Loar Holdings Balance Sheet (2023-2025) | LOAR

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 28.15M73.20M55.18M54.07M80.50M103.34M98.95M84.83M
Cash & Current Investments (Quarter) 28.15M73.20M55.18M54.07M80.50M103.34M98.95M84.83M
Receivables - Net (Quarter) 59.00M55.84M60.61M66.33M63.83M71.11M71.94M78.57M88.03M
Receivables (Quarter) 59.00M55.84M60.61M66.33M63.83M71.11M71.94M78.57M88.03M
Raw Materials (Quarter) 30.83M33.07M33.28M41.92M39.16M38.17M35.67M40.84M45.29M
Work In Process (Quarter) 25.39M25.79M28.13M30.87M29.80M33.59M38.29M38.71M36.11M
Finished Goods (Quarter) 21.73M23.71M23.54M25.09M23.68M24.75M25.92M25.92M27.64M
Inventory (Quarter) 77.96M82.57M84.94M97.89M92.64M96.51M99.88M105.47M109.04M
Prepaid Assets (Quarter) 11.83M14.65M14.49M12.15M9.50M9.68M10.46M10.89M11.12M
Current Assets (Quarter) 170.68M181.63M233.59M231.96M220.67M258.11M286.02M295.48M298.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 72.17M71.56M70.75M76.95M76.61M75.55M75.67M78.11M82.54M
Goodwill (Quarter) 470.89M471.79M472.59M691.66M693.54M691.93M688.05M705.58M1,008.38M
Intangibles (Quarter) 316.54M308.40M301.06M447.12M434.66M426.73M420.47M424.46M606.41M
Goodwill & Intangibles (Quarter) 787.43M780.19M773.65M1,138.78M1,128.20M1,118.65M1,108.52M1,130.04M528.36M
Other Non-Current Assets (Quarter) 11.42M12.07M14.06M16.20M17.39M18.55M20.02M22.60M25.93M
Non-Current Assets (Quarter) 80.92M872.33M866.74M1,240.09M84.36M1,220.69M1,212.20M1,238.57M90.66M
Assets (Quarter) 1,050.44M1,053.96M1,100.33M1,472.05M1,450.62M1,478.81M1,498.22M1,534.05M2,029.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.88M13.88M16.12M14.26M7.30M9.93M16.24M11.46M9.84M
Payables (Quarter) 12.88M13.88M16.12M14.26M7.30M9.93M16.24M11.46M9.84M
Accumulated Expenses (Quarter) 24.78M28.70M22.09M29.33M26.90M16.23M26.59M13.49M36.42M
Short term Debt (Quarter) 6.90M6.90M2.50M6.03M4.36M
Current Leases (Quarter) 0.19M0.62M0.61M0.22M0.60M0.24M0.26M0.70M0.82M
Current Taxes (Quarter) 6.13M8.53M6.52M6.26M1.98M5.28M2.72M2.62M3.02M
Current Deferred Revenue (Quarter) 4.16M3.85M3.88M3.69M
Total Current Liabilities (Quarter) 51.48M58.82M48.04M58.68M41.81M50.28M46.47M49.88M63.51M
Non-Current Liabilities
Capital Leases (Quarter) 3.40M3.35M3.29M3.23M3.17M3.10M3.04M2.97M2.89M
Non-Current Debt (Quarter) 528.58M527.30M248.16M596.07M277.29M277.49M277.67M279.36M711.34M
Non-Current Deferred Tax Liability (Quarter) 26.83M35.16M33.92M36.82M32.89M34.07M34.89M34.36M68.38M
Operating Leases (Quarter) 5.80M5.64M5.49M5.46M5.14M5.36M5.47M5.35M5.61M
Other Non-Current Liabilities (Quarter) 5.11M3.13M1.91M1.96M1.82M1.85M1.95M1.94M3.40M
Total Non-Current Liabilities (Quarter) 627.20M630.18M339.98M700.28M360.30M370.30M367.54M371.92M851.72M
Total Liabilities (Quarter) -414.96M-415.55M-418.69M632.30M633.32M341.88M702.23M362.11M372.15M369.49M373.85M855.12M
Shareholder's Equity
Total Debt (Quarter) 535.48M534.19M250.66M602.10M277.29M277.49M277.67M279.36M715.70M
Common Equity (Quarter) 414.96M415.55M418.69M418.14M420.64M758.44M769.81M1,088.51M1,106.65M1,128.73M1,160.20M1,174.75M
Shareholder's Equity (Quarter) 414.96M415.55M418.69M418.14M420.64M758.44M769.81M1,088.51M1,106.65M1,128.73M1,160.20M1,174.75M
Liabilities and Shareholders Equity (Quarter) 1,050.44M1,053.96M1,100.33M1,472.05M1,450.62M1,478.81M1,498.22M1,534.05M2,029.88M
Retained Earnings (Quarter) -32.90M-24.25M-0.10M-5.24M11.47M-0.52M51.59M
Treasury Shares (Quarter) 0.00M