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Loar Holdings Inc

LOAR

67.530USD

-0.640-0.94%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

6.32BMarket Cap

99.76P/E TTM



Loar Holdings Inc

67.530

-0.640-0.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Loar Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

79.33%98.95M

41.17%103.34M

185.94%80.50M

--54.07M

--55.18M

--73.20M

--28.15M

- Cash and cash equivalents

79.33%98.95M

41.17%103.34M

185.94%80.50M

--54.07M

--55.18M

--73.20M

--28.15M

Receivables

20.11%80.16M

18.69%72.34M

26.95%71.42M

--64.47M

--66.74M

--60.95M

--56.26M

-Accounts and notes receivable

18.46%78.57M

18.70%71.94M

27.35%71.11M

--63.83M

--66.33M

--60.61M

--55.84M

Inventory

7.75%105.47M

17.59%99.88M

16.89%96.51M

--92.64M

--97.89M

--84.94M

--82.57M

Other current assets

-10.38%10.89M

-27.83%10.46M

-33.92%9.68M

--9.50M

--12.15M

--14.49M

--14.65M

Total current assets

27.39%295.48M

22.45%286.02M

42.11%258.11M

--220.67M

--231.96M

--233.59M

--181.63M

Non-current assets

Net Fixed Assets

0.96%85.93M

5.86%83.66M

4.28%83.49M

--84.36M

--85.11M

--79.02M

--80.07M

-Fixed Assets

8.61%155.19M

11.86%150.11M

10.81%146.94M

--144.97M

--142.89M

--134.20M

--132.60M

-Accumulated depreciation

19.88%69.27M

20.45%66.46M

20.77%63.44M

--60.61M

--57.78M

--55.17M

--52.53M

Goodwill and other intangible assets

-0.77%1.13B

43.28%1.11B

43.38%1.12B

--1.13B

--1.14B

--773.65M

--780.19M

Other non-current assets

39.53%22.60M

42.37%20.02M

53.61%18.55M

--17.39M

--16.20M

--14.06M

--12.07M

Total non-current assets

-0.12%1.24B

39.86%1.21B

39.94%1.22B

--1.23B

--1.24B

--866.74M

--872.33M

Total assets

4.21%1.53B

36.16%1.50B

40.31%1.48B

--1.45B

--1.47B

--1.10B

--1.05B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-14.93%24.95M

2.79%22.71M

-8.85%26.16M

--22.74M

--29.33M

--22.09M

--28.70M

Short-term debt and lease liabilities

-95.82%261.00K

-90.58%255.00K

-96.58%243.00K

--232.00K

--6.25M

--2.71M

--7.10M

-Short-term lease liabilities

18.10%261.00K

21.43%255.00K

21.50%243.00K

--232.00K

--221.00K

--210.00K

--200.00K

Deferred liabilities

--3.69M

--3.88M

--3.85M

----

Other current liabilities

--3.69M

--3.88M

--3.85M

--4.16M

----

Total current liabilities

-15.00%49.88M

-3.26%46.47M

-14.53%50.28M

--41.81M

--58.68M

--48.04M

--58.82M

Non-current liabilities

Long-term debt and lease liabilities

-52.67%284.70M

11.63%283.14M

-46.93%282.84M

--282.43M

--601.54M

--253.65M

--532.93M

-Long-term debt

-53.13%279.36M

11.89%277.67M

-47.38%277.49M

--277.29M

--596.07M

--248.16M

--527.30M

-Long-term lease liabilities

-2.14%5.35M

-0.33%5.47M

-4.97%5.36M

--5.14M

--5.46M

--5.49M

--5.64M

Other non-current liabilities

-1.12%1.94M

-34.77%1.95M

-39.15%1.85M

--1.82M

--1.96M

--2.99M

--3.05M

Total non-current liabilities

-49.66%323.97M

9.93%323.02M

-43.97%321.88M

--320.31M

--643.55M

--293.85M

--574.49M

Total liabilities

-46.76%373.85M

8.07%369.49M

-41.24%372.15M

--362.11M

--702.23M

--341.88M

--633.32M

Shareholders' equity

Common equity

41.25%1.12B

41.26%1.12B

164.42%1.11B

--1.11B

--794.06M

--791.29M

--420.64M

Retained earnings

261.17%39.08M

134.86%11.47M

---5.24M

---20.56M

---24.25M

---32.90M

----

Capital reserves

41.29%1.12B

41.30%1.12B

--1.11B

--793.17M

--790.40M

----

Gains losses not affecting retained earnings

-10220.00%-516.00K

-1153.19%-495.00K

---352.00K

---96.00K

---5.00K

--47.00K

----

Total equity

50.71%1.16B

48.82%1.13B

163.09%1.11B

--1.09B

--769.81M

--758.44M

--420.64M

Currency unit

USD

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FAQs

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