Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Loar Holdings (LOAR)
- 73.520
- -0.360-0.49%
Close Jan 22 16:00 ET
- 73.810
- +0.290+0.39%
Pre 08:12 ET
6.88BMarket Cap108.76P/E (TTM)
74.805High73.305Low486.11KVolume74.000Open73.880Prev Close35.93MTurnover1.32%Turnover Ratio308.91P/E (Static)93.62MShares99.67052wk High5.93P/B2.70BFloat Cap62.10552wk Low--Dividend TTM36.75MShs Float99.670Historical High--Div Yield TTM2.03%Range %42.570Historical Low73.911Avg Price1Lot Size
Loar Holdings (LOAR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 79.33%98.96M | 41.17%103.34M | 185.94%80.5M | 151.60%54.07M | 151.60%54.07M | --55.18M | --73.2M | --28.15M | -39.46%21.49M | --21.49M |
| -Cash and cash equivalents | 79.33%98.96M | 41.17%103.34M | 185.94%80.5M | 151.60%54.07M | 151.60%54.07M | --55.18M | --73.2M | --28.15M | -39.46%21.49M | --21.49M |
| Receivables | 20.11%80.16M | 18.69%72.34M | 26.95%71.42M | 8.54%64.47M | 8.54%64.47M | --66.74M | --60.95M | --56.26M | 42.98%59.4M | --59.4M |
| -Accounts receivable | 18.46%78.57M | 18.70%71.95M | 27.35%71.12M | 8.19%63.83M | 8.19%63.83M | --66.33M | --60.61M | --55.84M | 44.27%59M | --59M |
| -Taxes receivable | 289.22%1.59M | 17.56%395K | -26.76%301K | 60.81%632K | 60.81%632K | --408K | --336K | --411K | -39.07%393K | --393K |
| Inventory | 7.75%105.47M | 17.59%99.88M | 16.89%96.51M | 18.83%92.64M | 18.83%92.64M | --97.89M | --84.94M | --82.57M | 27.80%77.96M | --77.96M |
| Other current assets | -10.38%10.89M | -27.83%10.46M | -33.92%9.68M | -19.70%9.5M | -19.70%9.5M | --12.15M | --14.49M | --14.65M | 0.20%11.83M | --11.83M |
| Total current assets | 27.39%295.48M | 22.45%286.02M | 42.11%258.11M | 29.29%220.67M | 29.29%220.67M | --231.96M | --233.59M | --181.63M | 13.90%170.68M | --170.68M |
| Non current assets | ||||||||||
| Net PPE | 0.96%85.93M | 5.86%83.66M | 4.28%83.49M | 4.25%84.36M | 4.25%84.36M | --85.11M | --79.02M | --80.07M | 12.58%80.92M | --80.92M |
| -Gross PPE | 8.61%155.19M | 11.86%150.11M | 10.81%146.94M | 10.76%144.97M | 10.76%144.97M | --142.89M | --134.2M | --132.6M | 16.90%130.88M | --130.88M |
| -Accumulated depreciation | -19.88%-69.27M | -20.45%-66.46M | -20.77%-63.44M | -21.30%-60.61M | -21.30%-60.61M | ---57.78M | ---55.18M | ---52.53M | -24.63%-49.96M | ---49.96M |
| Goodwill and other intangible assets | -0.77%1.13B | 43.28%1.11B | 43.38%1.12B | 43.28%1.13B | 43.28%1.13B | --1.14B | --773.65M | --780.19M | 2.98%787.43M | --787.43M |
| -Goodwill | 2.01%705.58M | 45.59%688.05M | 46.66%691.93M | 47.28%693.54M | 47.28%693.54M | --691.66M | --472.59M | --471.79M | 6.54%470.89M | --470.89M |
| -Other intangible assets | -5.07%424.46M | 39.66%420.47M | 38.37%426.73M | 37.32%434.66M | 37.32%434.66M | --447.12M | --301.06M | --308.4M | -1.90%316.54M | --316.54M |
| Other non current assets | 39.53%22.6M | 42.37%20.03M | 53.61%18.55M | 52.27%17.39M | 52.27%17.39M | --16.2M | --14.07M | --12.07M | 40.12%11.42M | --11.42M |
| Total non current assets | -0.12%1.24B | 39.86%1.21B | 39.94%1.22B | 39.80%1.23B | 39.80%1.23B | --1.24B | --866.74M | --872.33M | 4.15%879.77M | --879.77M |
| Total assets | 4.21%1.53B | 36.16%1.5B | 40.31%1.48B | 38.10%1.45B | 38.10%1.45B | --1.47B | --1.1B | --1.05B | 5.62%1.05B | --1.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.84%20.28M | -16.22%18.97M | -13.57%19.37M | -25.98%14.07M | -25.98%14.07M | --22.49M | --22.64M | --22.41M | 63.34%19.01M | --19.01M |
| -accounts payable | 8.81%17.65M | 0.79%16.24M | 1.46%14.09M | -6.14%12.09M | -6.14%12.09M | --16.22M | --16.12M | --13.88M | 26.65%12.88M | --12.88M |
