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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 105.903 | 87.052 | 87.691 | 69.412 | 55.782 | 48.294 | 45.286 | 36.35 | 28.862 | 9.877 | 33.857 | 15.275 | 15.183 | 17.44 | 2.873 | -7.695 |
| Short Term Investments
| 3.873 | 3.932 | 3.655 | 4.55 | 4.499 | 3.429 | 3.619 | 3.19 | 2.115 | 0.88 | 0 | 0 | 0 | 0 | 0 | 15.39 |
| Cash and Short Term Investments
| 105.903 | 87.052 | 87.691 | 69.412 | 55.782 | 48.294 | 45.286 | 36.35 | 28.862 | 9.877 | 33.857 | 15.275 | 15.183 | 17.44 | 2.873 | 7.695 |
| Net Receivables
| 72.685 | 68.107 | 58.36 | 61.261 | 57.361 | 55.704 | 64.557 | 55.759 | 56.521 | 52.001 | 48.344 | 42.23 | 46.45 | 49.285 | 43.646 | 0 |
| Inventory
| 95.637 | 95.759 | 80.976 | 82.546 | 82.777 | 76.343 | 70.273 | 79.246 | 76.63 | 69.401 | 63.978 | 71.067 | 68.364 | 63.516 | 60.923 | 0 |
| Other Current Assets
| 20.765 | 18.41 | 18.816 | 8.836 | 6.406 | 6.376 | 6.811 | 7.493 | 5.956 | 4.36 | 3.171 | 5.859 | 2.945 | 2.429 | 3.362 | 0 |
| Total Current Assets
| 294.99 | 269.328 | 245.843 | 236.722 | 212.335 | 198.499 | 197.018 | 187.813 | 175.152 | 143.657 | 159.981 | 143.643 | 137.646 | 140.069 | 117.469 | 7.695 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 56.342 | 56.696 | 51.201 | 50.3 | 51.188 | 52.786 | 53.774 | 45.671 | 46.997 | 35.729 | 33.053 | 33.78 | 34.34 | 34.89 | 35.437 | 0 |
| Goodwill
| 148.141 | 148.912 | 81.667 | 81.212 | 81.56 | 81.292 | 81.576 | 77.196 | 78.027 | 72.51 | 66.262 | 66.227 | 66.269 | 66.331 | 66.314 | 0 |
| Intangible Assets
| 112.229 | 115.011 | 43.472 | 44.333 | 46.919 | 48.761 | 50.695 | 51.518 | 55.177 | 50.158 | 42.415 | 44.459 | 46.887 | 48.958 | 51.009 | 0 |
| Goodwill and Intangible Assets
| 260.37 | 263.923 | 125.139 | 125.545 | 128.479 | 130.053 | 132.271 | 128.714 | 133.204 | 122.668 | 108.677 | 110.686 | 113.156 | 115.289 | 117.323 | 0 |
| Long Term Investments
| -0 | 3.047 | 2.85 | 4.753 | 4.599 | 4.126 | 5.366 | 6.438 | 4.715 | 4.615 | 1.607 | 0.829 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.835 | 3.969 | 4.004 | 2.299 | 2.351 | 2.289 | 2.255 | 5.35 | 8.133 | 12.979 | 7.059 | 11.696 | 8.709 | 9.811 | 12.9 | 0 |
| Other Non-Current Assets
| 5.095 | 2.479 | 2.142 | 0.886 | 0.967 | 1.222 | 1.268 | 1.193 | 1.275 | 1.35 | 1.419 | 1.39 | 0.094 | 0.42 | 0.15 | -7.695 |
| Total Non-Current Assets
| 325.642 | 330.114 | 185.336 | 183.783 | 187.584 | 190.476 | 194.934 | 187.366 | 194.324 | 177.341 | 151.815 | 158.381 | 156.299 | 160.41 | 165.81 | -7.695 |
| Total Assets
| 620.632 | 599.442 | 431.179 | 420.505 | 399.919 | 388.975 | 391.952 | 375.179 | 369.476 | 320.998 | 311.796 | 302.024 | 293.945 | 300.479 | 283.279 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 31.489 | 30.282 | 28.418 | 30.733 | 29.64 | 27.313 | 23.406 | 24.523 | 29.145 | 27.477 | 19.328 | 21.89 | 24.929 | 27.177 | 21.978 | 0 |
