Cadre Holdings, Inc.

NYSE:CDRE

33.72 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 124.93392.989105.90387.05287.69169.41255.78248.29445.28636.3528.8629.87733.85715.27515.18317.442.873-7.695
Short Term Investments 003.8733.9323.6554.554.4993.4293.6193.192.1150.880000015.39
Cash and Short Term Investments 124.93392.989105.90387.05287.69169.41255.78248.29445.28636.3528.8629.87733.85715.27515.18317.442.8737.695
Net Receivables 93.52369.43272.68568.10758.3661.26157.36155.70464.55755.75956.52152.00148.34442.2346.4549.28543.6460
Inventory 82.35199.58395.63795.75980.97682.54682.77776.34370.27379.24676.6369.40163.97871.06768.36463.51660.9230
Other Current Assets 26.76423.90820.76518.4118.81623.50316.41518.15816.90216.45813.13912.37813.80215.0717.6499.82810.0270
Total Current Assets 327.571285.912294.99269.328245.843236.722212.335198.499197.018187.813175.152143.657159.981143.643137.646140.069117.4697.695
Non-Current Assets:
Property, Plant & Equipment, Net 60.69763.14356.34256.69651.20150.351.18852.78653.77445.67146.99735.72933.05333.7834.3434.8935.4370
Goodwill 148.157148.944148.141148.91281.66781.21281.5681.29281.57677.19678.02772.5166.26266.22766.26966.33166.3140
Intangible Assets 107.544111.024112.229115.01143.47244.33346.91948.76150.69551.51855.17750.15842.41544.45946.88748.95851.0090
Goodwill and Intangible Assets 255.701259.968260.37263.923125.139125.545128.479130.053132.271128.714133.204122.668108.677110.686113.156115.289117.3230
Long Term Investments 00-03.0472.854.7534.5994.1265.3666.4384.7154.6151.6070.8290000
Tax Assets 4.5523.873.8353.9694.0042.2992.3512.2892.2555.358.13312.9797.05911.6968.7099.81112.90
Other Non-Current Assets 4.1923.7225.0952.4792.1420.8860.9671.2221.2681.1931.2751.351.4191.390.0940.420.15-7.695
Total Non-Current Assets 325.142330.703325.642330.114185.336183.783187.584190.476194.934187.366194.324177.341151.815158.381156.299160.41165.81-7.695
Total Assets 652.713616.615620.632599.442431.179420.505399.919388.975391.952375.179369.476320.998311.796302.024293.945300.479283.2790
Liabilities & Equity:
Current Liabilities:
Account Payables 29.64427.56531.48930.28228.41830.73329.6427.31323.40624.52329.14527.47719.32821.8924.92927.17721.9780
Short Term Debt 11.37513.13416.81519.54215.8313.25110.02211.11915.98413.28510.32111.713.21712.9042.2712.5793.5390
Tax Payables 6.6937.1411.7882.5739.9447.0494.2794.0864.5840.9570.9182.2391.2552.5051.7891.3421.0050
Deferred Revenue 0014.1832.5735.1227.0494.27905.9376.2160012.6052.5051.7891.3427.2620
Other Current Liabilities 46.41347.24142.95840.58635.89238.67334.4832.89929.0135.60636.00234.48328.21640.23829.98831.74235.9610
Total Current Liabilities 94.12595.08193.0595.55695.20689.70678.42175.41778.92174.37176.38675.89974.62177.53769.11671.19962.4830
Non-Current Liabilities:
Long Term Debt 222.563206.981204.295206.423130.998133.912135.923139.302142.441139.818142.244144.661146.52212.96197.519209.378209.3560
Deferred Revenue Non-Current 006.0625.8223.1860000000000000
Deferred Tax Liabilities Non-Current 18.7588.78218.85221.5544.8435.0473.7593.6063.5083.5263.5893.7991.2972.432.4992.182.0850
Other Non-Current Liabilities 5.7525.495.0555.2082.971.8431.3141.21.1920.9040.9590.6940.7181.761.7431.7232.5890
Total Non-Current Liabilities 247.073221.253228.202233.185138.811140.802140.996144.108147.141144.248146.792149.154148.535217.15201.761213.281211.9450
Total Liabilities 341.198316.334321.252328.741234.017230.508219.417219.525226.062218.619223.178225.053223.156294.687270.877284.48274.4280
Equity:
Preferred Stock 000000000000000000
Common Stock 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030
Retained Earnings 6.079-3.351-3.453-12.467-16.106-22.693-30.74-38.725-42.741-46.352-48.305-49.967-37.052-38.589-23.283-30.098-36.9620
Accumulated Other Comprehensive Income/Loss -1.389-1.0790.2260.9880.6342.1432.7461.722.087-0.846-0.1050.931-1.917-2.747-2.322-2.576-2.86-30.022
Other Total Stockholders Equity 306.821304.707302.603282.176212.63210.543208.492206.451206.54203.754194.704144.978127.60648.6748.6748.6748.670
Total Shareholders Equity 311.515300.281299.38270.701197.162189.997180.502169.45165.89156.56146.29895.94588.647.33723.06815.9998.851-30.022
Total Equity 311.515300.281299.38270.701197.162189.997180.502169.45165.89156.56146.29895.94588.647.33723.06815.9998.851-30.022
Total Liabilities & Shareholders Equity 652.713616.615620.632599.442431.179420.505399.919388.975391.952375.179369.476320.998311.796302.024293.945300.479283.279-30.022