Cadre Holdings, Inc. (CDRE)
USD 36.3
(1.62%)
USD 36.3
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 431.17 Million | 391.95 Million | 311.79 Million | 283.27 Million | 307.33 Million |
| Total Current Assets | 245.84 Million | 197.01 Million | 159.98 Million | 117.46 Million | 142.86 Million |
| Cash And Short Term Investments | 87.69 Million | 45.28 Million | 33.85 Million | 2.87 Million | 2.52 Million |
| Cash and Cash Equivalents | 87.69 Million | 45.28 Million | 33.85 Million | 2.87 Million | 2.52 Million |
| Short Term Investments | 3.65 Million | 3.61 Million | - | - | 5.17 Million |
| Net Receivables | 58.36 Million | 64.55 Million | 48.34 Million | 43.64 Million | 55.56 Million |
| Inventory | 80.97 Million | 70.27 Million | 63.97 Million | 60.92 Million | 62.12 Million |
| Other Current Assets | 18.81 Million | 6.81 Million | 3.17 Million | 3.36 Million | 9.15 Million |
| Total Non-Current Assets | 185.33 Million | 194.93 Million | 151.81 Million | 165.81 Million | 164.46 Million |
| Net PPE | 51.2 Million | 53.77 Million | 33.05 Million | 35.43 Million | 36.04 Million |
| Good Will And Intangible Assets | 125.13 Million | 132.27 Million | 108.67 Million | 117.32 Million | 126.13 Million |
| Good Will | 81.66 Million | 81.57 Million | 66.26 Million | 66.31 Million | 66.18 Million |
| Intangible Assets | 43.47 Million | 50.69 Million | 42.41 Million | 51 Million | 59.95 Million |
| Long-Term Investments | 43.47 Million | 5.36 Million | 1.6 Million | - | - |
| Tax Assets | 4 Million | 2.25 Million | 7.05 Million | 12.9 Million | 1.9 Million |
| Other Non Current Assets | -38.48 Million | 1.26 Million | 1.41 Million | 150 Thousand | 385 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 234.01 Million | 226.06 Million | 223.15 Million | 274.42 Million | 337.35 Million |
| Total Current Liabilities | 95.2 Million | 78.92 Million | 74.62 Million | 62.48 Million | 62.9 Million |
| Account Payables | 28.41 Million | 23.4 Million | 19.32 Million | 21.97 Million | 25.69 Million |
| Tax Payables | 9.94 Million | 4.58 Million | 1.25 Million | 1 Million | 678 Thousand |
| Short Term Debt | 15.83 Million | 12.21 Million | 13.17 Million | 3.49 Million | 4.32 Million |
| Deferred Revenue | 5.12 Million | 5.93 Million | 12.6 Million | 7.26 Million | 4.87 Million |
| Other Current Liabilities | 45.83 Million | 37.36 Million | 29.51 Million | 29.74 Million | 28.01 Million |
| Total Non Current Liabilities | 138.81 Million | 147.14 Million | 148.53 Million | 211.94 Million | 274.44 Million |
| Long-Term Debt | 127.81 Million | 142.44 Million | 146.51 Million | 209.31 Million | 270.31 Million |
| Deferred Revenue Non Current | 3.18 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.97 Million | 1.19 Million | 722 Thousand | 550 Thousand | 802 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 197.16 Million | 165.89 Million | 88.64 Million | 8.85 Million | -30.02 Million |
| Stock Holders Equity | 197.16 Million | 165.89 Million | 88.64 Million | 8.85 Million | -30.02 Million |
| Common Stock | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -16.1 Million | -42.74 Million | -37.05 Million | -36.96 Million | -75.41 Million |
| Accumulated other comprehensive income | 634 Thousand | 2.08 Million | -1.91 Million | -2.86 Million | -3.28 Million |
| Common Stock Equity | 197.16 Million | 165.89 Million | 88.64 Million | 8.85 Million | -30.02 Million |
| Capital Lease Obligation | 3.18 Million | 4.96 Million | 4000.00 | 46 Thousand | 89 Thousand |
| Total Investments | 43.47 Million | 8.98 Million | 1.6 Million | - | 5.17 Million |
| Total Debt | 146.82 Million | 154.65 Million | 159.69 Million | 212.8 Million | 274.64 Million |
| Net Debt | 59.13 Million | 109.36 Million | 125.83 Million | 209.93 Million | 272.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 620.63 Million | 599.44 Million | 431.17 Million | 431.17 Million | 420.5 Million | 399.91 Million |
| Total Current Assets | 294.99 Million | 269.32 Million | 245.84 Million | 245.84 Million | 236.72 Million | 212.33 Million |
