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%
PREVIOUS CLOSE
CHG
CHG%
$63.62
-0.17
0.00%
View ratios
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 |