Cadre Holdings, Inc.
NYSE:CDRE
36.46 (USD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 87.691 | 45.286 | 33.857 | 2.873 | 2.52 |
| Short Term Investments
| 3.655 | 3.619 | 0 | 0 | 5.175 |
| Cash and Short Term Investments
| 87.691 | 45.286 | 33.857 | 2.873 | 2.52 |
| Net Receivables
| 58.36 | 64.557 | 48.344 | 43.646 | 55.568 |
| Inventory
| 80.976 | 70.273 | 63.978 | 60.923 | 62.126 |
| Other Current Assets
| 18.816 | 6.811 | 3.171 | 3.362 | 9.15 |
| Total Current Assets
| 245.843 | 197.018 | 159.981 | 117.469 | 142.865 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 51.201 | 53.774 | 33.053 | 35.437 | 36.048 |
| Goodwill
| 81.667 | 81.576 | 66.262 | 66.314 | 66.18 |
| Intangible Assets
| 43.472 | 50.695 | 42.415 | 51.009 | 59.955 |
| Goodwill and Intangible Assets
| 125.139 | 132.271 | 108.677 | 117.323 | 126.135 |
| Long Term Investments
| 43.472 | 5.366 | 1.607 | 0 | 0 |
| Tax Assets
| 4.004 | 2.255 | 7.059 | 12.9 | 1.9 |
| Other Non-Current Assets
| -38.48 | 1.268 | 1.419 | 0.15 | 0.385 |
| Total Non-Current Assets
| 185.336 | 194.934 | 151.815 | 165.81 | 164.468 |
| Total Assets
| 431.179 | 391.952 | 311.796 | 283.279 | 307.333 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 28.418 | 23.406 | 19.328 | 21.978 | 25.695 |
| Short Term Debt
| 15.83 | 12.211 | 13.174 | 3.496 | 4.328 |
| Tax Payables
| 9.944 | 4.584 | 1.255 | 1.005 | 0.678 |
| Deferred Revenue
| 5.122 | 5.937 | 12.605 | 7.262 | 4.87 |
| Other Current Liabilities
| 45.836 | 37.367 | 29.514 | 29.747 | 28.014 |
| Total Current Liabilities
| 95.206 | 78.921 | 74.621 | 62.483 | 62.907 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 127.812 | 142.441 | 146.516 | 209.31 | 270.313 |
| Deferred Revenue Non-Current
| 3.186 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.843 | 3.508 | 1.297 | 2.085 | 3.333 |
| Other Non-Current Liabilities
| 2.97 | 1.192 | 0.722 | 0.55 | 0.802 |
| Total Non-Current Liabilities
| 138.811 | 147.141 | 148.535 | 211.945 | 274.448 |
| Total Liabilities
| 234.017 | 226.062 | 223.156 | 274.428 | 337.355 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| -16.106 | -42.741 | -37.052 | -36.962 | -75.415 |
| Accumulated Other Comprehensive Income/Loss
| 0.634 | 2.087 | -1.917 | -2.86 | -3.28 |
| Other Total Stockholders Equity
| 212.63 | 206.54 | 127.606 | 48.67 | 48.67 |
| Total Shareholders Equity
| 197.162 | 165.89 | 88.64 | 8.851 | -30.022 |
| Total Equity
| 197.162 | 165.89 | 88.64 | 8.851 | -30.022 |
| Total Liabilities & Shareholders Equity
| 431.179 | 391.952 | 311.796 | 283.279 | 307.333 |