| Cash And Short Term Investments | 105.9 Million | 87.05 Million | 87.69 Million | 87.69 Million | 69.41 Million | 55.78 Million |
| Cash and Cash Equivalents | 105.9 Million | 87.05 Million | 87.69 Million | 87.69 Million | 69.41 Million | 55.78 Million |
| Short Term Investments | 3.87 Million | 3.93 Million | 3.65 Million | 3.65 Million | 4.55 Million | 4.49 Million |
| Net Receivables | 72.68 Million | 68.1 Million | 58.36 Million | 58.36 Million | 61.26 Million | 57.36 Million |
| Inventory | 95.63 Million | 95.75 Million | 80.97 Million | 80.97 Million | 82.54 Million | 82.77 Million |
| Other Current Assets | 20.76 Million | 18.41 Million | 18.81 Million | 18.81 Million | 8.83 Million | 6.4 Million |
| Total Non-Current Assets | 325.64 Million | 330.11 Million | 185.33 Million | 185.33 Million | 183.78 Million | 187.58 Million |
| Net PPE | 56.34 Million | 56.69 Million | 51.2 Million | 51.2 Million | 50.3 Million | 51.18 Million |
| Good Will And Intangible Assets | 260.37 Million | 263.92 Million | 125.13 Million | 125.13 Million | 125.54 Million | 128.47 Million |
| Good Will | 148.14 Million | 148.91 Million | 81.66 Million | 81.66 Million | 81.21 Million | 81.56 Million |
| Intangible Assets | 112.22 Million | 115.01 Million | 43.47 Million | 43.47 Million | 44.33 Million | 46.91 Million |
| Long-Term Investments | -1.00 | 3.04 Million | 43.47 Million | 2.85 Million | 4.75 Million | 4.59 Million |
| Tax Assets | 3.83 Million | 3.96 Million | 4 Million | 4 Million | 2.29 Million | 2.35 Million |
| Other Non Current Assets | 5.09 Million | 2.47 Million | -38.48 Million | 2.14 Million | 886 Thousand | 967 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 321.25 Million | 328.74 Million | 234.01 Million | 234.01 Million | 230.5 Million | 219.41 Million |
| Total Current Liabilities | 93.05 Million | 95.55 Million | 95.2 Million | 95.2 Million | 89.7 Million | 78.42 Million |
| Account Payables | 31.48 Million | 30.28 Million | 28.41 Million | 28.41 Million | 30.73 Million | 29.64 Million |
| Tax Payables | 1.78 Million | 2.57 Million | 9.94 Million | 9.94 Million | 7.04 Million | 4.27 Million |
| Short Term Debt | 16.81 Million | 19.54 Million | 15.83 Million | 15.83 Million | 13.25 Million | 10.02 Million |
| Deferred Revenue | 14.18 Million | 2.57 Million | 5.12 Million | 5.12 Million | 7.04 Million | 4.27 Million |
| Other Current Liabilities | 30.56 Million | 43.15 Million | 45.83 Million | 45.83 Million | 38.67 Million | 34.48 Million |
| Total Non Current Liabilities | 228.2 Million | 233.18 Million | 138.81 Million | 138.81 Million | 140.8 Million | 140.99 Million |
| Long-Term Debt | 198.23 Million | 200.6 Million | 127.81 Million | 127.81 Million | 133.91 Million | 135.92 Million |
| Deferred Revenue Non Current | 6.06 Million | 5.82 Million | 3.18 Million | 3.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.05 Million | 5.2 Million | 2.97 Million | 2.97 Million | 1.84 Million | 1.31 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 299.38 Million | 270.7 Million | 197.16 Million | 197.16 Million | 189.99 Million | 180.5 Million |
| Stock Holders Equity | 299.38 Million | 270.7 Million | 197.16 Million | 197.16 Million | 189.99 Million | 180.5 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -3.45 Million | -12.46 Million | -16.1 Million | -16.1 Million | -22.69 Million | -30.74 Million |
| Accumulated other comprehensive income | 226 Thousand | 988 Thousand | 634 Thousand | 634 Thousand | 2.14 Million | 2.74 Million |
| Common Stock Equity | 299.38 Million | 270.7 Million | 197.16 Million | 197.16 Million | 189.99 Million | 180.5 Million |
| Capital Lease Obligation | 6.06 Million | 5.82 Million | 3.18 Million | 3.18 Million | 3.6 Million | 3.21 Million |
| Total Investments | -1.00 | 6.97 Million | 43.47 Million | 6.5 Million | 9.3 Million | 9.09 Million |
| Total Debt | 221.11 Million | 225.96 Million | 146.82 Million | 146.82 Million | 147.16 Million | 145.94 Million |
| Net Debt | 115.2 Million | 138.91 Million | 59.13 Million | 59.13 Million | 77.75 Million | 90.16 Million |
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