Loar Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Loar Holdings's balance sheet done over the years? Its assets were worth $1,050,445,000 last year, which is more than in the previous period. 60% of Loar Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $632,304,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2022 | 994521000 | 572.54M | 57.57% |
|---|---|---|---|
| 2023 | 1050445000 | 632.30M | 60.19% |
LOAR Balance Sheet (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 21.48M | 35.49M |
Short term investments | 0 | 0 |
Net receivables | 59.39M | 41.54M |
Inventory | 77.96M | 61.00M |
Other current assets | 11.83M | 11.80M |
Total current assets | 170.67M | 149.84M |
Non-current assets: | ||
Property, Plant and Equipment | 80.91M | 71.87M |
Goodwill | 470.88M | 441.99M |
Intangible assets | 316.54M | 322.65M |
Long term investments | 0 | 0 |
Other non-current assets | 11.42M | 8.15M |
Total non-current assets | 879.76M | 844.67M |
Total assets | 1.05B | 994.52M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 12.29M |
Short term debt | 7.69M | 6.01M |
Total current liabilities | 51.48M | 38.40M |
| Non-current liabilities: | ||
Long term debt | 537.78M | 490.42M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 6.25M | 3.07M |
Total non-current liabilities | 580.82M | 534.14M |
Total liabilities | 632.30M | 572.54M |