Loar Holdings Inc
(LOAR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,203 | 28,152 | 21,489 | 0 | 0 |
| Receivables | 60,948 | 56,255 | 59,395 | 0 | 0 |
| Inventories | 84,944 | 82,570 | 77,962 | 0 | 0 |
| Other current assets | 14,490 | 14,654 | 11,830 | 0 | 0 |
| TOTAL | $233,585 | $181,631 | $170,676 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 70,754 | 71,560 | 72,174 | N/A | N/A |
| Intangibles | 773,652 | 780,189 | 787,430 | 0 | 0 |
| Other Non-Current Assets | 22,334 | 20,580 | 20,165 | 0 | 0 |
| TOTAL | $866,740 | $872,329 | $879,769 | $N/A | $N/A |
| Total Assets | $1,100,325 | $1,053,960 | $1,050,445 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,498 | 6,896 | 6,896 | 0 | 0 |
| Accounts payable and accrued liabilities | 16,116 | 13,884 | 12,876 | 0 | 0 |
| Accrued Expenses | 22,089 | 28,701 | 24,776 | 0 | 0 |
| TOTAL | $48,039 | $58,823 | $51,480 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,159 | 527,298 | 528,582 | 0 | 0 |
| Other Non-Current Liabilities | 8,478 | 8,684 | 12,056 | 0 | 0 |
| TOTAL | $293,846 | $574,492 | $580,824 | $N/A | $N/A |
| Total Liabilities | $341,885 | $633,315 | $632,304 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,704 | 89,704 | N/A | N/A | N/A |
| Common Shares | 897 | N/A | N/A | 0 | 0 |
| Retained earnings | -32,901 | N/A | N/A | 0 | 0 |
| Other shareholders' equity | 47 | 420,645 | 418,141 | 0 | 0 |
| TOTAL | $758,440 | $420,645 | $418,141 | $0 | $0 |
| Total Liabilities And Equity | $1,100,325 | $1,053,960 | $1,050,445 | $0 | $0 |