Cadre Holdings Inc (CDRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,327 | 124,933 | 87,691 | 45,286 | 33,857 |
| Receivables | 110,607 | 93,523 | 58,360 | 64,557 | 48,344 |
| Inventories | 100,263 | 82,351 | 80,976 | 70,273 | 63,978 |
| Other current assets | 15,095 | 7,737 | 6,886 | 6,811 | 3,449 |
| TOTAL | $365,866 | $327,571 | $245,843 | $197,018 | $159,981 |
| Non-Current Assets | |||||
| PPE Net | 78,822 | 45,243 | 44,647 | 45,285 | 33,053 |
| Intangibles | 296,390 | 255,701 | 125,139 | 132,271 | 108,677 |
| Other Non-Current Assets | 28,953 | 24,198 | 15,550 | 17,378 | 10,085 |
| TOTAL | $404,165 | $325,142 | $185,336 | $194,934 | $151,815 |
| Total Assets | $770,031 | $652,713 | $431,179 | $391,952 | $311,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,266 | 11,375 | 12,320 | 12,211 | 13,174 |
| Accounts payable and accrued liabilities | 22,325 | 29,644 | 28,418 | 23,406 | 19,328 |
| Accrued Expenses | 61,066 | 46,413 | 44,524 | 38,720 | 40,736 |
| Other current liabilities | N/A | N/A | N/A | N/A | 128 |
| TOTAL | $104,495 | $94,125 | $95,206 | $78,921 | $74,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,987 | 211,830 | 127,812 | 137,476 | 146,516 |
| Other Non-Current Liabilities | 26,687 | 16,485 | 6,156 | 6,157 | 722 |
| TOTAL | $347,732 | $247,073 | $138,811 | $147,141 | $148,535 |
| Total Liabilities | $452,227 | $341,198 | $234,017 | $226,062 | $223,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,727 | 40,608 | 37,587 | 37,332 | 34,383 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | 34,770 | 6,079 | -16,106 | -42,741 | -37,052 |
| Other shareholders' equity | 460 | -1,389 | 634 | 2,087 | -1,917 |
| TOTAL | $317,804 | $311,515 | $197,162 | $165,890 | $88,640 |
| Total Liabilities And Equity | $770,031 | $652,713 | $431,179 | $391,952 | $311,796 |