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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,875 | 137,469 | 133,431 | 124,933 | 92,989 |
| Receivables | 99,426 | 108,127 | 82,902 | 93,523 | 69,432 |
| Inventories | 112,201 | 109,604 | 91,786 | 82,351 | 99,583 |
| Other current assets | 11,240 | 13,980 | 7,357 | 7,737 | 8,305 |
| TOTAL | $386,216 | $381,016 | $332,515 | $327,571 | $285,912 |
| Non-Current Assets | |||||
| PPE Net | 77,590 | 81,909 | 45,080 | 45,243 | 46,221 |
| Intangibles | 297,078 | 300,873 | 254,495 | 255,701 | 259,968 |
| Other Non-Current Assets | 31,171 | 30,639 | 24,203 | 24,198 | 24,514 |
| TOTAL | $405,839 | $413,421 | $323,778 | $325,142 | $330,703 |
| Total Assets | $792,055 | $794,437 | $656,293 | $652,713 | $616,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,266 | 16,265 | 11,380 | 11,375 | 13,134 |
| Accounts payable and accrued liabilities | 26,997 | 32,004 | 32,122 | 29,644 | 27,565 |
| Accrued Expenses | 61,363 | 56,531 | 41,604 | 46,413 | 47,241 |
| TOTAL | $106,044 | $106,068 | $93,666 | $94,125 | $95,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,971 | 298,885 | 209,134 | 211,830 | 194,949 |
| Other Non-Current Liabilities | 26,556 | 26,718 | 17,830 | 16,485 | 17,522 |
| TOTAL | $345,637 | $355,909 | $245,065 | $247,073 | $221,253 |
| Total Liabilities | $451,681 | $461,977 | $338,731 | $341,198 | $316,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,664 | 40,664 | 40,660 | 40,608 | 40,608 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 26,895 | 19,817 | 11,468 | 6,079 | -3,351 |
| Other shareholders' equity | 565 | 2,540 | -1,535 | -1,389 | -1,079 |
| TOTAL | $340,374 | $332,460 | $317,562 | $311,515 | $300,281 |
| Total Liabilities And Equity | $792,055 | $794,437 | $656,293 | $652,713 | $616,615 |