Cadre Holdings Inc (CDRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,782 | 48,294 | 45,286 | 36,350 | 28,862 |
| Receivables | 57,361 | 55,704 | 64,557 | 55,759 | 56,521 |
| Inventories | 82,777 | 76,343 | 70,273 | 79,246 | 76,630 |
| Other current assets | 6,406 | 6,376 | 6,811 | 7,718 | 6,207 |
| TOTAL | $212,335 | $198,499 | $197,018 | $187,813 | $175,152 |
| Non-Current Assets | |||||
| PPE Net | 44,531 | 45,095 | 45,285 | 45,671 | 46,997 |
| Intangibles | 128,479 | 130,053 | 132,271 | 128,714 | 133,204 |
| Other Non-Current Assets | 14,574 | 15,328 | 17,378 | 12,981 | 14,123 |
| TOTAL | $187,584 | $190,476 | $194,934 | $187,366 | $194,324 |
| Total Assets | $399,919 | $388,975 | $391,952 | $375,179 | $369,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,022 | 11,119 | 12,211 | 13,285 | 10,321 |
| Accounts payable and accrued liabilities | 29,640 | 27,313 | 23,406 | 24,523 | 29,145 |
| Accrued Expenses | 34,480 | 32,899 | 38,720 | 35,515 | 35,896 |
| Other current liabilities | N/A | N/A | N/A | 91 | 106 |
| TOTAL | $78,421 | $75,417 | $78,921 | $74,371 | $76,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,712 | 135,098 | 137,476 | 139,818 | 142,244 |
| Other Non-Current Liabilities | 4,525 | 5,404 | 6,157 | 904 | 959 |
| TOTAL | $140,996 | $144,108 | $147,141 | $144,248 | $146,792 |
| Total Liabilities | $219,417 | $219,525 | $226,062 | $218,619 | $223,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,586 | 37,586 | 37,332 | 37,332 | 37,332 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -30,740 | -38,725 | -42,741 | -46,352 | -48,305 |
| Other shareholders' equity | 2,746 | 1,720 | 2,087 | -846 | -105 |
| TOTAL | $180,502 | $169,450 | $165,890 | $156,560 | $146,298 |
| Total Liabilities And Equity | $399,919 | $388,975 | $391,952 | $375,179 | $369,476 |