| Short Term Debt
| 16.815 | 19.542 | 15.83 | 13.251 | 10.022 | 11.119 | 12.211 | 13.285 | 10.321 | 11.7 | 13.174 | 12.904 | 2.271 | 2.579 | 3.496 | 0 |
| Tax Payables
| 1.788 | 2.573 | 9.944 | 7.049 | 4.279 | 4.086 | 4.584 | 0.957 | 0.918 | 2.239 | 1.255 | 2.505 | 1.789 | 1.342 | 1.005 | 0 |
| Deferred Revenue
| 14.183 | 2.573 | 5.122 | 7.049 | 4.279 | 0 | 5.937 | 6.216 | 0 | 0 | 12.605 | 2.505 | 1.789 | 1.342 | 7.262 | 0 |
| Other Current Liabilities
| 30.563 | 43.159 | 45.836 | 38.673 | 34.48 | 36.985 | 37.367 | 30.347 | 36.92 | 36.722 | 29.514 | 40.238 | 40.127 | 40.101 | 29.747 | 0 |
| Total Current Liabilities
| 93.05 | 95.556 | 95.206 | 89.706 | 78.421 | 75.417 | 78.921 | 74.371 | 76.386 | 75.899 | 74.621 | 77.537 | 69.116 | 71.199 | 62.483 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 198.233 | 200.601 | 127.812 | 133.912 | 135.923 | 139.302 | 142.441 | 139.818 | 142.244 | 144.661 | 146.516 | 212.946 | 197.494 | 209.342 | 209.31 | 0 |
| Deferred Revenue Non-Current
| 6.062 | 5.822 | 3.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.852 | 21.554 | 4.843 | 5.047 | 3.759 | 3.606 | 3.508 | 3.526 | 3.589 | 3.799 | 1.297 | 2.43 | 2.499 | 2.18 | 2.085 | 0 |
| Other Non-Current Liabilities
| 5.055 | 5.208 | 2.97 | 1.843 | 1.314 | 1.2 | 1.192 | 0.904 | 0.959 | 0.694 | 0.722 | 1.774 | 1.768 | 1.759 | 0.55 | 0 |
| Total Non-Current Liabilities
| 228.202 | 233.185 | 138.811 | 140.802 | 140.996 | 144.108 | 147.141 | 144.248 | 146.792 | 149.154 | 148.535 | 217.15 | 201.761 | 213.281 | 211.945 | 0 |
| Total Liabilities
| 321.252 | 328.741 | 234.017 | 230.508 | 219.417 | 219.525 | 226.062 | 218.619 | 223.178 | 225.053 | 223.156 | 294.687 | 270.877 | 284.48 | 274.428 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 |
| Retained Earnings
| -3.453 | -12.467 | -16.106 | -22.693 | -30.74 | -38.725 | -42.741 | -46.352 | -48.305 | -49.967 | -37.052 | -38.589 | -23.283 | -30.098 | -36.962 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.226 | 0.988 | 0.634 | 2.143 | 2.746 | 1.72 | 2.087 | -0.846 | -0.105 | 0.931 | -1.917 | -2.747 | -2.322 | -2.576 | -2.86 | -30.022 |
| Other Total Stockholders Equity
| 302.603 | 282.176 | 212.63 | 210.543 | 208.492 | 206.451 | 206.54 | 203.754 | 194.704 | 144.978 | 127.606 | 48.67 | 48.67 | 48.67 | 48.67 | 0 |
| Total Shareholders Equity
| 299.38 | 270.701 | 197.162 | 189.997 | 180.502 | 169.45 | 165.89 | 156.56 | 146.298 | 95.945 | 88.64 | 7.337 | 23.068 | 15.999 | 8.851 | -30.022 |
| Total Equity
| 299.38 | 270.701 | 197.162 | 189.997 | 180.502 | 169.45 | 165.89 | 156.56 | 146.298 | 95.945 | 88.64 | 7.337 | 23.068 | 15.999 | 8.851 | -30.022 |
| Total Liabilities & Shareholders Equity
| 620.632 | 599.442 | 431.179 | 420.505 | 399.919 | 388.975 | 391.952 | 375.179 | 369.476 | 320.998 | 311.796 | 302.024 | 293.945 | 300.479 | 283.279 | -30.022 |