Loar Holdings Inc. (LOAR) quarterly balance sheet — complete assets, liabilities & equity history
Loar Holdings Inc. (LOAR) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 |
|---|
| Total Current Assets | 375.14M | 335.09M | 298.5M | 295.48M | 286.02M | 258.11M | 220.67M | 231.96M | 233.59M | 181.63M | 170.68M | 149.85M |
| Cash & Short-Term Investments | 122.43M | 94.88M | 84.83M | 98.95M | 103.34M | 80.5M | 54.07M | 55.18M | 73.2M | 28.15M | 21.49M | 35.5M |
| Cash Only | 122.43M | 94.88M | 84.83M | 98.95M | 103.34M | 80.5M | 54.07M | 55.18M | 73.2M | 28.15M | 21.49M | 35.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 112.34M | 106.09M | 93.51M | 80.16M | 72.34M | 71.42M | 64.47M | 66.74M | 60.95M | 56.26M | 59.4M | 41.54M |
| Days Sales Outstanding | 57.92 | 57.55 | 60.64 | 55.34 | 53.12 | 53.33 | 54.65 | 56.74 | 54.97 | 223.56 | 250.81 | 218.92 |
| Inventory | 127.61M | 122.56M | 109.04M | 105.47M | 99.88M | 96.51M | 92.64M | 97.89M | 84.94M | 82.57M | 77.96M | 61M |
| Days Inventory Outstanding | 141.61 | 135.62 | 156.36 | 157.51 | 138.66 | 154.89 | 155.18 | 166.16 | 154.01 | 635.68 | 614.48 | 589.83 |
| Other Current Assets | 12.77M | 11.56M | 11.12M | 10.89M | 10.46M | 9.68M | 9.5M | 12.15M | 14.49M | 14.65M | 11.83M | 11.81M |
| Total Non-Current Assets | 1.95B | 1.96B | 1.73B | 1.24B | 1.21B | 1.22B | 1.23B | 1.24B | 866.74M | 872.33M | 879.77M | 844.67M |
| Property, Plant & Equipment | 102.07M | 97.17M | 90.66M | 85.93M | 83.66M | 83.49M | 84.36M | 85.11M | 79.02M | 80.07M | 80.92M | 71.88M |
| Fixed Asset Turnover | 1.72x | 1.66x | 1.49x | 1.49x | 1.47x | 1.37x | 1.30x | 1.26x | 1.22x | 1.15x | 1.07x | 0.96x |
| Goodwill | 1.08B | 1.08B | 1.01B | 705.58M | 688.05M | 691.93M | 693.54M | 691.66M | 472.59M | 471.79M | 470.89M | 441.99M |
| Intangible Assets | 739.13M | 757.59M | 606.41M | 424.46M | 420.47M | 426.73M | 434.66M | 447.12M | 301.06M | 308.4M | 316.54M | 322.66M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.21M | 27.35M | 25.93M | 22.6M | 20.02M | 18.55M | 17.39M | 16.2M | 14.06M | 12.07M | 11.42M | 8.15M |
| Total Assets | 2.33B | 2.3B | 2.03B | 1.53B | 1.5B | 1.48B | 1.45B | 1.47B | 1.1B | 1.05B | 1.05B | 994.52M |
| Asset Turnover | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.08x | 0.07x |
| Asset Growth % | 55.25% | 55.42% | 39.93% | 4.21% | 36.16% | 40.31% | - | - | - | - | 5.62% | - |
| Total Current Liabilities | 76.45M | 73.48M | 63.51M | 49.88M | 46.47M | 50.28M | 41.81M | 58.68M | 48.04M | 58.82M | 51.48M | 38.41M |
| Accounts Payable | 29.44M | 23.89M | 18.61M | 17.65M | 16.24M | 14.09M | 12.09M | 16.22M | 16.12M | 13.88M | 12.88M | 10.17M |
| Days Payables Outstanding | 30.19 | 24.88 | 26.43 | 26 | 21.41 | 21.43 | 23.06 | 29.39 | 27.58 | 106.89 | 101.49 | 98.31 |
| Short-Term Debt | 8.3M | 6.72M | 4.36M | 960K | 923K | 897K | 0 | 6.03M | 2.5M | 6.9M | 6.9M | 5.04M |
| Deferred Revenue (Current) | 0 | 5.61M | 4.23M | 3.69M | 3.88M | 3.85M | 4.16M | 0 | 0 | 0 | 1.48M | 0 |
