Cadre Holdings Inc (CDRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,933 | 92,989 | 105,903 | 87,052 | 87,691 |
| Receivables | 93,523 | 69,432 | 72,685 | 68,107 | 58,360 |
| Inventories | 82,351 | 99,583 | 95,637 | 95,759 | 80,976 |
| Other current assets | 7,737 | 8,305 | 11,014 | 6,045 | 6,886 |
| TOTAL | $327,571 | $285,912 | $294,990 | $269,328 | $245,843 |
| Non-Current Assets | |||||
| PPE Net | 45,243 | 46,221 | 46,718 | 46,709 | 44,647 |
| Intangibles | 255,701 | 259,968 | 260,370 | 263,923 | 125,139 |
| Other Non-Current Assets | 24,198 | 24,514 | 18,554 | 19,482 | 15,550 |
| TOTAL | $325,142 | $330,703 | $325,642 | $330,114 | $185,336 |
| Total Assets | $652,713 | $616,615 | $620,632 | $599,442 | $431,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,375 | 13,134 | 13,128 | 15,234 | 12,320 |
| Accounts payable and accrued liabilities | 29,644 | 27,565 | 31,489 | 30,282 | 28,418 |
| Accrued Expenses | 46,413 | 47,241 | 46,645 | 47,467 | 44,524 |
| TOTAL | $94,125 | $95,081 | $93,050 | $95,556 | $95,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,830 | 194,949 | 198,233 | 200,601 | 127,812 |
| Other Non-Current Liabilities | 16,485 | 17,522 | 11,117 | 11,030 | 6,156 |
| TOTAL | $247,073 | $221,253 | $228,202 | $233,185 | $138,811 |
| Total Liabilities | $341,198 | $316,334 | $321,252 | $328,741 | $234,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,608 | 40,608 | 40,608 | 40,606 | 37,587 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 6,079 | -3,351 | -3,453 | -12,467 | -16,106 |
| Other shareholders' equity | -1,389 | -1,079 | 226 | 988 | 634 |
| TOTAL | $311,515 | $300,281 | $299,380 | $270,701 | $197,162 |
| Total Liabilities And Equity | $652,713 | $616,615 | $620,632 | $599,442 | $431,179 |