Loar Holdings Inc.
LOAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,955 | $103,342 | $80,498 | $54,066 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,159 | $72,340 | $71,416 | $64,466 |
| Inventory | $105,471 | $99,883 | $96,514 | $92,639 |
| Other Curr. Assets | $10,891 | $10,457 | $9,683 | $9,499 |
| Total Curr. Assets | $295,476 | $286,022 | $258,111 | $220,670 |
| Property Plant & Equip (Net) | $85,926 | $83,656 | $83,492 | $84,360 |
| Goodwill | $705,581 | $688,051 | $691,926 | $693,537 |
| Intangibles | $424,459 | $420,469 | $426,729 | $434,662 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,604 | $20,025 | $18,547 | $17,389 |
| Total NC Assets | $1,238,570 | $1,212,201 | $1,220,694 | $1,229,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,534,046 | $1,498,223 | $1,478,805 | $1,450,618 |
| Liabilities | – | – | – | – |
| Payables | $17,653 | $16,244 | $14,087 | $12,086 |
| Short-Term Debt | $960 | $0 | $0 | $0 |
| Tax Payable | $0 | $2,721 | $5,281 | $1,984 |
| Deferred Revenue | $3,695 | $3,879 | $3,850 | $4,159 |
| Other Curr. Liab. | $11,460 | $22,706 | $26,161 | $22,742 |
| Total Curr. Liab. | $49,883 | $46,473 | $50,276 | $41,806 |
| LT Debt | $279,357 | $277,669 | $277,487 | $277,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,361 | $34,891 | $34,073 | $32,892 |
| Other NC Liab. | $1,935 | $1,949 | $1,854 | $1,816 |
| Total NC Liab. | $323,967 | $323,017 | $321,875 | $320,307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,431 | $9,358 | $9,141 |
| Total Liabilities | $373,850 | $369,490 | $372,151 | $362,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $936 | $936 | $936 | $936 |
| Retained Earnings | $39,075 | $11,469 | -$5,244 | -$20,560 |
| AOCI | -$516 | -$495 | -$352 | -$96 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,160,196 | $1,128,733 | $1,106,654 | $1,088,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,534,046 | $1,498,223 | $1,478,805 | $1,450,618 |
| Net Debt | $181,362 | $174,327 | $196,989 | $223,227 |