Loar Holdings Inc.
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and markets aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. The company offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight control… Read more
Loar Holdings Inc. (LOAR) - Total Assets
Latest total assets as of September 2025: $1.53 Billion USD
Based on the latest financial reports, Loar Holdings Inc. (LOAR) holds total assets worth $1.53 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Loar Holdings Inc. - Total Assets Trend (2022–2024)
This chart illustrates how Loar Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Loar Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Loar Holdings Inc.'s total assets of $1.53 Billion consist of 15.2% current assets and 84.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.7% |
| Accounts Receivable | $64.47 Million | 4.4% |
| Inventory | $92.64 Million | 6.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $434.66 Million | 30.0% |
| Goodwill | $693.54 Million | 47.8% |
Asset Composition Trend (2022–2024)
This chart illustrates how Loar Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Loar Holdings Inc.'s current assets represent 15.2% of total assets in 2024, an increase from 15.1% in 2022.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 3.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 76.0% of total assets, unchanged from 76.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 47.8% of total assets.
Loar Holdings Inc. Competitors by Total Assets
Key competitors of Loar Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Loar Holdings Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Loar Holdings Inc. generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Loar Holdings Inc. generates $ 1.53 in net profit.
Loar Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.92 | 3.95 | 3.90 |
| Quick Ratio | 3.81 | 2.28 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $245.59 Million | $ 173.27 Million | $ 111.44 Million |
Loar Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Loar Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.16 |
| Latest Market Cap to Assets Ratio | 1.67 |
| Asset Growth Rate (YoY) | 38.1% |
| Total Assets | $1.45 Billion |
| Market Capitalization | $2.42 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Loar Holdings Inc.'s assets above their book value (1.67 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Loar Holdings Inc.'s assets grew by 38.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Loar Holdings Inc. (2022–2024)
The table below shows the annual total assets of Loar Holdings Inc. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.45 Billion | +38.10% |
| 2023-12-31 | $1.05 Billion | +5.62% |
| 2022-12-31 | $994.52 Million | -- |