LOAR - Company ID 0002000178
The table below shows Loar Holdings Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $84.83M | $54.07M |
| Short-term investments | - | - |
| Receivables | $88.03M | $63.83M |
| Inventory | $109.04M | $92.64M |
| Total current assets | $298.50M | $220.67M |
| Property, plant & equipment | $82.54M | $76.61M |
| Goodwill | $1.01B | $693.54M |
| Total assets | $2.03B | $1.45B |
| Accounts payable | $18.61M | $12.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $63.51M |
| $41.81M |
| Long-term debt | $711.34M | $277.29M |
| Total liabilities | $855.12M | $362.11M |
| Retained earnings | $51.59M | -$20.56M |
| Total equity | $1.17B | $1.09B |