Cadre Holdings Inc (CDRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,989 | 105,903 | 87,052 | 87,691 | 69,412 |
| Receivables | 69,432 | 72,685 | 68,107 | 58,360 | 61,261 |
| Inventories | 99,583 | 95,637 | 95,759 | 80,976 | 82,546 |
| Other current assets | 8,305 | 11,014 | 6,045 | 6,886 | 8,836 |
| TOTAL | $285,912 | $294,990 | $269,328 | $245,843 | $236,722 |
| Non-Current Assets | |||||
| PPE Net | 46,221 | 46,718 | 46,709 | 44,647 | 43,657 |
| Intangibles | 259,968 | 260,370 | 263,923 | 125,139 | 125,545 |
| Other Non-Current Assets | 24,514 | 18,554 | 19,482 | 15,550 | 14,581 |
| TOTAL | $330,703 | $325,642 | $330,114 | $185,336 | $183,783 |
| Total Assets | $616,615 | $620,632 | $599,442 | $431,179 | $420,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,134 | 13,128 | 15,234 | 12,320 | 13,251 |
| Accounts payable and accrued liabilities | 27,565 | 31,489 | 30,282 | 28,418 | 30,733 |
| Accrued Expenses | 47,241 | 46,645 | 47,467 | 44,524 | 38,673 |
| TOTAL | $95,081 | $93,050 | $95,556 | $95,206 | $89,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,949 | 198,233 | 200,601 | 127,812 | 130,309 |
| Other Non-Current Liabilities | 17,522 | 11,117 | 11,030 | 6,156 | 5,446 |
| TOTAL | $221,253 | $228,202 | $233,185 | $138,811 | $140,802 |
| Total Liabilities | $316,334 | $321,252 | $328,741 | $234,017 | $230,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,608 | 40,608 | 40,606 | 37,587 | 37,586 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -3,351 | -3,453 | -12,467 | -16,106 | -22,693 |
| Other shareholders' equity | -1,079 | 226 | 988 | 634 | 2,143 |
| TOTAL | $300,281 | $299,380 | $270,701 | $197,162 | $189,997 |
| Total Liabilities And Equity | $616,615 | $620,632 | $599,442 | $431,179 | $420,505 |