Cadre Holdings Inc (CDRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,862 | 9,877 | 33,857 | 15,275 | 0 |
| Receivables | 56,521 | 52,001 | 48,344 | 42,230 | 0 |
| Inventories | 76,630 | 69,401 | 63,978 | 71,067 | 0 |
| Other current assets | 6,207 | 4,631 | 3,449 | 5,859 | 0 |
| TOTAL | $175,152 | $143,657 | $159,981 | $143,643 | $0 |
| Non-Current Assets | |||||
| PPE Net | 46,997 | 35,729 | 33,053 | 33,780 | N/A |
| Intangibles | 133,204 | 122,668 | 108,677 | 110,686 | 0 |
| Other Non-Current Assets | 14,123 | 18,944 | 10,085 | 13,915 | 0 |
| TOTAL | $194,324 | $177,341 | $151,815 | $158,381 | $N/A |
| Total Assets | $369,476 | $320,998 | $311,796 | $302,024 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,321 | 11,700 | 13,174 | 12,904 | 0 |
| Accounts payable and accrued liabilities | 29,145 | 27,477 | 19,328 | 21,890 | 0 |
| Accrued Expenses | 35,896 | 34,363 | 40,736 | 40,238 | 0 |
| Other current liabilities | 106 | 120 | 128 | N/A | 0 |
| TOTAL | $76,386 | $75,899 | $74,621 | $77,537 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,244 | 144,661 | 146,516 | 212,946 | 0 |
| Other Non-Current Liabilities | 959 | 694 | 722 | 1,774 | 0 |
| TOTAL | $146,792 | $149,154 | $148,535 | $217,150 | $N/A |
| Total Liabilities | $223,178 | $225,053 | $223,156 | $294,687 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,332 | 34,782 | 34,383 | 34,383 | N/A |
| Common Shares | 4 | 3 | 3 | 3 | 0 |
| Retained earnings | -48,305 | -49,967 | -37,052 | -38,589 | 0 |
| Other shareholders' equity | -105 | 931 | -1,917 | -2,747 | 0 |
| TOTAL | $146,298 | $95,945 | $88,640 | $7,337 | $0 |
| Total Liabilities And Equity | $369,476 | $320,998 | $311,796 | $302,024 | $0 |