LOAR HOLDINGS INC (LOAR) Stock Balance Sheet
NYSE:LOAR - New York Stock Exchange, Inc. - US53947R1059 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 55.18M | 21.49M | 35.50M | |||
| Receivables | 66.74M | 59.40M | 41.54M | |||
| Inventories | 97.89M | 77.96M | 61.00M | |||
| Other Current Assets | 12.15M | 11.83M | 11.81M | |||
| Total Current Assets | 231.96M | 170.68M | 149.85M | |||
| Non-Current Assets | ||||||
| PPE Net | 85.11M | 80.92M | 71.88M | |||
| Goodwill | 691.66M | 470.89M | 441.99M | |||
| Intangibles | 447.12M | 316.54M | 322.66M | |||
| Other Non-Current Assets | 16.20M | 11.42M | 8.15M | |||
| Total Non-Current Assets | 1.24B | 879.77M | 844.67M | |||
| TOTAL ASSETS | 1.47B | 1.05B | 994.52M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.25M | 7.09M | 5.19M | |||
| Accrued Expenses | 29.95M | 25.39M | 21.57M | |||
| Accounts Payable | 16.22M | 12.88M | 10.17M | |||
| Other Current Liabilities | 6.26M | 6.13M | 1.47M | |||
| Total Current Liabilities | 58.68M | 51.48M | 38.41M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 599.31M | 531.98M | 485.58M | |||
| Deferred Taxes/Income | 36.82M | 36.78M | 40.64M | |||
| Other Non-Current Liabilities | 7.42M | 12.06M | 7.92M | |||
| Total Non-Current Liabilities | 643.55M | 580.82M | 534.14M | |||
| TOTAL LIABILITIES | 702.23M | 632.30M | 572.55M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -24.25M | N/A | N/A | |||
| Additional Paid In Capital | 793.17M | N/A | N/A | |||
| Common Shares | 897.00K | 418.14M | 421.97M | |||
| Other Shareholders' Equity | -5.00K | N/A | N/A | |||
| Shares Outstanding | 89.70M | 88.00M | 88.00M | |||
| Tangible Book Value per Share | -4.11 | -4.20 | -3.89 | |||
| Total Shareholders' Equity | 769.81M | 418.14M | 421.97M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.05B | 994.52M | |||
| Statistics | ||||||
| Debt/Equity | 0.78 | 1.27 | 1.15 | |||
| Current Ratio | 3.95 | 3.32 | 3.90 | |||
| Return On Assets (ROA) | 1.22% | -0.44% | -0.25% | |||
| Return On Equity (ROE) | 2.33% | -1.10% | -0.59% | |||
| Return On Invested Capital (ROIC) | 4.89% | 5.76% | 3.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.08% | 5.89% | 3.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.48% | 30.30% | 23.21% | |||
All data in USD , ROIC based on taxRate of 0.21