Cadre Holdings, Inc. (CDRE)

Cadre Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.93	87.69	45.29	33.86	2.87
Trading Asset Securities	2.75	3.66	3.62	-	-
Cash & Short-Term Investments	127.68	91.35	48.91	33.86	2.87
Cash Growth	39.78%	86.78%	44.45%	1078.45%	-62.66%
Receivables	93.52	58.36	64.56	48.34	43.65
Inventory	82.35	80.98	70.27	63.98	60.92
Prepaid Expenses	19.03	11.93	10.09	10.35	6.67
Other Current Assets	4.99	3.23	3.19	3.45	3.36
Total Current Assets	327.57	245.84	197.02	159.98	117.47
Property, Plant & Equipment	60.7	51.2	53.77	33.05	35.44
Long-Term Investments	1.3	2.85	5.37	1.61	-
Goodwill	148.16	81.67	81.58	66.26	66.31
Other Intangible Assets	107.54	43.47	50.7	42.42	51.01
Long-Term Deferred Tax Assets	4.55	4	2.26	7.06	12.9
Other Long-Term Assets	2.89	2.14	1.27	1.42	0.15
Total Assets	652.71	431.18	391.95	311.8	283.28
Accounts Payable	29.64	28.42	23.41	19.33	21.98
Accrued Expenses	34.91	34.28	27.78	26.49	27.57
Current Portion of Long-Term Debt	11.38	12.32	12.21	13.56	3.5
Current Portion of Leases	4.82	3.51	3.77	-	0.04
Current Income Taxes Payable	6.69	9.94	4.58	1.26	1.01
Current Unearned Revenue	4.92	5.12	5.94	12.61	7.26
Other Current Liabilities	1.76	1.61	1.23	1.38	1.13
Total Current Liabilities	94.13	95.21	78.92	74.62	62.48
Long-Term Debt	211.83	128.24	137.48	146.52	209.31
Long-Term Leases	10.73	3.19	4.97	-	0.05
Long-Term Deferred Tax Liabilities	18.76	4.84	3.51	1.3	2.09
Other Long-Term Liabilities	5.75	2.54	1.19	0.72	0.5
Total Liabilities	341.2	234.02	226.06	223.16	274.43
Common Stock	0	0	0	0	0
Additional Paid-In Capital	306.82	212.63	206.54	127.61	48.67
Retained Earnings	6.08	-16.11	-42.74	-37.05	-36.96
Comprehensive Income & Other	-1.39	0.63	2.09	-1.92	-2.86
Shareholders' Equity	311.52	197.16	165.89	88.64	8.85
Total Liabilities & Equity	652.71	431.18	391.95	311.8	283.28
Total Debt	238.76	147.26	158.43	160.08	212.9
Net Cash (Debt)	-111.08	-55.91	-109.52	-126.22	-210.02
Net Cash Per Share	-2.75	-1.47	-3.03	-4.41	-7.64
Filing Date Shares Outstanding	40.61	37.59	37.33	34.38	27.48
Total Common Shares Outstanding	40.61	37.59	37.33	34.38	27.48
Working Capital	233.45	150.64	118.1	85.36	54.99
Book Value Per Share	7.67	5.25	4.44	2.58	0.32
Tangible Book Value	55.81	72.02	33.62	-20.04	-108.47
Tangible Book Value Per Share	1.37	1.92	0.90	-0.58	-3.95
Land	7.52	7.61	7.55	4.62	4.62
Buildings	24.53	24.43	22.99	17.56	17.37
Machinery	60.67	58.88	54	46.55	46.58
Construction In Progress	6.91	4.69	3.44	1.5	0.52
Order Backlog	128.81	126.68	-	-	131.81

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q