Loar Holdings Inc.
LOAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $54 | $21 | $35 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $64 | $59 | $42 |
| Inventory | $93 | $78 | $61 |
| Other Curr. Assets | $9 | $12 | $12 |
| Total Curr. Assets | $221 | $171 | $150 |
| Property Plant & Equip (Net) | $84 | $81 | $72 |
| Goodwill | $694 | $471 | $442 |
| Intangibles | $435 | $317 | $323 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $17 | $11 | $8 |
| Total NC Assets | $1,230 | $880 | $845 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,451 | $1,050 | $995 |
| Liabilities | – | – | – |
| Payables | $12 | $13 | $10 |
| Short-Term Debt | $1 | $8 | $6 |
| Tax Payable | $2 | $6 | $1 |
| Deferred Revenue | $4 | $1 | $0 |
| Other Curr. Liab. | $23 | $23 | $21 |
| Total Curr. Liab. | $42 | $51 | $38 |
| LT Debt | $286 | $538 | $490 |
| Deferred Rev, NC | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $33 | $37 | $41 |
| Other NC Liab. | $2 | $6 | -$5 |
| Total NC Liab. | $320 | $581 | $534 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $9 |
| Total Liabilities | $362 | $632 | $573 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 |
| Retained Earnings | -$21 | $0 | $0 |
| AOCI | -$0 | $0 | $0 |
| Other Equity | $1,108 | $418 | $422 |
| Total Equity | $1,089 | $418 | $422 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,451 | $1,050 | $995 |
| Net Debt | $232 | $524 | $461 |