Cadre Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	92.99	87.69	45.29	33.86	2.87	2.52
Short-Term Investments	-	-	-	-	-	5.18
Trading Asset Securities	2.45	3.66	3.62	-	-	-
Cash & Short-Term Investments	95.44	91.35	48.91	33.86	2.87	7.7
Cash Growth	29.04%	86.78%	44.45%	1078.45%	-62.66%	-
Receivables	69.43	58.36	64.56	48.34	43.65	55.57
Inventory	99.58	80.98	70.27	63.98	60.92	62.13
Prepaid Expenses	15.6	11.93	10.09	10.35	6.67	7.33
Other Current Assets	5.86	3.23	3.19	3.45	3.36	10.14
Total Current Assets	285.91	245.84	197.02	159.98	117.47	142.87
Property, Plant & Equipment	63.14	51.2	53.77	33.05	35.44	36.05
Long-Term Investments	1.34	2.85	5.37	1.61	-	-
Goodwill	148.94	81.67	81.58	66.26	66.31	66.18
Other Intangible Assets	111.02	43.47	50.7	42.42	51.01	59.96
Long-Term Deferred Tax Assets	3.87	4	2.26	7.06	12.9	1.9
Other Long-Term Assets	2.38	2.14	1.27	1.42	0.15	0.39
Total Assets	616.62	431.18	391.95	311.8	283.28	307.33
Accounts Payable	27.57	28.42	23.41	19.33	21.98	25.7
Accrued Expenses	30.7	34.28	27.78	26.49	27.57	24.92
Current Portion of Long-Term Debt	13.13	12.32	12.21	13.56	3.5	4.33
Current Portion of Leases	4.99	3.51	3.77	-	0.04	0.04
Current Income Taxes Payable	7.14	9.94	4.58	1.26	1.01	0.68
Current Unearned Revenue	9.84	5.12	5.94	12.61	7.26	4.87
Other Current Liabilities	1.72	1.61	1.23	1.38	1.13	2.37
Total Current Liabilities	95.08	95.21	78.92	74.62	62.48	62.91
Long-Term Debt	194.95	128.24	137.48	146.52	209.31	270.31
Long-Term Leases	12.03	3.19	4.97	-	0.05	0.09
Long-Term Deferred Tax Liabilities	8.78	4.84	3.51	1.3	2.09	3.33
Other Long-Term Liabilities	5.49	2.54	1.19	0.72	0.5	0.71
Total Liabilities	316.33	234.02	226.06	223.16	274.43	337.36
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	304.71	212.63	206.54	127.61	48.67	48.67
Retained Earnings	-3.35	-16.11	-42.74	-37.05	-36.96	-75.42
Comprehensive Income & Other	-1.08	0.63	2.09	-1.92	-2.86	-3.28
Shareholders' Equity	300.28	197.16	165.89	88.64	8.85	-30.02
Total Liabilities & Equity	616.62	431.18	391.95	311.8	283.28	307.33
Total Debt	225.1	147.26	158.43	160.08	212.9	274.77
Net Cash (Debt)	-129.66	-55.91	-109.52	-126.22	-210.02	-267.08
Net Cash Per Share	-3.27	-1.47	-3.03	-4.41	-7.64	-9.75
Filing Date Shares Outstanding	40.61	37.59	37.33	34.38	27.48	27.4
Total Common Shares Outstanding	40.61	37.59	37.33	34.38	27.48	27.4
Working Capital	190.83	150.64	118.1	85.36	54.99	79.96
Book Value Per Share	7.39	5.25	4.44	2.58	0.32	-1.10
Tangible Book Value	40.31	72.02	33.62	-20.04	-108.47	-156.16
Tangible Book Value Per Share	0.99	1.92	0.90	-0.58	-3.95	-5.70
Land	-	7.61	7.55	4.62	4.62	4.62
Buildings	-	24.43	22.99	17.56	17.37	15.03
Machinery	-	58.88	54	46.55	46.58	43.53
Construction In Progress	-	4.69	3.44	1.5	0.52	1.1
Order Backlog	-	126.68	117.87	-	131.81	108.2

Source: S&P Capital IQ. Standard template. Financial Sources.