Loar Holdings Inc (LOAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 84,827 | 54,066 | 21,489 |
| Receivables | 93,512 | 64,466 | 59,395 |
| Inventories | 109,036 | 92,639 | 77,962 |
| Other current assets | 11,123 | 9,499 | 11,830 |
| TOTAL | $298,498 | $220,670 | $170,676 |
| Non-Current Assets | |||
| PPE Net | 82,536 | 76,605 | 72,174 |
| Intangibles | 1,614,783 | 1,128,199 | 787,430 |
| Other Non-Current Assets | 34,058 | 25,144 | 20,165 |
| TOTAL | $1,731,377 | $1,229,948 | $879,769 |
| Total Assets | $2,029,875 | $1,450,618 | $1,050,445 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,362 | N/A | 6,896 |
| Accounts payable and accrued liabilities | 18,606 | 12,086 | 12,876 |
| Accrued Expenses | 36,419 | 26,901 | 24,776 |
| TOTAL | $63,506 | $41,806 | $51,480 |
| Non-Current Liabilities | |||
| Long Term Debt | 711,338 | 277,293 | 528,582 |
| Other Non-Current Liabilities | 9,010 | 6,952 | 12,056 |
| TOTAL | $791,616 | $320,307 | $580,824 |
| Total Liabilities | $855,122 | $362,113 | $632,304 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 93,622 | 93,556 | N/A |
| Common Shares | 936 | 936 | N/A |
| Retained earnings | 51,586 | -20,560 | N/A |
| Other shareholders' equity | -2,784 | -96 | 418,141 |
| TOTAL | $1,174,753 | $1,088,505 | $418,141 |
| Total Liabilities And Equity | $2,029,875 | $1,450,618 | $1,050,445 |