Loar Holdings Inc (LOAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,066 | 55,179 | 73,203 | 28,152 | 21,489 |
| Receivables | 64,466 | 66,737 | 60,948 | 56,255 | 59,395 |
| Inventories | 92,639 | 97,887 | 84,944 | 82,570 | 77,962 |
| Other current assets | 9,499 | 12,152 | 14,490 | 14,654 | 11,830 |
| TOTAL | $220,670 | $231,955 | $233,585 | $181,631 | $170,676 |
| Non-Current Assets | |||||
| PPE Net | 76,605 | 76,955 | 70,754 | 71,560 | 72,174 |
| Intangibles | 1,128,199 | 1,138,781 | 773,652 | 780,189 | 787,430 |
| Other Non-Current Assets | 25,144 | 24,356 | 22,334 | 20,580 | 20,165 |
| TOTAL | $1,229,948 | $1,240,092 | $866,740 | $872,329 | $879,769 |
| Total Assets | $1,450,618 | $1,472,047 | $1,100,325 | $1,053,960 | $1,050,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,028 | 2,498 | 6,896 | 6,896 |
| Accounts payable and accrued liabilities | 12,086 | 16,224 | 16,116 | 13,884 | 12,876 |
| Accrued Expenses | 26,901 | 29,334 | 22,089 | 28,701 | 24,776 |
| TOTAL | $41,806 | $58,684 | $48,039 | $58,823 | $51,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,293 | 596,074 | 248,159 | 527,298 | 528,582 |
| Other Non-Current Liabilities | 6,952 | 7,421 | 8,478 | 8,684 | 12,056 |
| TOTAL | $320,307 | $643,549 | $293,846 | $574,492 | $580,824 |
| Total Liabilities | $362,113 | $702,233 | $341,885 | $633,315 | $632,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,556 | 89,704 | 89,704 | 89,704 | N/A |
| Common Shares | 936 | 897 | 897 | N/A | N/A |
| Retained earnings | -20,560 | -24,245 | -32,901 | N/A | N/A |
| Other shareholders' equity | -96 | -5 | 47 | 420,645 | 418,141 |
| TOTAL | $1,088,505 | $769,814 | $758,440 | $420,645 | $418,141 |
| Total Liabilities And Equity | $1,450,618 | $1,472,047 | $1,100,325 | $1,053,960 | $1,050,445 |