Cadre Holdings, Inc. (CDRE)

Cadre Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.88	124.93	87.69	45.29	33.86	2.87
Trading Asset Securities	1.95	2.75	3.66	3.62	-	-
Cash & Short-Term Investments	152.83	127.68	91.35	48.91	33.86	2.87
Cash Growth	60.13%	39.78%	86.78%	44.45%	1078.45%	-62.66%
Receivables	99.43	93.52	58.36	64.56	48.34	43.65
Inventory	112.2	82.35	80.98	70.27	63.98	60.92
Prepaid Expenses	12.47	19.03	11.93	10.09	10.35	6.67
Other Current Assets	9.29	4.99	3.23	3.19	3.45	3.36
Total Current Assets	386.22	327.57	245.84	197.02	159.98	117.47
Property, Plant & Equipment	99.31	60.7	51.2	53.77	33.05	35.44
Long-Term Investments	-	1.3	2.85	5.37	1.61	-
Goodwill	179.17	148.16	81.67	81.58	66.26	66.31
Other Intangible Assets	117.91	107.54	43.47	50.7	42.42	51.01
Long-Term Deferred Tax Assets	4.86	4.55	4	2.26	7.06	12.9
Other Long-Term Assets	4.6	2.89	2.14	1.27	1.42	0.15
Total Assets	792.06	652.71	431.18	391.95	311.8	283.28
Accounts Payable	27	29.64	28.42	23.41	19.33	21.98
Accrued Expenses	42.74	34.91	34.28	27.78	26.49	27.57
Current Portion of Long-Term Debt	16.53	11.38	12.32	12.21	13.56	3.5
Current Portion of Leases	6.12	4.82	3.51	3.77	-	0.04
Current Income Taxes Payable	1.42	6.69	9.94	4.58	1.26	1.01
Current Unearned Revenue	10.17	4.92	5.12	5.94	12.61	7.26
Other Current Liabilities	2.07	1.76	1.61	1.23	1.38	1.13
Total Current Liabilities	106.04	94.13	95.21	78.92	74.62	62.48
Long-Term Debt	296.83	211.83	128.24	137.48	146.52	209.31
Long-Term Leases	16.03	10.73	3.19	4.97	-	0.05
Long-Term Deferred Tax Liabilities	24.11	18.76	4.84	3.51	1.3	2.09
Other Long-Term Liabilities	8.67	5.75	2.54	1.19	0.72	0.5
Total Liabilities	451.68	341.2	234.02	226.06	223.16	274.43
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	312.91	306.82	212.63	206.54	127.61	48.67
Retained Earnings	26.9	6.08	-16.11	-42.74	-37.05	-36.96
Comprehensive Income & Other	0.57	-1.39	0.63	2.09	-1.92	-2.86
Shareholders' Equity	340.37	311.52	197.16	165.89	88.64	8.85
Total Liabilities & Equity	792.06	652.71	431.18	391.95	311.8	283.28
Total Debt	335.51	238.76	147.26	158.43	160.08	212.9
Net Cash (Debt)	-182.69	-111.08	-55.91	-109.52	-126.22	-210.02
Net Cash Per Share	-4.46	-2.75	-1.47	-3.03	-4.41	-7.64
Filing Date Shares Outstanding	40.66	40.61	37.59	37.33	34.38	27.48
Total Common Shares Outstanding	40.68	40.61	37.59	37.33	34.38	27.48
Working Capital	280.17	233.45	150.64	118.1	85.36	54.99
Book Value Per Share	8.37	7.67	5.25	4.44	2.58	0.32
Tangible Book Value	43.3	55.81	72.02	33.62	-20.04	-108.47
Tangible Book Value Per Share	1.06	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 Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q