CDRE — Cadre Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsMid Cap

Annual balance sheet for Cadre Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.9	45.3	87.7	125	123
Net Total Accounts Receivable
Net Total Receivables	48.3	64.6	58.4	93.5	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	197	246	328	366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.1	53.8	51.2	60.7	98.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	312	392	431	653	770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.6	78.9	95.2	94.1	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	223	226	234	341	452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.6	166	197	312	318
Total Liabilities & Shareholders' Equity	312	392	431	653	770
Total Common Shares Outstanding