Loar Holdings Inc
LOAR72.250USD
+0.850+1.19%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
6.76BMarket Cap
191.50P/E TTM
Loar Holdings Inc
72.250
+0.850+1.19%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
185.94%80.50M
--54.07M
--55.18M
--73.20M
--28.15M
- Cash and cash equivalents
185.94%80.50M
--54.07M
--55.18M
--73.20M
--28.15M
Receivables
26.95%71.42M
--64.47M
--66.74M
--60.95M
--56.26M
-Accounts and notes receivable
27.35%71.11M
--63.83M
--66.33M
--60.61M
--55.84M
Inventory
16.89%96.51M
--92.64M
--97.89M
--84.94M
--82.57M
Other current assets
-33.92%9.68M
--9.50M
--12.15M
--14.49M
--14.65M
Total current assets
42.11%258.11M
--220.67M
--231.96M
--233.59M
--181.63M
Non-current assets
Net Fixed Assets
4.28%83.49M
--84.36M
--85.11M
--79.02M
--80.07M
-Fixed Assets
10.81%146.94M
--144.97M
--142.89M
--134.20M
--132.60M
-Accumulated depreciation
20.77%63.44M
--60.61M
--57.78M
--55.17M
--52.53M
Goodwill and other intangible assets
43.38%1.12B
--1.13B
--1.14B
--773.65M
--780.19M
Other non-current assets
53.61%18.55M
--17.39M
--16.20M
--14.06M
--12.07M
Total non-current assets
39.94%1.22B
--1.23B
--1.24B
--866.74M
--872.33M
Total assets
40.31%1.48B
--1.45B
--1.47B
--1.10B
--1.05B
Liabilities
Current liabilities
Accrued expenses
-8.85%26.16M
--22.74M
--29.33M
--22.09M
--28.70M
Short-term debt and lease liabilities
-96.58%243.00K
--232.00K
--6.25M
--2.71M
--7.10M
-Short-term lease liabilities
21.50%243.00K
--232.00K
--221.00K
--210.00K
--200.00K
Deferred liabilities
--3.85M
----
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Other current liabilities
--3.85M
--4.16M
----
----
----
Total current liabilities
-14.53%50.28M
--41.81M
--58.68M
--48.04M
--58.82M
Non-current liabilities
Long-term debt and lease liabilities
-46.93%282.84M
--282.43M
--601.54M
--253.65M
--532.93M
-Long-term debt
-47.38%277.49M
--277.29M
--596.07M
--248.16M
--527.30M
-Long-term lease liabilities
-4.97%5.36M
--5.14M
--5.46M
--5.49M
--5.64M
Other non-current liabilities
-39.15%1.85M
--1.82M
--1.96M
--2.99M
--3.05M
Total non-current liabilities
-43.97%321.88M
--320.31M
--643.55M
--293.85M
--574.49M
Total liabilities
-41.24%372.15M
--362.11M
--702.23M
--341.88M
--633.32M
Shareholders' equity
Common equity
164.42%1.11B
--1.11B
--794.06M
--791.29M
--420.64M
Retained earnings
---5.24M
---20.56M
---24.25M
---32.90M
----
Capital reserves
--1.11B
--1.11B
--793.17M
--790.40M
----
Gains losses not affecting retained earnings
---352.00K
---96.00K
---5.00K
--47.00K
----
Total equity
163.09%1.11B
--1.09B
--769.81M
--758.44M
--420.64M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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