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Balance Sheets Overview

Current Ratio
490.69%
Quick Ratio
323.78%
Cash Ratio
160.14%
Debt to Asset Ratio
48.44%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt, net
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
122,433
94,882
84,827
98,955
Accounts receivable, net
106,989
100,687
88,026
78,571
Inventories
127,605
122,557
109,036
105,471
Other current assets
12,768
11,556
11,123
10,891
Income taxes receivable
5,349
5,405
5,486
1,588
Total current assets
375,144
335,087
298,498
295,476
Total
166,277
175,269
158,437
147,375
Less accumulated depreciation and amortization
78,239
86,796
75,901
69,268
Property, plant and equipment, net
88,038
88,473
82,536
78,107
Finance lease assets
1,755
1,825
1,894
1,963
Operating lease assets
12,274
6,877
6,229
5,856
Other long-term assets
29,206
27,347
25,935
22,604
Gross carrying amount
-
-
799,234
-
Accumulated amortization
-
-
192,828
-
Intangible assets, net
739,129
757,592
606,406
424,459
Goodwill
1,080,502
1,081,154
1,008,377
705,581
Total assets
2,326,048
2,298,355
2,029,875
1,534,046
Accounts payable
29,442
23,885
18,606
17,653
Current portion of long-term debt, net
6,728
6,720
4,362
-
Current portion of finance lease liabilities
304
288
279
261
Current portion of operating lease liabilities
1,272
1,370
818
699
Income taxes payable
2,268
2,533
3,022
2,622
Accrued expenses and other current liabilities
36,438
38,684
36,419
28,648
Total current liabilities
76,452
73,480
63,506
49,883
Deferred income taxes
73,771
74,469
68,377
34,361
Long-term debt, net
942,598
943,346
711,338
279,357
Finance lease liabilities
2,732
2,813
2,891
2,967
Operating lease liabilities
11,213
5,746
5,605
5,347
Other long-term liabilities
19,888
18,593
3,405
1,935
Total liabilities
1,126,654
1,118,447
855,122
373,850
Common stock, 0.01 par value, 485,000,000 shares authorized 93,684,471 and 93,622,471 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
937
936
936
936
Additional paid-in capital
1,136,009
1,129,463
1,125,015
1,120,701
Retained earnings
79,471
62,729
51,586
39,075
Accumulated other comprehensive loss
-17,023
-13,220
-2,784
-516
Total stockholders' equity
1,199,394
1,179,908
1,174,753
1,160,196
Total liabilities and stockholders' equity
2,326,048
2,298,355
2,029,875
1,534,046
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$127,605K (27.75%↑ Y/Y)Cash and cashequivalents$122,433K (18.47%↑ Y/Y)Accounts receivable, net$106,989K (48.71%↑ Y/Y)Other current assets$12,768K (22.10%↑ Y/Y)Income taxesreceivable$5,349K (1254.18%↑ Y/Y)Total$166,277K (17.00%↑ Y/Y)Goodwill$1,080,502K (57.04%↑ Y/Y)Intangible assets, net$739,129K (75.79%↑ Y/Y)Total current assets$375,144K (31.16%↑ Y/Y)Property, plant andequipment, net$88,038K (16.35%↑ Y/Y)Other long-termassets$29,206K (45.85%↑ Y/Y)Operating lease assets$12,274K (106.04%↑ Y/Y)Finance lease assets$1,755K (-13.67%↓ Y/Y)Less accumulateddepreciation and...$78,239K (17.73%↑ Y/Y)Total assets$2,326,048K (55.25%↑ Y/Y)Total liabilities andstockholders' equity$2,326,048K (55.25%↑ Y/Y)Total stockholders'equity$1,199,394K (6.26%↑ Y/Y)Total liabilities$1,126,654K (204.92%↑ Y/Y)Accumulated othercomprehensive loss-$17,023K (-3338.99%↓ Y/Y)Additional paid-in capital$1,136,009K (1.72%↑ Y/Y)Retained earnings$79,471K (592.92%↑ Y/Y)Long-term debt, net$942,598K (239.47%↑ Y/Y)Total currentliabilities$76,452K (64.51%↑ Y/Y)Deferred income taxes$73,771K (111.43%↑ Y/Y)Other long-termliabilities$19,888K (920.42%↑ Y/Y)Operating leaseliabilities$11,213K (104.92%↑ Y/Y)Finance leaseliabilities$2,732K (-10.01%↓ Y/Y)Common stock, 0.01 parvalue, 485,000,000...$937K (0.11%↑ Y/Y)Accrued expenses andother current...$36,438K (37.06%↑ Y/Y)Accounts payable$29,442K (81.25%↑ Y/Y)Current portion oflong-term debt, net$6,728K Income taxes payable$2,268K (-16.65%↓ Y/Y)Current portion ofoperating lease...$1,272K (90.42%↑ Y/Y)Current portion offinance lease...$304K (19.22%↑ Y/Y)

Loar Holdings Inc. (LOAR)

Loar Holdings Inc. (LOAR)