Name: LOAR Balance Sheet - Loar Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LOAR - Loar Holdings. Inc.

USD | NYSE | Industrials

LOAR Balance Sheet - Loar Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	94.9	84.8	99.0	103.3	80.5	54.1	55.2	73.2	28.2	21.5	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	94.9	84.8	99.0	103.3	80.5	54.1	55.2	73.2	28.2	21.5	-	-	-	-
Receivables
Accounts Receivable	100.7	88.0	78.6	71.9	71.1	63.8	66.3	60.6	55.8	59.0	-	-	-	-
Current Assets
Inventory	122.6	109.0	105.5	99.9	96.5	92.6	97.9	84.9	82.6	78.0	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	175.3	158.4	147.4	142.1	139.0	137.2	134.7	125.9	124.1	122.1	-	-	-	-
Current Liabilities
Accounts Payable	23.9	18.6	17.7	16.2	14.1	12.1	16.2	16.1	13.9	12.9	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	943.3	711.3	279.4	277.7	277.5	277.3	596.1	248.2	527.3	528.6	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	950.1	715.7	279.4	277.7	277.5	277.3	602.1	250.7	534.2	535.5	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	84.8	54.1	21.5	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	84.8	54.1	21.5	-
Receivables
Accounts Receivable	88.0	63.8	59.0	-
Current Assets
Inventory	109.0	92.6	78.0	-
Prepaid Expenses	-	-	-	-
Other Current Assets	11.1	9.5	11.8	-
Non-Current Assets
Property, Plant & Equipment Gross	158.4	137.2	122.1	-
Accumulated Depreciation	75.9	60.6	50.0	-
Property,Plant & Equipment Net	82.5	76.6	72.2
Current Liabilities
Accounts Payable	18.6	12.1	12.9	-
Short Term Debt	4.4	0.0	6.9	-
Deferred Revenue Current	4.2	4.2	1.5
Non-Current Liabilities
Long Term Debt	711.3	277.3	528.6	-
Operating Lease Liabilities Non-Current	5.6	5.1	5.8	-
Deferred Revenue Non-Current	0.0	0.0	0.0
Common Equity
Common Stock	0.9	0.9	-	-
Additional Paid In Capital	1,125.0	1,108.2	-	-
Retained Earnings	51.6	(20.6)	-	-
Supplementary Data
Total Debt	715.7	277.3	535.5	-
Net debt	630.9	223.2	514.0	-
Working Capital	235.0	178.9	119.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)