| -Total tax payable | -58.15%2.62M | -58.27%2.72M | -38.06%5.28M | -67.65%1.98M | -67.65%1.98M | --6.27M | --6.52M | --8.53M | 316.93%6.13M | --6.13M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.13M | ---- | ---- |
| Current debt and capital lease obligation | -86.01%960K | -72.15%923K | -88.37%897K | -89.15%835K | -89.15%835K | --6.86M | --3.31M | --7.71M | 27.87%7.7M | --7.7M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --6.03M | --2.5M | --6.9M | 36.85%6.9M | --6.9M |
| -Current capital lease obligation | 15.25%960K | 13.11%923K | 9.93%897K | 4.51%835K | 4.51%835K | --833K | --816K | --816K | -18.39%799K | --799K |
| Current deferred liabilities | --3.7M | --3.88M | --3.85M | 181.78%4.16M | 181.78%4.16M | ---- | ---- | ---- | --1.48M | --1.48M |
| Other current liabilities | -19.62%11.46M | -12.77%10.45M | -9.42%9.93M | -17.29%8.58M | -17.29%8.58M | --14.26M | --11.98M | --10.96M | 4.48%10.37M | --10.37M |
| Current liabilities | -15.00%49.88M | -3.26%46.47M | -14.53%50.28M | -18.79%41.81M | -18.79%41.81M | --58.68M | --48.04M | --58.82M | 34.05%51.48M | --51.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -52.43%287.67M | 11.38%286.18M | -46.68%285.95M | -46.89%285.6M | -46.89%285.6M | --604.77M | --256.94M | --536.28M | 9.66%537.79M | --537.79M |
| -Long term debt | -53.13%279.36M | 11.89%277.67M | -47.38%277.49M | -47.54%277.29M | -47.54%277.29M | --596.07M | --248.16M | --527.3M | 9.67%528.58M | --528.58M |
| -Long term capital lease obligation | -4.41%8.31M | -3.11%8.51M | -5.82%8.46M | -9.75%8.31M | -9.75%8.31M | --8.7M | --8.78M | --8.98M | 9.04%9.2M | --9.2M |
| Non current deferred liabilities | -6.68%34.36M | 2.87%34.89M | -3.10%34.07M | -10.58%32.89M | -10.58%32.89M | --36.82M | --33.92M | --35.16M | -9.49%36.79M | --36.79M |
| Other non current liabilities | -1.12%1.94M | -34.77%1.95M | -39.15%1.85M | -70.96%1.82M | -70.96%1.82M | --1.96M | --2.99M | --3.05M | 103.38%6.25M | --6.25M |
| Total non current liabilities | -49.66%323.97M | 9.93%323.02M | -43.97%321.88M | -44.85%320.31M | -44.85%320.31M | --643.55M | --293.85M | --574.49M | 8.74%580.82M | --580.82M |
| Total liabilities | -46.76%373.85M | 8.07%369.49M | -41.24%372.15M | -42.73%362.11M | -42.73%362.11M | --702.23M | --341.89M | --633.32M | 10.44%632.3M | --632.3M |
| Shareholders'equity | ||||||||||
| Share capital | 4.35%936K | 4.35%936K | --936K | --936K | --936K | --897K | --897K | ---- | --0 | --0 |
| -common stock | 4.35%936K | 4.35%936K | --936K | --936K | --936K | --897K | --897K | ---- | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Retained earnings | 261.17%39.08M | 134.86%11.47M | ---5.24M | ---20.56M | ---20.56M | ---24.25M | ---32.9M | ---- | --0 | --0 |
| Paid-in capital | 41.29%1.12B | 41.30%1.12B | --1.11B | --1.11B | --1.11B | --793.17M | --790.4M | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | -10,220.00%-516K | -1,153.19%-495K | ---352K | ---96K | ---96K | ---5K | --47K | ---- | --0 | --0 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --418.14M | --418.14M |
| Total stockholders'equity | 50.71%1.16B | 48.82%1.13B | 163.09%1.11B | 160.32%1.09B | 160.32%1.09B | --769.81M | --758.44M | --420.65M | -0.91%418.14M | --418.14M |
| Total equity | 50.71%1.16B | 48.82%1.13B | 163.09%1.11B | 160.32%1.09B | 160.32%1.09B | --769.81M | --758.44M | --420.65M | -0.91%418.14M | --418.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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