CDRE - Company ID 0001860543
The table below shows Cadre Holdings, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $122.90M | - | - | - | - |
| Short-term investments | - | - | - | - | - |
| Receivables | $110.61M | $93.52M | $58.36M | $64.56M | $48.34M |
| Inventory | $100.26M | $82.35M | $80.98M | $70.27M | $63.98M |
| Total current assets | $365.87M | $327.57M | $245.84M | $197.02M | $159.98M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | - | $45.24M | $44.65M | $45.28M | $33.05M |
| Goodwill | $181.41M | $148.16M | $81.67M | $81.58M | $66.26M |
| Total assets | $770.03M | $652.71M | $431.18M | $391.95M | $311.80M |
| Accounts payable | $22.32M | $29.64M | $28.42M | $23.41M | $19.33M |
| Total current liabilities | $104.50M | $94.13M | $95.21M | $78.92M | $74.62M |
| Long-term debt | $290.99M | $211.83M | $127.81M | $137.48M | $146.52M |
| Total liabilities | $452.23M | $341.20M | $234.02M | $226.06M | $223.16M |
| Retained earnings | $34.77M | $6.08M | -$16.11M | -$42.74M | -$37.05M |
| Total equity | $317.80M | $311.51M | $197.16M | $165.89M | $88.64M |