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Loar Holdings Inc. (LOAR)

NYSE - NYSE Delayed price. Currency in USD
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53.41-2.00 (-3.61%)
At close: 04:00PM EDT
53.41 -0.00 (-0.01%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
21,489
35,497
Total cash
21,489
35,497
Net receivables
59,002
40,897
Inventory
77,962
61,001
Other current assets
11,830
11,806
Total current assets
170,676
149,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,882
111,964
Accumulated depreciation
-49,963
-40,088
Net property, plant and equipment
80,919
71,876
Goodwill
470,888
441,992
Intangible assets
316,542
322,657
Other long-term assets
11,420
8,150
Total non-current assets
879,769
844,675
Total assets
1,050,445
994,521
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,896
5,039
Accounts payable
12,876
10,167
Taxes payable
6,133
1,471
Other current liabilities
11,850
9,929
Total current liabilities
51,480
38,405
Non-current liabilities
Long-term debt
528,582
481,986
Deferred tax liabilities
36,785
40,641
Other long-term liabilities
6,254
3,075
Total non-current liabilities
580,824
534,142
Total liabilities
632,304
572,547
Stockholders' equity
Total stockholders' equity
418,141
421,974
Total liabilities and stockholders' equity
1,050,445
994,521