Cadre Holdings Inc (CDRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,412 | 55,782 | 48,294 | 45,286 | 36,350 |
| Receivables | 61,261 | 57,361 | 55,704 | 64,557 | 55,759 |
| Inventories | 82,546 | 82,777 | 76,343 | 70,273 | 79,246 |
| Other current assets | 8,836 | 6,406 | 6,376 | 6,811 | 7,718 |
| TOTAL | $236,722 | $212,335 | $198,499 | $197,018 | $187,813 |
| Non-Current Assets | |||||
| PPE Net | 43,657 | 44,531 | 45,095 | 45,285 | 45,671 |
| Intangibles | 125,545 | 128,479 | 130,053 | 132,271 | 128,714 |
| Other Non-Current Assets | 14,581 | 14,574 | 15,328 | 17,378 | 12,981 |
| TOTAL | $183,783 | $187,584 | $190,476 | $194,934 | $187,366 |
| Total Assets | $420,505 | $399,919 | $388,975 | $391,952 | $375,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,251 | 10,022 | 11,119 | 12,211 | 13,285 |
| Accounts payable and accrued liabilities | 30,733 | 29,640 | 27,313 | 23,406 | 24,523 |
| Accrued Expenses | 38,673 | 34,480 | 32,899 | 38,720 | 35,515 |
| Other current liabilities | N/A | N/A | N/A | N/A | 91 |
| TOTAL | $89,706 | $78,421 | $75,417 | $78,921 | $74,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,309 | 132,712 | 135,098 | 137,476 | 139,818 |
| Other Non-Current Liabilities | 5,446 | 4,525 | 5,404 | 6,157 | 904 |
| TOTAL | $140,802 | $140,996 | $144,108 | $147,141 | $144,248 |
| Total Liabilities | $230,508 | $219,417 | $219,525 | $226,062 | $218,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,586 | 37,586 | 37,586 | 37,332 | 37,332 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -22,693 | -30,740 | -38,725 | -42,741 | -46,352 |
| Other shareholders' equity | 2,143 | 2,746 | 1,720 | 2,087 | -846 |
| TOTAL | $189,997 | $180,502 | $169,450 | $165,890 | $156,560 |
| Total Liabilities And Equity | $420,505 | $399,919 | $388,975 | $391,952 | $375,179 |