Loar Holdings Inc.
LOAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $54,066 | $21,489 | $35,497 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $64,466 | $59,395 | $41,542 |
| Inventory | $92,639 | $77,962 | $61,001 |
| Other Curr. Assets | $9,499 | $11,830 | $11,806 |
| Total Curr. Assets | $220,670 | $170,676 | $149,846 |
| Property Plant & Equip (Net) | $84,360 | $80,919 | $71,876 |
| Goodwill | $693,537 | $470,888 | $441,992 |
| Intangibles | $434,662 | $316,542 | $322,657 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $17,389 | $11,420 | $8,150 |
| Total NC Assets | $1,229,948 | $879,769 | $844,675 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,450,618 | $1,050,445 | $994,521 |
| Liabilities | – | – | – |
| Payables | $12,086 | $12,876 | $10,167 |
| Short-Term Debt | $835 | $7,695 | $6,018 |
| Tax Payable | $1,984 | $6,133 | $1,471 |
| Deferred Revenue | $4,159 | $1,476 | $0 |
| Other Curr. Liab. | $22,742 | $23,300 | $20,749 |
| Total Curr. Liab. | $41,806 | $51,480 | $38,405 |
| LT Debt | $285,599 | $537,785 | $490,426 |
| Deferred Rev, NC | $0 | $0 | $8,440 |
| Deferred Tax Liab, NC | $32,892 | $36,785 | $40,641 |
| Other NC Liab. | $1,816 | $6,254 | -$5,365 |
| Total NC Liab. | $320,307 | $580,824 | $534,142 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $9,141 | $10,002 | $9,419 |
| Total Liabilities | $362,113 | $632,304 | $572,547 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $936 | $0 | $0 |
| Retained Earnings | -$20,560 | $0 | $0 |
| AOCI | -$96 | $0 | $0 |
| Other Equity | $1,108,225 | $418,141 | $421,974 |
| Total Equity | $1,088,505 | $418,141 | $421,974 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,450,618 | $1,050,445 | $994,521 |
| Net Debt | $232,368 | $523,991 | $460,947 |