net | 76,605 | 72,174 |
| Intangibles | 1,128,199 | 787,430 |
| Other Non-Current Assets | 25,144 | 20,165 |
| TOTAL | $1,229,948 | $879,769 |
| Total Assets | $1,450,618 | $1,050,445 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 6,896 |
| Accounts payable and accrued liabilities | 12,086 | 12,876 |
| Accrued Expenses | 26,901 | 24,776 |
| TOTAL | $41,806 | $51,480 |
| Non-Current Liabilities | ||
| Long Term Debt | 277,293 | 528,582 |
| Other Non-Current Liabilities | 6,952 | 12,056 |
| TOTAL | $320,307 | $580,824 |
| Total Liabilities | $362,113 | $632,304 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 93,556 | N/A |
| Common Shares | 936 | N/A |
| Retained earnings | -20,560 | N/A |
| Other shareholders' equity | -96 | 418,141 |
| TOTAL | $1,088,505 | $418,141 |
| Total Liabilities And Equity | $1,450,618 | $1,050,445 |