Cadre Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.05	87.69	45.29	33.86	2.87	2.52
Cash & Cash Equivalents	87.05	87.69	45.29	33.86	2.87	2.52
Cash Growth	80.25%	93.64%	33.76%	1078.45%	14.01%	-
Receivables	68.11	58.36	64.56	48.34	43.65	55.57
Inventory	95.76	80.98	70.27	63.98	60.92	62.13
Other Current Assets	18.41	18.82	16.9	13.8	10.03	22.65
Total Current Assets	269.33	245.84	197.02	159.98	117.47	142.87
Property, Plant & Equipment	56.7	51.2	53.77	33.05	35.44	36.05
Goodwill and Intangibles	263.92	125.14	132.27	108.68	117.32	126.14
Other Long-Term Assets	9.5	9	8.89	10.09	13.05	2.29
Total Long-Term Assets	330.11	185.34	194.93	151.82	165.81	164.47
Total Assets	599.44	431.18	391.95	311.8	283.28	307.33
Accounts Payable	30.28	28.42	23.41	19.33	21.98	25.7
Current Debt	15.23	12.32	12.21	13.17	3.5	4.33
Other Current Liabilities	50.04	54.47	43.3	42.12	37.01	32.88
Total Current Liabilities	95.56	95.21	78.92	74.62	62.48	62.91
Long-Term Debt	206.42	131	142.44	146.52	209.31	270.31
Other Long-Term Liabilities	26.76	7.81	4.7	2.02	2.64	4.14
Total Long-Term Liabilities	233.19	138.81	147.14	148.54	211.95	274.45
Total Liabilities	328.74	234.02	226.06	223.16	274.43	337.36
Total Debt	221.66	143.32	154.65	159.69	212.81	274.64
Debt Growth	47.36%	-7.33%	-3.15%	-24.96%	-22.51%	-
Retained Earnings	-12.47	-16.11	-42.74	-37.05	-36.96	-75.42
Comprehensive Income	0.99	0.63	2.09	-1.92	-2.86	-3.28
Shareholders' Equity	270.7	197.16	165.89	88.64	8.85	-30.02
Net Cash / Debt	-134.61	-55.63	-109.37	-125.83	-209.93	-272.12
Net Cash Per Share	-3.49	-1.47	-3.03	-4.40	-7.64	-9.93
Working Capital	173.77	150.64	118.1	85.36	54.99	79.96
Book Value Per Share	7.13	5.25	4.59	3.10	0.32	-1.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).