| Other Current Liabilities | 36.44M | 31.27M | 28.29M | 11.46M | 10.45M | 9.93M | 21.46M | 29.33M | 22.09M | 25.57M | 23.3M | 20.75M |
| Current Ratio | 4.91x | 4.56x | 4.70x | 5.92x | 6.15x | 5.13x | 5.28x | 3.95x | 4.86x | 3.09x | 3.32x | 3.90x |
| Quick Ratio | 3.24x | 2.89x | 2.98x | 3.81x | 4.01x | 3.21x | 3.06x | 2.28x | 3.09x | 1.68x | 1.80x | 2.31x |
| Cash Conversion Cycle | 169.35 | 168.28 | 190.56 | 186.85 | 170.37 | 186.79 | 186.77 | 193.51 | 181.4 | 752.35 | 763.81 | 710.44 |
| Total Non-Current Liabilities | 1.05B | 1.04B | 791.62M | 323.97M | 323.02M | 321.88M | 320.31M | 643.55M | 293.85M | 574.49M | 580.82M | 534.14M |
| Long-Term Debt | 942.6M | 943.35M | 711.34M | 279.36M | 277.67M | 277.49M | 277.29M | 596.07M | 248.16M | 527.3M | 528.58M | 481.99M |
| Capital Lease Obligations | 13.95M | 8.56M | 8.5M | 8.31M | 8.51M | 8.46M | 8.31M | 8.7M | 8.78M | 8.98M | 9.2M | 8.44M |
| Deferred Tax Liabilities | 73.77M | 74.47M | 68.38M | 34.36M | 34.89M | 34.07M | 32.89M | 36.82M | 33.92M | 35.16M | 36.78M | 40.64M |
| Other Non-Current Liabilities | 19.89M | 18.59M | 3.4M | 1.94M | 1.95M | 1.85M | 1.82M | 1.96M | 2.99M | 3.05M | 6.25M | -5.37M |
| Total Liabilities | 1.13B | 1.12B | 855.12M | 373.85M | 369.49M | 372.15M | 362.11M | 702.23M | 341.88M | 633.32M | 632.3M | 572.55M |
| Total Debt | 964.85M | 960.28M | 725.29M | 288.63M | 287.1M | 286.85M | 286.43M | 611.63M | 260.25M | 543.99M | 545.48M | 496.44M |
| Net Debt | 842.41M | 865.4M | 640.47M | 189.68M | 183.76M | 206.35M | 232.37M | 556.45M | 187.05M | 515.84M | 523.99M | 460.95M |
| Debt / Equity | 0.80x | 0.81x | 0.62x | 0.25x | 0.25x | 0.26x | 0.26x | 0.79x | 0.34x | 1.29x | 1.30x | 1.18x |
| Debt / EBITDA | 15.61x | 17.81x | 16.44x | 6.55x | 6.61x | 7.43x | 8.46x | 18.22x | 8.14x | 17.38x | 19.79x | 21.58x |
| Net Debt / EBITDA | 13.63x | 16.05x | 14.52x | 4.30x | 4.23x | 5.35x | 6.86x | 16.58x | 5.85x | 16.48x | 19.01x | 20.04x |
| Interest Coverage | 2.09x | 1.79x | 3.54x | 4.83x | 4.21x | 4.05x | 1.19x | 2.29x | 1.93x | 1.20x | 0.99x | 0.95x |
| Total Equity | 1.2B | 1.18B | 1.17B | 1.16B | 1.13B | 1.11B | 1.09B | 769.81M | 758.44M | 420.64M | 418.14M | 421.97M |
| Equity Growth % | 6.26% | 6.62% | 7.92% | 50.71% | 48.82% | 163.08% | - | - | - | - | -0.91% | - |
| Book Value per Share | 12.56 | 12.34 | 12.26 | 12.10 | 11.74 | 11.56 | 11.67 | 8.37 | 8.50 | 4.78 | 4.75 | 4.80 |
| Total Shareholders' Equity | 1.2B | 1.18B | 1.17B | 1.16B | 1.13B | 1.11B | 1.09B | 769.81M | 758.44M | 420.64M | 418.14M | 421.97M |
| Common Stock | 937K | 936K | 936K | 936K | 936K | 936K | 936K | 897K | 897K | 0 | 0 | 0 |
| Retained Earnings | 79.47M | 62.73M | 51.59M | 39.08M | 11.47M | -5.24M | -20.56M | -24.25M | -32.9M | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17.02M | -13.22M | -2.78M | -516K | -495K | -352K | -96K | -5K | 47K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |