Loar Holdings Inc
(LOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,955 | 103,342 | 80,498 | 54,066 | 55,179 |
| Receivables | 80,159 | 72,340 | 71,416 | 64,466 | 66,737 |
| Inventories | 105,471 | 99,883 | 96,514 | 92,639 | 97,887 |
| Other current assets | 10,891 | 10,457 | 9,683 | 9,499 | 12,152 |
| TOTAL | $295,476 | $286,022 | $258,111 | $220,670 | $231,955 |
| Non-Current Assets | |||||
| PPE Net | 78,107 | 75,666 | 75,548 | 76,605 | 76,955 |
| Intangibles | 1,130,040 | 1,108,520 | 1,118,655 | 1,128,199 | 1,138,781 |
| Other Non-Current Assets | 30,423 | 28,015 | 26,491 | 25,144 | 24,356 |
| TOTAL | $1,238,570 | $1,212,201 | $1,220,694 | $1,229,948 | $1,240,092 |
| Total Assets | $1,534,046 | $1,498,223 | $1,478,805 | $1,450,618 | $1,472,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,028 |
| Accounts payable and accrued liabilities | 17,653 | 16,244 | 14,087 | 12,086 | 16,224 |
| Accrued Expenses | 28,648 | 26,585 | 30,011 | 26,901 | 29,334 |
| TOTAL | $49,883 | $46,473 | $50,276 | $41,806 | $58,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,357 | 277,669 | 277,487 | 277,293 | 596,074 |
| Other Non-Current Liabilities | 7,282 | 7,421 | 7,211 | 6,952 | 7,421 |
| TOTAL | $323,967 | $323,017 | $321,875 | $320,307 | $643,549 |
| Total Liabilities | $373,850 | $369,490 | $372,151 | $362,113 | $702,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,622 | 93,622 | 93,556 | 93,556 | 89,704 |
| Common Shares | 936 | 936 | 936 | 936 | 897 |
| Retained earnings | 39,075 | 11,469 | -5,244 | -20,560 | -24,245 |
| Other shareholders' equity | -516 | -495 | -352 | -96 | -5 |
| TOTAL | $1,160,196 | $1,128,733 | $1,106,654 | $1,088,505 | $769,814 |
| Total Liabilities And Equity | $1,534,046 | $1,498,223 | $1,478,805 | $1,450,618 | $1,472,047 |