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LOAR - Loar Holdings Inc.


63.45
-0.170   -0.268%

Share volume: 577,135
Last Updated: 03-13-2025
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment: 0.00%

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CHG
CHG%

$63.62
-0.17
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024
Report Date 05-14-2024 08-13-2024 11-13-2024
Assets
Total Assets 1.054 B 1.100 B 1.472 B
Current Assets 181.631 M 233.585 M 231.955 M
Inventories 82.570 M 84.944 M 97.887 M
Other Current Assets 14.654 M 14.490 M 12.152 M
Short Term Investments 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000
Current Cash 28.152 M 73.203 M 55.179 M
Total Non-current Assets 0.000 0.000 0.000
Property Plant Equipment 71.560 M 70.754 M 76.955 M
Other Assets 800.769 M 795.986 M 1.163 B
Intangible Assets 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.054 B 1.100 B 1.472 B
Total liabilities 633.315 M 341.885 M 702.233 M
Total current liabilities 58.823 M 48.039 M 58.684 M
Accounts Payable 13.884 M 16.116 M 16.224 M
Other liabilities 10.920 M 11.769 M 10.655 M
Current long term debt 0.000 0.000 0.000
Long term debt 527.298 M 248.159 M 596.074 M
Other liabilities 10.920 M 11.769 M 10.655 M
Minority interest 0.000 0.000 0.000
Total Shareholder equity 420.645 M 758.440 M 769.814 M
Common stock 420.645 M 791.294 M 794.064 M
Retained earnings 0.000 -32.901 M -24.245 M