CDRE — Cadre Holdings Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsMid Cap
- $1.34bn
- $1.39bn
- $482.53m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 2.52 | 2.87 | 33.9 | 45.3 | 87.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55.6 | 43.6 | 48.3 | 64.6 | 58.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 143 | 117 | 160 | 197 | 246 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36 | 35.4 | 33.1 | 53.8 | 51.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 307 | 283 | 312 | 392 | 431 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62.9 | 62.5 | 74.6 | 78.9 | 95.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 337 | 274 | 223 | 226 | 234 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -30 | 8.85 | 88.6 | 166 | 197 |
Total Liabilities & Shareholders' Equity | 307 | 283 | 312 | 392 | 431 |
Total Common Shares Outstanding |