Loar Holdings Balance Sheet (2023-2025) | LOAR

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 21.49M28.15M73.20M55.18M54.07M80.50M103.34M98.95M
Cash & Current Investments 21.49M28.15M73.20M55.18M54.07M80.50M103.34M98.95M
Receivables - Net 59.00M55.84M60.61M66.33M63.83M71.11M71.94M78.57M
Receivables 59.00M55.84M60.61M66.33M63.83M71.11M71.94M78.57M
Raw Materials 30.83M33.07M33.28M41.92M39.16M38.17M35.67M40.84M
Work In Process 25.39M25.79M28.13M30.87M29.80M33.59M38.29M38.71M
Finished Goods 21.73M23.71M23.54M25.09M23.68M24.75M25.92M25.92M
Inventory 77.96M82.57M84.94M97.89M92.64M96.51M99.88M105.47M
Prepaid Assets 11.83M14.65M14.49M12.15M9.50M9.68M10.46M10.89M
Current Assets 170.68M181.63M233.59M231.96M220.67M258.11M286.02M295.48M
Non-Current Assets
Property, Plant & Equipment (Net) 72.17M71.56M70.75M76.95M76.61M75.55M75.67M78.11M
Goodwill 470.89M471.79M472.59M691.66M693.54M691.93M688.05M705.58M
Intangibles 438.72M308.40M301.06M447.12M434.66M426.73M420.47M424.46M
Goodwill & Intangibles 909.61M780.19M773.65M1,138.78M1,128.20M1,118.65M1,108.52M1,130.04M
Other Non-Current Assets 11.42M12.07M14.06M16.20M17.39M18.55M20.02M22.60M
Non-Current Assets 80.92M872.33M866.74M1,240.09M84.36M1,220.69M1,212.20M1,238.57M
Assets 1,050.44M1,053.96M1,100.33M1,472.05M1,450.62M1,478.81M1,498.22M1,534.05M
Liabilities
Current Liabilities
Accounts Payables 12.88M13.88M16.12M16.22M12.09M14.09M16.24M17.65M
Payables 12.88M13.88M16.12M16.22M12.09M14.09M16.24M17.65M
Accumulated Expenses 24.78M28.70M22.09M29.33M26.90M30.01M26.59M28.65M
Short term Debt 6.90M6.90M2.50M6.03M
Current Leases 0.61M0.62M0.61M0.61M0.60M0.65M0.67M0.70M
Current Taxes 6.13M8.53M6.52M6.26M1.98M5.28M2.72M2.62M
Current Deferred Revenue 4.16M3.85M3.88M3.69M
Total Current Liabilities 51.48M58.82M48.04M58.68M41.81M50.28M46.47M49.88M
Non-Current Liabilities
Capital Leases 3.40M3.35M3.29M3.23M3.17M3.10M3.04M2.97M
Non-Current Debt 528.58M527.30M248.16M596.07M277.29M277.49M277.67M279.36M
Non-Current Deferred Tax Liability 36.78M35.16M33.92M36.82M32.89M34.07M34.89M34.36M
Operating Leases 5.80M5.64M5.49M5.46M5.14M5.36M5.47M5.35M
Other Non-Current Liabilities 5.11M3.13M1.91M1.96M1.82M1.85M1.95M1.94M
Total Non-Current Liabilities 627.20M-3.13M-1.91M700.28M360.30M370.30M367.54M371.92M
Total Liabilities 632.30M702.23M362.11M372.15M369.49M373.85M
Shareholder's Equity
Total Debt 535.48M534.19M250.66M602.10M277.29M277.49M277.67M279.36M
Common Equity 418.14M420.64M758.44M769.81M1,088.51M1,106.65M1,128.73M1,160.20M
Shareholder's Equity 418.14M420.64M758.44M769.81M1,088.51M1,106.65M1,128.73M1,160.20M
Liabilities and Shareholders Equity 1,050.44M1,053.96M1,100.33M1,472.05M1,450.62M1,478.81M1,498.22M1,534.05M
Retained Earnings -32.90M-24.25M-20.56M-5.24M11.47M39.08M
Treasury Shares 0.01M