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Total
$147,375K
Income taxes
receivable
$1,588K
Other current assets
$10,891K
Inventories
$105,471K
Accounts receivable, net
$78,571K
Cash and cash
equivalents
$98,955K
Goodwill
$705,581K
Intangible assets, net
$424,459K
Other long-term
assets
$22,604K
Operating lease assets
$5,856K
Finance lease assets
$1,963K
Property, plant and
equipment, net
$78,107K
Total current assets
$295,476K
Less accumulated
depreciation and...
$69,268K
Total assets
$1,534,046K
Total liabilities and
equity
$1,534,046K
Total equity
$1,160,196K
Total liabilities
$373,850K
Accumulated other
comprehensive loss
-$516K
Retained earnings
(accumulated deficit)
$39,075K
Additional paid-in capital
$1,120,701K
Common stock, 0.01 par
value, 485,000,000...
$936K
Other long-term
liabilities
$1,935K
Operating lease
liabilities
$5,347K
Finance lease
liabilities
$2,967K
Long-term debt, net
$279,357K
Deferred income taxes
$34,361K
Total current
liabilities
$49,883K
Accrued expenses and
other current...
$28,648K
Income taxes payable
$2,622K
Current portion of
operating lease...
$699K
Current portion of
finance lease...
$261K
Accounts payable
$17,653K
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Back
Balance Sheet
source: myfinsight.com
Loar Holdings Inc. (LOAR)
Loar Holdings Inc. (LOAR)