LOAR — Loar Holdings Balance Sheet

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IndustrialsAdventurousLarge CapFalling Star

Annual balance sheet for Loar Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.5	21.5	54.1	84.8
Net Total Accounts Receivable
Net Total Receivables	41.5	59.4	64.5	93.5
Total Inventory
Total Other Current Assets
Total Current Assets	150	171	221	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.9	80.9	84.4	90.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	995	1,050	1,451	2,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.4	51.5	41.8	63.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	573	632	362	855
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	422	418	1,089	1,175
Total Liabilities & Shareholders' Equity	995	1,050	1,451	2,030
Total Common Shares Outstanding