Loar Holdings Inc. Balance Sheet
LOAR / Industrials|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Loar Holdings Inc. had $2.0B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $716M against $85M in cash, resulting in $631M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $84.8M | $54.1M | $21.5M |
| Accounts Receivable | $88.0M | $63.8M | $59.0M |
| Inventory | $109.0M | $92.6M | $78.0M |
| Current Assets | $298.5M | $220.7M | $170.7M |
| PP&E (Net) | $82.5M | $76.6M | $72.2M |
| Goodwill | $1.0B | $693.5M | $470.9M |
| Total Assets | $2.0B | $1.5B | $1.1B |
| Current Liabilities | $63.5M | $41.8M | $51.5M |
| Total Debt | $715.7M | $277.3M | $535.5M |
| Shareholders' Equity | $1.2B | $1.1B | $418.1M |