L
Loar Holdings Inc
NYSE:LOAR
Loar Holdings Inc
NYSE:LOAR
Price:
70.65
USD
7.09%
Market Closed
Market Cap:
6.6B
USD
Balance Sheet
Balance Sheet Decomposition
Loar Holdings Inc
Loar Holdings Inc
| Current Assets | 232m |
| Cash & Short-Term Investments | 55.2m |
| Receivables | 66.7m |
| Other Current Assets | 110m |
| Non-Current Assets | 1.2B |
| PP&E | 85.1m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 16.2m |
Balance Sheet
Loar Holdings Inc
Loar Holdings Inc
Currency: USD
Millions
Annual
| Dec-2022 | Dec-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
35
|
21
|
|
| Cash Equivalents |
35
|
21
|
|
| Total Receivables |
42
|
59
|
|
| Accounts Receivables |
41
|
59
|
|
| Other Receivables |
1
|
0
|
|
| Inventory |
61
|
78
|
|
| Other Current Assets |
12
|
12
|
|
| Total Current Assets |
150
|
171
|
|
| PP&E Net |
72
|
81
|
|
| PP&E Gross |
72
|
81
|
|
| Accumulated Depreciation |
42
|
52
|
|
| Intangible Assets |
323
|
317
|
|
| Goodwill |
442
|
471
|
|
| Other Long-Term Assets |
8
|
11
|
|
| Other Assets |
442
|
471
|
|
| Total Assets |
995
N/A
|
1 050
+6%
|
|
| Liabilities | |||
| Accounts Payable |
10
|
13
|
|
| Accrued Liabilities |
22
|
25
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
|
| Other Current Liabilities |
1
|
6
|
|
| Total Current Liabilities |
38
|
51
|
|
| Long-Term Debt |
486
|
532
|
|
| Deferred Income Tax |
41
|
37
|
|
| Other Liabilities |
8
|
12
|
|
| Total Liabilities |
573
N/A
|
632
+10%
|
|
| Equity | |||
| Common Stock |
422
|
418
|
|
| Total Equity |
422
N/A
|
418
-1%
|
|
| Total Liabilities & Equity |
995
N/A
|
1 050
+6%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
88
|
88
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
