LOAR: the balance sheet

MyFinsight

For the year ending 2025-12-31, LOAR has $2,029,875K in assets. $855,122K in debts. $84,827K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	84,827
Accounts receivable, net	88,026
Inventories	109,036
Other current assets	11,123
Income taxes receivable	5,486
Total current assets	298,498
Total	158,437
Less accumulated depreciation and amortization	75,901
Property, plant and equipment, net	82,536
Finance lease assets	1,894
Operating lease assets	6,229
Other long-term assets	25,935
Gross carrying amount	799,234
Accumulated amortization	192,828
Intangible assets, net	606,406
Goodwill	1,008,377
Total assets	2,029,875

Accounts payable	18,606
Current portion of long-term debt, net	4,362
Current portion of finance lease liabilities	279
Current portion of operating lease liabilities	818
Income taxes payable	3,022
Accrued expenses and other current liabilities	36,419
Total current liabilities	63,506
Deferred income taxes	68,377
Long-term debt, net	711,338
Finance lease liabilities	2,891
Operating lease liabilities	5,605
Other long-term liabilities	3,405
Total liabilities	855,122
Common stock, 0.01 par value, 485,000,000 shares authorized 93,622,471 and 93,556,071 issued and outstanding at december 31, 2025 and 2024, respectively	936
Additional paid-in capital	1,125,015
Retained earnings (accumulated deficit)	51,586
Accumulated other comprehensive loss	-2,784
Total stockholders' equity	1,174,753
Total liabilities and stockholders' equity	2,029,875

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