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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,882 | 84,827 | 98,955 | 103,342 | 80,498 |
| Receivables | 106,092 | 93,512 | 80,159 | 72,340 | 71,416 |
| Inventories | 122,557 | 109,036 | 105,471 | 99,883 | 96,514 |
| Other current assets | 11,556 | 11,123 | 10,891 | 10,457 | 9,683 |
| TOTAL | $335,087 | $298,498 | $295,476 | $286,022 | $258,111 |
| Non-Current Assets | |||||
| PPE Net | 88,473 | 82,536 | 78,107 | 75,666 | 75,548 |
| Intangibles | 1,838,746 | 1,614,783 | 1,130,040 | 1,108,520 | 1,118,655 |
| Other Non-Current Assets | 36,049 | 34,058 | 30,423 | 28,015 | 26,491 |
| TOTAL | $1,963,268 | $1,731,377 | $1,238,570 | $1,212,201 | $1,220,694 |
| Total Assets | $2,298,355 | $2,029,875 | $1,534,046 | $1,498,223 | $1,478,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,720 | 4,362 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,885 | 18,606 | 17,653 | 16,244 | 14,087 |
| Accrued Expenses | 38,684 | 36,419 | 28,648 | 26,585 | 30,011 |
| TOTAL | $73,480 | $63,506 | $49,883 | $46,473 | $50,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,346 | 711,338 | 279,357 | 277,669 | 277,487 |
| Other Non-Current Liabilities | 24,339 | 9,010 | 7,282 | 7,421 | 7,211 |
| TOTAL | $1,044,967 | $791,616 | $323,967 | $323,017 | $321,875 |
| Total Liabilities | $1,118,447 | $855,122 | $373,850 | $369,490 | $372,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,624 | 93,622 | 93,622 | 93,622 | 93,556 |
| Common Shares | 936 | 936 | 936 | 936 | 936 |
| Retained earnings | 62,729 | 51,586 | 39,075 | 11,469 | -5,244 |
| Other shareholders' equity | -13,220 | -2,784 | -516 | -495 | -352 |
| TOTAL | $1,179,908 | $1,174,753 | $1,160,196 | $1,128,733 | $1,106,654 |
| Total Liabilities And Equity | $2,298,355 | $2,029,875 | $1,534,046 | $1,498,223 | $1,478,805 |