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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,933 | 87,691 | 45,286 | 33,857 | 2,873 |
| Receivables | 93,523 | 58,360 | 64,557 | 48,344 | 43,646 |
| Inventories | 82,351 | 80,976 | 70,273 | 63,978 | 60,923 |
| Other current assets | 7,737 | 6,886 | 6,811 | 3,449 | 3,362 |
| TOTAL | $327,571 | $245,843 | $197,018 | $159,981 | $117,469 |
| Non-Current Assets | |||||
| PPE Net | 45,243 | 44,647 | 45,285 | 33,053 | 35,437 |
| Intangibles | 255,701 | 125,139 | 132,271 | 108,677 | 117,323 |
| Other Non-Current Assets | 24,198 | 15,550 | 17,378 | 10,085 | 13,050 |
| TOTAL | $325,142 | $185,336 | $194,934 | $151,815 | $165,810 |
| Total Assets | $652,713 | $431,179 | $391,952 | $311,796 | $283,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,375 | 12,320 | 12,211 | 13,174 | 3,496 |
| Accounts payable and accrued liabilities | 29,644 | 28,418 | 23,406 | 19,328 | 21,978 |
| Accrued Expenses | 46,413 | 44,524 | 38,720 | 40,736 | 36,004 |
| Other current liabilities | N/A | N/A | N/A | 128 | N/A |
| TOTAL | $94,125 | $95,206 | $78,921 | $74,621 | $62,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,830 | 127,812 | 137,476 | 146,516 | 209,310 |
| Other Non-Current Liabilities | 16,485 | 6,156 | 6,157 | 722 | 550 |
| TOTAL | $247,073 | $138,811 | $147,141 | $148,535 | $211,945 |
| Total Liabilities | $341,198 | $234,017 | $226,062 | $223,156 | $274,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,608 | 37,587 | 37,332 | 34,383 | N/A |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | 6,079 | -16,106 | -42,741 | -37,052 | -36,962 |
| Other shareholders' equity | -1,389 | 634 | 2,087 | -1,917 | -2,860 |
| TOTAL | $311,515 | $197,162 | $165,890 | $88,640 | $8,851 |
| Total Liabilities And Equity | $652,713 | $431,179 | $391,952 | $311,796 | $283,279 |