LOAR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LOAR has $1,534,046K in assets. $373,850K in debts. $98,955K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	98,955	103,342
Accounts receivable, net	78,571	71,945
Inventories	105,471	99,883
Other current assets	10,891	10,457
Income taxes receivable	1,588	395
Total current assets	295,476	286,022
Total	147,375	-
Less accumulated depreciation and amortization	69,268	-
Property, plant and equipment, net	78,107	75,666
Finance lease assets	1,963	2,033
Operating lease assets	5,856	5,957
Other long-term assets	22,604	20,025
Intangible assets, net	424,459	420,469
Goodwill	705,581	688,051
Total assets	1,534,046	1,498,223

Accounts payable	17,653	16,244
Current portion of finance lease liabilities	261	255
Current portion of operating lease liabilities	699	668
Income taxes payable	2,622	2,721
Accrued expenses and other current liabilities	28,648	26,585
Total current liabilities	49,883	46,473
Deferred income taxes	34,361	34,891
Long-term debt, net	279,357	277,669
Finance lease liabilities	2,967	3,036
Operating lease liabilities	5,347	5,472
Other long-term liabilities	1,935	1,949
Total liabilities	373,850	369,490
Common stock, 0.01 par value, 485,000,000 shares authorized 93,622,471 and 93,556,071 issued and outstanding at september 30, 2025 and december 31, 2024, respectively	936	936
Additional paid-in capital	1,120,701	1,116,823
Retained earnings (accumulated deficit)	39,075	11,469
Accumulated other comprehensive loss	-516	-495
Total equity	1,160,196	1,128,733
Total liabilities and equity	1,534,046	1,498,223

Unit: Thousand (K) dollars