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.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 87.69145.28633.8572.8732.52
Short Term Investments 3.6553.619005.175
Cash and Short Term Investments 87.69145.28633.8572.8732.52
Net Receivables 58.3664.55748.34443.64655.568
Inventory 80.97670.27363.97860.92362.126
Other Current Assets 18.8166.8113.1713.3629.15
Total Current Assets 245.843197.018159.981117.469142.865
Non-Current Assets:
Property, Plant & Equipment, Net 51.20153.77433.05335.43736.048
Goodwill 81.66781.57666.26266.31466.18
Intangible Assets 43.47250.69542.41551.00959.955
Goodwill and Intangible Assets 125.139132.271108.677117.323126.135
Long Term Investments 43.4725.3661.60700
Tax Assets 4.0042.2557.05912.91.9
Other Non-Current Assets -38.481.2681.4190.150.385
Total Non-Current Assets 185.336194.934151.815165.81164.468
Total Assets 431.179391.952311.796283.279307.333
Liabilities & Equity:
Current Liabilities:
Account Payables 28.41823.40619.32821.97825.695
Short Term Debt 15.8312.21113.1743.4964.328
Tax Payables 9.9444.5841.2551.0050.678
Deferred Revenue 5.1225.93712.6057.2624.87
Other Current Liabilities 45.83637.36729.51429.74728.014
Total Current Liabilities 95.20678.92174.62162.48362.907
Non-Current Liabilities:
Long Term Debt 127.812142.441146.516209.31270.313
Deferred Revenue Non-Current 3.1860000
Deferred Tax Liabilities Non-Current 4.8433.5081.2972.0853.333
Other Non-Current Liabilities 2.971.1920.7220.550.802
Total Non-Current Liabilities 138.811147.141148.535211.945274.448
Total Liabilities 234.017226.062223.156274.428337.355
Equity:
Preferred Stock 00000
Common Stock 0.0040.0040.0030.0030.003
Retained Earnings -16.106-42.741-37.052-36.962-75.415
Accumulated Other Comprehensive Income/Loss 0.6342.087-1.917-2.86-3.28
Other Total Stockholders Equity 212.63206.54127.60648.6748.67
Total Shareholders Equity 197.162165.8988.648.851-30.022
Total Equity 197.162165.8988.648.851-30.022
Total Liabilities & Shareholders Equity 431.179391.952311.796283.279307.333