LOAR - Loar Holdings Inc.
72.46
-3.020 -4.168%
Share volume: 1,609,748
Last Updated: 03-05-2026
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$75.48
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 05-13-2025 | 11-12-2025 | |
| Assets | ||||||
| Total Assets | 1.054 B | 1.100 B | 1.472 B | 1.479 B | 1.534 B | |
| Current Assets | 181.631 M | 233.585 M | 231.955 M | 258.111 M | 295.476 M | |
| Inventories | 82.570 M | 84.944 M | 97.887 M | 96.514 M | 105.471 M | |
| Other Current Assets | 14.654 M | 14.490 M | 12.152 M | 9.683 M | 10.891 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 28.152 M | 73.203 M | 55.179 M | 80.498 M | 98.955 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 71.560 M | 70.754 M | 76.955 M | 75.548 M | 78.107 M | |
| Other Assets | 800.769 M | 795.986 M | 1.163 B | 1.145 B | 1.160 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 1.054 B | 1.100 B | 1.472 B | 1.479 B | 1.534 B | |
| Total liabilities | 633.315 M | 341.885 M | 702.233 M | 372.151 M | 373.850 M | |
| Total current liabilities | 58.823 M | 48.039 M | 58.684 M | 50.276 M | 49.883 M | |
| Accounts Payable | 13.884 M | 16.116 M | 16.224 M | 14.087 M | 17.653 M | |
| Other liabilities | 10.920 M | 11.769 M | 10.655 M | 10.315 M | 10.249 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 527.298 M | 248.159 M | 596.074 M | 277.487 M | 279.357 M | |
| Other liabilities | 10.920 M | 11.769 M | 10.655 M | 10.315 M | 10.249 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 420.645 M | 758.440 M | 769.814 M | 1.107 B | 1.160 B | |
| Common stock | 420.645 M | 791.294 M | 794.064 M | 1.112 B | 1.122 B | |
| Retained earnings | 0.000 | -32.901 M | -24.245 M | -5.244 M | 39.075 M |