Cadre Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.27	122.9	124.93	87.69	45.29	33.86
Cash & Short-Term Investments	41.27	122.9	124.93	87.69	45.29	33.86
Cash Growth	-69.07%	-1.63%	42.47%	93.64%	33.76%	1078.45%
Accounts Receivable	111.29	110.61	93.52	58.36	64.56	48.34
Inventory	130.99	100.26	82.35	80.98	70.27	63.98
Other Current Assets	35.21	32.1	26.76	18.82	16.9	13.8
Total Current Assets	318.76	365.87	327.57	245.84	197.02	159.98
Net Property, Plant & Equipment	147	98.6	60.7	51.6	53.77	33.05
Other Intangible Assets	173.32	114.98	107.54	43.47	50.7	42.42
Goodwill	231.23	181.41	148.16	81.67	81.58	66.26
Other Long-Term Assets	9.43	9.18	8.74	9	9.39	10.09
Total Assets	879.74	770.03	652.71	431.18	391.95	311.8
Accounts Payable	39.9	22.33	29.64	28.42	23.41	19.33
Accrued Expenses	82.39	61.07	46.41	44.52	38.72	40.74
Current Portion of Long-Term Debt	16.26	16.27	11.38	12.32	12.21	13.17
Other Current Liabilities	2.62	4.84	6.69	9.94	4.58	1.38
Total Current Liabilities	141.17	104.5	94.13	95.21	78.92	74.62
Long-Term Debt	349.57	290.99	211.83	127.81	137.48	146.52
Long-Term Leases	14.97	15.04	10.73	3.19	4.97	-
Other Long-Term Liabilities	37.92	41.71	24.51	7.81	4.7	2.02
Total Long-Term Liabilities	402.45	347.73	247.07	138.81	147.14	148.54
Total Liabilities	543.62	452.23	341.2	234.02	226.06	223.16
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	305.9	282.57	306.82	212.63	206.54	127.61
Accumulated Other Comprehensive Income	-2.25	0.46	-1.39	0.63	2.09	-1.92
Retained Earnings	32.46	34.77	6.08	-16.11	-42.74	-37.05
Shareholders' Equity	336.12	317.8	311.52	197.16	165.89	88.64
Total Liabilities & Equity	879.74	770.03	652.71	431.18	391.95	311.8
Total Debt	380.8	322.29	233.94	143.32	154.65	159.69
Net Cash (Debt)	-339.53	-199.39	-109.01	-55.63	-109.37	-125.83
Net Cash Per Share	-8.06	-4.59	-2.70	-1.47	-3.03	-4.40
Book Value	336.12	317.8	311.52	197.16	165.89	88.64
Book Value Per Share	7.98	7.32	7.72	5.20	4.59	3.10
Tangible Book Value	-68.43	21.41	55.81	72.02	33.62	-20.04
Tangible Book Value Per Share	-1.62	0.49	1.38	1.90	0.93	-0.70

SEC Filings: 10-K · 10-Q