LOAR HOLDINGS INC (LOAR) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:LOAR • US53947R1059

65.55 USD
+0.53 (+0.82%)
At close: Feb 6, 2026
65.55 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
LOAR Cash Equivalents ChartLOAR Cash Equivalents over time chart
98.95M54.07M21.49M35.50M
Receivables
LOAR Receivables ChartLOAR Receivables over time chart
80.16M64.47M59.40M41.54M
Inventories
LOAR Inventories ChartLOAR Inventories over time chart
105.47M92.64M77.96M61.00M
Other Current Assets
LOAR Other Current Assets ChartLOAR Other Current Assets over time chart
10.89M9.50M11.83M11.81M
Total Current Assets
LOAR Total Current Assets ChartLOAR Total Current Assets over time chart
295.48M220.67M170.68M149.85M
 
Non-Current Assets
PPE Net
LOAR PPE Net ChartLOAR PPE Net over time chart
85.93M84.36M80.92M71.88M
Goodwill
LOAR Goodwill ChartLOAR Goodwill over time chart
705.58M693.54M470.89M441.99M
Intangibles
LOAR Intangibles ChartLOAR Intangibles over time chart
424.46M434.66M316.54M322.66M
Other Non-Current Assets
LOAR Other Non-Current Assets ChartLOAR Other Non-Current Assets over time chart
22.60M17.39M11.42M8.15M
Total Non-Current Assets
LOAR Total Non-Current Assets ChartLOAR Total Non-Current Assets over time chart
1.24B1.23B879.77M844.67M
 
TOTAL ASSETS
LOAR TOTAL ASSETS ChartLOAR TOTAL ASSETS over time chart
1.53B1.45B1.05B994.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
LOAR Short Term Debt ChartLOAR Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
LOAR Current Portion Of LT Debt. ChartLOAR Current Portion Of LT Debt. over time chart
261.00K232.00K7.09M5.19M
Accrued Expenses
LOAR Accrued Expenses ChartLOAR Accrued Expenses over time chart
25.65M23.34M25.39M21.57M
Accounts Payable
LOAR Accounts Payable ChartLOAR Accounts Payable over time chart
17.65M12.09M12.88M10.17M
Other Current Liabilities
LOAR Other Current Liabilities ChartLOAR Other Current Liabilities over time chart
6.32M6.14M6.13M1.47M
Total Current Liabilities
LOAR Total Current Liabilities ChartLOAR Total Current Liabilities over time chart
49.88M41.81M51.48M38.41M
 
Non-Current Liabilities
Long Term Debt
LOAR Long Term Debt ChartLOAR Long Term Debt over time chart
282.32M280.46M531.98M485.58M
Deferred Taxes/Income
LOAR Deferred Taxes/Income ChartLOAR Deferred Taxes/Income over time chart
34.36M32.89M36.78M40.64M
Other Non-Current Liabilities
LOAR Other Non-Current Liabilities ChartLOAR Other Non-Current Liabilities over time chart
7.28M6.95M12.06M7.92M
Total Non-Current Liabilities
LOAR Total Non-Current Liabilities ChartLOAR Total Non-Current Liabilities over time chart
323.97M320.31M580.82M534.14M
 
TOTAL LIABILITIES
LOAR TOTAL LIABILITIES ChartLOAR TOTAL LIABILITIES over time chart
373.85M362.11M632.30M572.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOAR Retained Earnings ChartLOAR Retained Earnings over time chart
39.08M-20.56MN/AN/A
Additional Paid In Capital
LOAR Additional Paid In Capital ChartLOAR Additional Paid In Capital over time chart
1.12B1.11BN/AN/A
Common Shares
LOAR Common Shares ChartLOAR Common Shares over time chart
936.00K936.00K418.14M421.97M
Other Shareholders' Equity
LOAR Other Shareholders' Equity ChartLOAR Other Shareholders' Equity over time chart
-516.00K-96.00KN/AN/A
Shares Outstanding
LOAR Shares Outstanding ChartLOAR Shares Outstanding over time chart
93.62M93.56M88.00M88.00M
Tangible Book Value per Share
LOAR Tangible Book Value per Share ChartLOAR Tangible Book Value per Share over time chart
0.32-0.42-4.20-3.89
Total Shareholders' Equity
LOAR Total Shareholders' Equity ChartLOAR Total Shareholders' Equity over time chart
1.16B1.09B418.14M421.97M
 
TOTAL LIABILITIES AND EQUITY
LOAR TOTAL LIABILITIES AND EQUITY ChartLOAR TOTAL LIABILITIES AND EQUITY over time chart
1.53B1.45B1.05B994.52M
 
Statistics
Debt/Equity
LOAR Debt/Equity ChartLOAR Debt/Equity over time chart
0.240.261.271.15
Current Ratio
LOAR Current Ratio ChartLOAR Current Ratio over time chart
5.925.283.323.90
Return On Assets (ROA)
LOAR Return On Assets (ROA) ChartLOAR Return On Assets (ROA) over time chart
4.13%1.53%-0.44%-0.25%
Return On Equity (ROE)
LOAR Return On Equity (ROE) ChartLOAR Return On Equity (ROE) over time chart
5.46%2.04%-1.10%-0.59%
Return On Invested Capital (ROIC)
LOAR Return On Invested Capital (ROIC) ChartLOAR Return On Invested Capital (ROIC) over time chart
6.00%5.10%5.76%3.79%
Return On Invested Capital Ex Cash (ROICexc)
LOAR Return On Invested Capital Ex Cash (ROICexc) ChartLOAR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.43%5.31%5.89%3.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LOAR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLOAR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.89%31.74%30.30%23.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

LOAR Balance Sheet Over Time ChartLOAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LOAR Balance Sheet - Short Vs Long Term ChartLOAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B