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$127,605K
(27.75%↑ Y/Y)
Cash and cash
equivalents
$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 taxes
receivable
$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 and
equipment, net
$88,038K
(16.35%↑ Y/Y)
Other long-term
assets
$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 accumulated
depreciation and...
$78,239K
(17.73%↑ Y/Y)
Total assets
$2,326,048K
(55.25%↑ Y/Y)
Total liabilities and
stockholders' 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 other
comprehensive 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 current
liabilities
$76,452K
(64.51%↑ Y/Y)
Deferred income taxes
$73,771K
(111.43%↑ Y/Y)
Other long-term
liabilities
$19,888K
(920.42%↑ Y/Y)
Operating lease
liabilities
$11,213K
(104.92%↑ Y/Y)
Finance lease
liabilities
$2,732K
(-10.01%↓ Y/Y)
Common stock, 0.01 par
value, 485,000,000...
$937K
(0.11%↑ Y/Y)
Accrued expenses and
other current...
$36,438K
(37.06%↑ Y/Y)
Accounts payable
$29,442K
(81.25%↑ Y/Y)
Current portion of
long-term debt, net
$6,728K
Income taxes payable
$2,268K
(-16.65%↓ Y/Y)
Current portion of
operating lease...
$1,272K
(90.42%↑ Y/Y)
Current portion of
finance lease...
$304K
(19.22%↑ Y/Y)
Back
Back
Balance Sheet
Loar Holdings Inc. (LOAR)
Loar Holdings Inc. (LOAR)
source: myfinsight.com