Cadre Holdings Inc (CDRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,873 | N/A | N/A |
| Receivables | 43,646 | N/A | N/A |
| Inventories | 60,923 | N/A | N/A |
| Other current assets | 3,362 | 0 | 0 |
| TOTAL | $117,469 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 35,437 | N/A | N/A |
| Intangibles | 117,323 | 0 | 0 |
| Other Non-Current Assets | 13,050 | 0 | 0 |
| TOTAL | $165,810 | $N/A | $N/A |
| Total Assets | $283,279 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,496 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,978 | 0 | 0 |
| Accrued Expenses | 36,004 | N/A | N/A |
| TOTAL | $62,483 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 209,310 | N/A | N/A |
| Other Non-Current Liabilities | 550 | 0 | 0 |
| TOTAL | $211,945 | $N/A | $N/A |
| Total Liabilities | $274,428 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 3 | N/A | N/A |
| Retained earnings | -36,962 | N/A | N/A |
| Other shareholders' equity | -2,860 | 0 | 0 |
| TOTAL | $8,851 | $N/A | $N/A |
| Total Liabilities And Equity | $283,279 | $0 | $0 |