Loar Holdings Inc. (LOAR)

USD 74.68

(-2.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 1.05 Billion 994.52 Million
Total Current Assets 170.67 Million 149.84 Million
Cash And Short Term Investments 21.48 Million 35.49 Million
Cash and Cash Equivalents 21.48 Million 35.49 Million
Short Term Investments - -
Net Receivables 59.39 Million 41.54 Million
Inventory 77.96 Million 61 Million
Other Current Assets 11.83 Million 11.8 Million
Total Non-Current Assets 879.76 Million 844.67 Million
Net PPE 80.91 Million 71.87 Million
Good Will And Intangible Assets 787.43 Million 764.64 Million
Good Will 470.88 Million 441.99 Million
Intangible Assets 316.54 Million 322.65 Million
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets 11.42 Million 8.15 Million
Other Assets - -
Total Liabilities 632.3 Million 572.54 Million
Total Current Liabilities 51.48 Million 38.4 Million
Account Payables 12.87 Million 10.16 Million
Tax Payables 6.13 Million 1.47 Million
Short Term Debt 7.69 Million 6.01 Million
Deferred Revenue 19.05 Million 12.29 Million
Other Current Liabilities 11.85 Million 9.92 Million
Total Non Current Liabilities 580.82 Million 534.14 Million
Long-Term Debt 537.78 Million 490.42 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 6.25 Million 3.07 Million
Other Liabilities - -
Total Equity 418.14 Million 421.97 Million
Stock Holders Equity 418.14 Million 421.97 Million
Common Stock 418.14 Million 421.97 Million
Retained Earnings - -
Accumulated other comprehensive income - -
Common Stock Equity 418.14 Million 421.97 Million
Capital Lease Obligation 10 Million 9.41 Million
Total Investments - -
Total Debt 545.48 Million 496.44 Million
Net Debt 523.99 Million 460.94 Million

Balance Sheet Charts