Cadre Holdings, Inc.
CDRE
$30.45
$0.371.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.68M | 95.44M | 109.78M | 90.98M | 91.35M |
| Total Receivables | 93.52M | 69.43M | 72.69M | 68.11M | 58.36M |
| Inventory | 82.35M | 99.58M | 95.64M | 95.76M | 80.98M |
| Prepaid Expenses | 19.03M | 15.60M | 9.75M | 12.37M | 11.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99M | 5.86M | 7.14M | 2.11M | 3.23M |
| Total Current Assets | 327.57M | 285.91M | 294.99M | 269.33M | 245.84M |
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| Total Current Assets | 327.57M | 285.91M | 294.99M | 269.33M | 245.84M |
| Net Property, Plant & Equipment | 60.70M | 63.14M | 56.34M | 56.70M | 51.20M |
| Long-term Investments | 148.16M | 148.94M | 148.14M | 148.91M | 81.67M |
| Goodwill | 148.16M | 148.94M | 148.14M | 148.91M | 81.67M |
| Total Other Intangibles | 107.54M | 111.02M | 112.23M | 115.01M | 43.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45M | 6.25M | 6.32M | 6.45M | 6.15M |
| Total Assets | 652.71M | 616.62M | 620.63M | 599.44M | 431.18M |
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| Total Accounts Payable | 29.64M | 27.57M | 31.49M | 30.28M | 28.42M |
| Total Accrued Expenses | 34.91M | 30.70M | 27.16M | 29.26M | 34.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.20M | 18.12M | 16.82M | 19.54M | 15.83M |
| Total Finance Division Other Current Liabilities | 13.37M | 18.70M | 17.59M | 16.47M | 16.68M |
| Total Other Current Liabilities | 13.37M | 18.70M | 17.59M | 16.47M | 16.68M |
| Total Current Liabilities | 94.13M | 95.08M | 93.05M | 95.56M | 95.21M |
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| Total Current Liabilities | 94.13M | 95.08M | 93.05M | 95.56M | 95.21M |
| Long-Term Debt | 211.83M | 194.95M | 198.23M | 200.60M | 128.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.73M | 12.03M | 6.06M | 5.82M | 3.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.51M | 14.27M | 23.91M | 26.76M | 7.39M |
| Total Liabilities | 341.20M | 316.33M | 321.25M | 328.74M | 234.02M |
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| Common Stock & APIC | 306.83M | 304.71M | 302.61M | 282.18M | 212.63M |
| Retained Earnings | 6.08M | -3.35M | -3.45M | -12.47M | -16.11M |
| Treasury Stock & Other | -1.39M | -1.08M | 226.00K | 988.00K | 634.00K |
| Total Common Equity | 311.52M | 300.28M | 299.38M | 270.70M | 197.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 311.52M | 300.28M | 299.38M | 270.70M | 197.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.52M | 300.28M | 299.38M | 270.70M | 197.16M |
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