LOAR NYSE
Loar Holdings Inc.
1W: -5.2%
1M: -8.9%
3M: -24.1%
YTD: -12.2%
1Y: -22.3%
$61.72
-0.20 (-0.32%)
Weekly Expected Move ±3.9%
$57
$59
$62
$64
$67
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.0B
+39.9% ▲
3Y CAGR: +26.8%
Total Liabilities
$855M
+136.1% ▲
3Y CAGR: +14.3%
Shareholders Equity
$1.2B
+7.9% ▲
3Y CAGR: +40.7%
Cash & Investments
$85M
+56.9% ▲
3Y CAGR: +33.7%
Total Debt
$14M
-95.1% ▼
3Y CAGR: -69.6%
Net Debt
-$71M
-130.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $35M | $21M | $54M | $85M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $21M | $54M | $85M |
| Net Receivables | $42M | $59M | $64M | $88M |
| Inventory | $61M | $78M | $93M | $109M |
| Other Current Assets | $12M | $12M | $9M | $17M |
| Total Current Assets | $150M | $171M | $221M | $298M |
| Property, Plant & Equip. | $72M | $81M | $84M | $91M |
| Goodwill & Intangibles | $765M | $787M | $1.1B | $1.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $11M | $17M | $26M |
| Total Non-Current Assets | $845M | $880M | $1.2B | $1.7B |
| Total Assets | $995M | $1.1B | $1.5B | $2.0B |
| — Liabilities — | ||||
| Accounts Payable | $10M | $13M | $12M | $19M |
| Short-Term Debt | $5M | $7M | $0 | $5M |
| Deferred Revenue | $0 | $1M | $4M | $0 |
| Other Current Liabilities | $21M | $23M | $23M | $39M |
| Total Current Liabilities | $38M | $51M | $42M | $64M |
| Long-Term Debt | $482M | $529M | $277M | $8M |
| Other Non-Current Liab. | -$5M | $6M | $2M | $715M |
| Total Non-Current Liabilities | $534M | $581M | $320M | $792M |
| Total Liabilities | $573M | $632M | $362M | $855M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $936K | $936K |
| Retained Earnings | $0 | $0 | -$21M | $52M |
| Accumulated OCI | $0 | $0 | -$96K | -$3M |
| Total Stockholders Equity | $422M | $418M | $1.1B | $1.2B |
| Total Liabilities & Equity | $995M | $1.1B | $1.5B | $2.0B |
| — Key Metrics — | ||||
| Total Debt | $496M | $545M | $286M | $14M |
| Net Debt | $461M | $524M | $232M | -$71M |
| Total Investments | $0 | $0 | $0 | $0 |