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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 105.90387.05287.69169.41255.78248.29445.28636.3528.8629.87733.85715.27515.18317.442.873-7.695
Short Term Investments 3.8733.9323.6554.554.4993.4293.6193.192.1150.880000015.39
Cash and Short Term Investments 105.90387.05287.69169.41255.78248.29445.28636.3528.8629.87733.85715.27515.18317.442.8737.695
Net Receivables 72.68568.10758.3661.26157.36155.70464.55755.75956.52152.00148.34442.2346.4549.28543.6460
Inventory 95.63795.75980.97682.54682.77776.34370.27379.24676.6369.40163.97871.06768.36463.51660.9230
Other Current Assets 20.76518.4118.8168.8366.4066.3766.8117.4935.9564.363.1715.8592.9452.4293.3620
Total Current Assets 294.99269.328245.843236.722212.335198.499197.018187.813175.152143.657159.981143.643137.646140.069117.4697.695
Non-Current Assets:
Property, Plant & Equipment, Net 56.34256.69651.20150.351.18852.78653.77445.67146.99735.72933.05333.7834.3434.8935.4370
Goodwill 148.141148.91281.66781.21281.5681.29281.57677.19678.02772.5166.26266.22766.26966.33166.3140
Intangible Assets 112.229115.01143.47244.33346.91948.76150.69551.51855.17750.15842.41544.45946.88748.95851.0090
Goodwill and Intangible Assets 260.37263.923125.139125.545128.479130.053132.271128.714133.204122.668108.677110.686113.156115.289117.3230
Long Term Investments -03.0472.854.7534.5994.1265.3666.4384.7154.6151.6070.8290000
Tax Assets 3.8353.9694.0042.2992.3512.2892.2555.358.13312.9797.05911.6968.7099.81112.90
Other Non-Current Assets 5.0952.4792.1420.8860.9671.2221.2681.1931.2751.351.4191.390.0940.420.15-7.695
Total Non-Current Assets 325.642330.114185.336183.783187.584190.476194.934187.366194.324177.341151.815158.381156.299160.41165.81-7.695
Total Assets 620.632599.442431.179420.505399.919388.975391.952375.179369.476320.998311.796302.024293.945300.479283.2790
Liabilities & Equity:
Current Liabilities:
Account Payables 31.48930.28228.41830.73329.6427.31323.40624.52329.14527.47719.32821.8924.92927.17721.9780
Short Term Debt 16.81519.54215.8313.25110.02211.11912.21113.28510.32111.713.17412.9042.2712.5793.4960
Tax Payables 1.7882.5739.9447.0494.2794.0864.5840.9570.9182.2391.2552.5051.7891.3421.0050
Deferred Revenue 14.1832.5735.1227.0494.27905.9376.2160012.6052.5051.7891.3427.2620
Other Current Liabilities 30.56343.15945.83638.67334.4836.98537.36730.34736.9236.72229.51440.23840.12740.10129.7470
Total Current Liabilities 93.0595.55695.20689.70678.42175.41778.92174.37176.38675.89974.62177.53769.11671.19962.4830
Non-Current Liabilities:
Long Term Debt 198.233200.601127.812133.912135.923139.302142.441139.818142.244144.661146.516212.946197.494209.342209.310
Deferred Revenue Non-Current 6.0625.8223.1860000000000000
Deferred Tax Liabilities Non-Current 18.85221.5544.8435.0473.7593.6063.5083.5263.5893.7991.2972.432.4992.182.0850
Other Non-Current Liabilities 5.0555.2082.971.8431.3141.21.1920.9040.9590.6940.7221.7741.7681.7590.550
Total Non-Current Liabilities 228.202233.185138.811140.802140.996144.108147.141144.248146.792149.154148.535217.15201.761213.281211.9450
Total Liabilities 321.252328.741234.017230.508219.417219.525226.062218.619223.178225.053223.156294.687270.877284.48274.4280
Equity:
Preferred Stock 0000000000000000
Common Stock 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030
Retained Earnings -3.453-12.467-16.106-22.693-30.74-38.725-42.741-46.352-48.305-49.967-37.052-38.589-23.283-30.098-36.9620
Accumulated Other Comprehensive Income/Loss 0.2260.9880.6342.1432.7461.722.087-0.846-0.1050.931-1.917-2.747-2.322-2.576-2.86-30.022
Other Total Stockholders Equity 302.603282.176212.63210.543208.492206.451206.54203.754194.704144.978127.60648.6748.6748.6748.670
Total Shareholders Equity 299.38270.701197.162189.997180.502169.45165.89156.56146.29895.94588.647.33723.06815.9998.851-30.022
Total Equity 299.38270.701197.162189.997180.502169.45165.89156.56146.29895.94588.647.33723.06815.9998.851-30.022
Total Liabilities & Shareholders Equity 620.632599.442431.179420.505399.919388.975391.952375.179369.476320.998311.796302.024293.945300.479283.279-30.022