Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
29.71
+0.30 (1.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Cadre Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 122.9 | 124.93 | 87.69 | 45.29 | 33.86 | Upgrade
|
| Trading Asset Securities | 1.18 | 2.75 | 3.66 | 3.62 | - | Upgrade
|
| Cash & Short-Term Investments | 124.08 | 127.68 | 91.35 | 48.91 | 33.86 | Upgrade
|
| Cash Growth | -2.82% | 39.78% | 86.78% | 44.45% | 1078.45% | Upgrade
|
| Receivables | 110.61 | 93.52 | 58.36 | 64.56 | 48.34 | Upgrade
|
| Inventory | 100.26 | 82.35 | 80.98 | 70.27 | 63.98 | Upgrade
|
| Prepaid Expenses | 14.57 | 19.03 | 11.93 | 10.09 | 10.35 | Upgrade
|
| Restricted Cash | 2.43 | - | - | - | - | Upgrade
|
| Other Current Assets | 13.91 | 4.99 | 3.23 | 3.19 | 3.45 | Upgrade
|
| Total Current Assets | 365.87 | 327.57 | 245.84 | 197.02 | 159.98 | Upgrade
|
| Property, Plant & Equipment | 98.6 | 60.7 | 51.2 | 53.77 | 33.05 | Upgrade
|
| Long-Term Investments | - | 1.3 | 2.85 | 5.37 | 1.61 | Upgrade
|
| Goodwill | 181.41 | 148.16 | 81.67 | 81.58 | 66.26 | Upgrade
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| Other Intangible Assets | 114.98 | 107.54 | 43.47 | 50.7 | 42.42 | Upgrade
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| Long-Term Deferred Tax Assets | 4.82 | 4.55 | 4 | 2.26 | 7.06 | Upgrade
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| Other Long-Term Assets | 4.36 | 2.89 | 2.14 | 1.27 | 1.42 | Upgrade
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| Total Assets | 770.03 | 652.71 | 431.18 | 391.95 | 311.8 | Upgrade
|
| Accounts Payable | 22.33 | 29.64 | 28.42 | 23.41 | 19.33 | Upgrade
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| Accrued Expenses | 39.97 | 34.91 | 34.28 | 27.78 | 26.49 | Upgrade
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| Current Portion of Long-Term Debt | 16.74 | 11.38 | 12.32 | 12.21 | 13.56 | Upgrade
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| Current Portion of Leases | 5.82 | 4.82 | 3.51 | 3.77 | - | Upgrade
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| Current Income Taxes Payable | 4.84 | 6.69 | 9.94 | 4.58 | 1.26 | Upgrade
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| Current Unearned Revenue | 12.74 | 4.92 | 5.12 | 5.94 | 12.61 | Upgrade
|
| Other Current Liabilities | 2.07 | 1.76 | 1.61 | 1.23 | 1.38 | Upgrade
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| Total Current Liabilities | 104.5 | 94.13 | 95.21 | 78.92 | 74.62 | Upgrade
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| Long-Term Debt | 292.22 | 211.83 | 128.24 | 137.48 | 146.52 | Upgrade
|
| Long-Term Leases | 17.53 | 10.73 | 3.19 | 4.97 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.06 | 18.76 | 4.84 | 3.51 | 1.3 | Upgrade
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| Other Long-Term Liabilities | 7.93 | 5.75 | 2.54 | 1.19 | 0.72 | Upgrade
|
| Total Liabilities | 452.23 | 341.2 | 234.02 | 226.06 | 223.16 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 282.57 | 306.82 | 212.63 | 206.54 | 127.61 | Upgrade
|
| Retained Earnings | 34.77 | 6.08 | -16.11 | -42.74 | -37.05 | Upgrade
|
| Comprehensive Income & Other | 0.46 | -1.39 | 0.63 | 2.09 | -1.92 | Upgrade
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| Shareholders' Equity | 317.8 | 311.52 | 197.16 | 165.89 | 88.64 | Upgrade
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| Total Liabilities & Equity | 770.03 | 652.71 | 431.18 | 391.95 | 311.8 | Upgrade
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| Total Debt | 332.3 | 238.76 | 147.26 | 158.43 | 160.08 | Upgrade
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| Net Cash (Debt) | -208.22 | -111.08 | -55.91 | -109.52 | -126.22 | Upgrade
|
| Net Cash Per Share | -4.79 | -2.75 | -1.47 | -3.03 | -4.41 | Upgrade
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| Filing Date Shares Outstanding | 42.73 | 40.61 | 37.59 | 37.33 | 34.38 | Upgrade
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| Total Common Shares Outstanding | 42.16 | 40.61 | 37.59 | 37.33 | 34.38 | Upgrade
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| Working Capital | 261.37 | 233.45 | 150.64 | 118.1 | 85.36 | Upgrade
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| Book Value Per Share | 7.54 | 7.67 | 5.25 | 4.44 | 2.58 | Upgrade
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| Tangible Book Value | 21.41 | 55.81 | 72.02 | 33.62 | -20.04 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 1.37 | 1.92 | 0.90 | -0.58 | Upgrade
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| Land | 9.46 | 7.52 | 7.61 | 7.55 | 4.62 | Upgrade
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| Buildings | 45.45 | 24.53 | 24.43 | 22.99 | 17.56 | Upgrade
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| Machinery | 80.85 | 60.67 | 58.88 | 54 | 46.55 | Upgrade
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| Construction In Progress | 3.17 | 6.91 | 4.69 | 3.44 | 1.5 | Upgrade
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| Order Backlog | 189.8 | 128.81 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.