Cadre Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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