Below are the financial statements of Loar Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 54.07a | 21.49a |
| Accounts receivable, net | 63.83a | 59a |
| Inventories | 92.64a | 77.96a |
| Other current assets | 9.5a | 11.83a |
| Income taxes receivable | 0.63a | 0.39a |
| Total current assets | 220.67a | 170.68a |
| Property, plant and equipment, net | 76.61a | 72.17a |
| Finance lease assets | 2.17a | 2.45a |
| Operating lease assets | 5.58a | 6.3a |
| Other long-term assets | 17.39a | 11.42a |
| Intangible assets, net | 434.66a | 316.54a |
| Goodwill | 693.54a | 470.89a |
| Total assets | 1,450.62a | 1,050.45a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 12.09a | 12.88a |
| Current portion of long-term debt, net | 0a | 6.9a |
| Current portion of finance lease liabilities | 0.23a | 0.19a |
| Current portion of operating lease liabilities | 0.6a | 0.61a |
| Income taxes payable | 1.98a | 6.13a |
| Accrued expenses and other current liabilities | 26.9a | 24.78a |
| Total current liabilities | 41.81a | 51.48a |
| Deferred income taxes | 32.89a | 36.79a |
| Long-term debt, net | 277.29a | 528.58a |
| Finance lease liabilities | 3.17a | 3.4a |
| Operating lease liabilities | 5.14a | 5.8a |
| Environmental liabilities | 0a | 1.15a |
| Other long-term liabilities | 1.82a | 5.11a |
| Total liabilities | 362.11a | 632.3a |
| Equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.94a | 0a |
| Additional paid-in capital | 1,108.23a | 0a |
| Accumulated deficit | -20.56a | 0a |
| Accumulated other comprehensive loss | -0.1a | 0a |
| Member’s equity | 0a | 418.14a |
| Total equity | 1,088.51a | 418.14a |
| Total liabilities and equity | 1,450.62a | 1,050.45a |
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