MyFinsight
Home
Blog
About
Contact
Inventories
$122,557K
Accounts receivable, net
$100,687K
Cash and cash
equivalents
$94,882K
Other current assets
$11,556K
Income taxes
receivable
$5,405K
Total
$175,269K
Goodwill
$1,081,154K
Intangible assets, net
$757,592K
Total current assets
$335,087K
Property, plant and
equipment, net
$88,473K
Other long-term
assets
$27,347K
Operating lease assets
$6,877K
Finance lease assets
$1,825K
Less accumulated
depreciation and...
$86,796K
Total assets
$2,298,355K
Total liabilities and
stockholders' equity
$2,298,355K
Total stockholders'
equity
$1,179,908K
Total liabilities
$1,118,447K
Accumulated other
comprehensive loss
-$13,220K
Additional paid-in capital
$1,129,463K
Retained earnings
$62,729K
Long-term debt, net
$943,346K
Deferred income taxes
$74,469K
Total current
liabilities
$73,480K
Other long-term
liabilities
$18,593K
Operating lease
liabilities
$5,746K
Finance lease
liabilities
$2,813K
Common stock, 0.01 par
value, 485,000,000...
$936K
Accrued expenses and
other current...
$38,684K
Accounts payable
$23,885K
Current portion of
long-term debt, net
$6,720K
Income taxes payable
$2,533K
Current portion of
operating lease...
$1,370K
Current portion of
finance lease...
$288K
Back
Back
Balance Sheet
Loar Holdings Inc. (LOAR)
Loar Holdings Inc. (LOAR)
source: myfinsight.com