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Cadre Inc. (CDRE)

NYSE: CDRE · Real-Time Price · USD

35.76

0.38 (1.07%)

At close: May 12, 2025, 3:59 PM

35.77

0.04%

After-hours: May 12, 2025, 04:39 PM EDT

Cadre Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124.93M	87.69M	45.29M	33.86M	2.87M	2.52M
Short-Term Investments	n/a	3.65M	3.62M	n/a	n/a	5.17M
Long-Term Investments	n/a	2.85M	5.37M	1.61M	n/a	n/a
Other Long-Term Assets	4.19M	4.99M	1.27M	1.42M	150K	385K
Receivables	93.52M	58.36M	64.56M	48.34M	43.65M	55.57M
Inventory	82.35M	80.98M	70.27M	63.98M	60.92M	62.13M
Other Current Assets	7.74M	6.89M	6.81M	3.45M	3.36M	10.14M
Total Current Assets	327.57M	245.84M	197.02M	159.98M	117.47M	142.87M
Property-Plant & Equipment	60.7M	51.2M	53.77M	33.05M	35.44M	36.05M
Goodwill & Intangibles	255.7M	125.14M	132.27M	108.68M	117.32M	126.14M
Total Long-Term Assets	325.14M	185.34M	194.93M	151.81M	165.81M	164.47M
Total Assets	652.71M	431.18M	391.95M	311.8M	283.28M	307.33M
Account Payables	29.64M	28.42M	23.41M	19.33M	21.98M	25.7M
Deferred Revenue	n/a	5.12M	5.94M	12.61M	7.26M	4.87M
Short-Term Debt	11.38M	12.32M	12.21M	13.22M	3.5M	4.33M
Other Current Liabilities	46.41M	11.27M	8.59M	8.99M	10M	11.77M
Total Current Liabilities	94.13M	95.21M	78.92M	74.62M	62.48M	62.91M
Long-Term Debt	211.83M	127.81M	137.48M	146.52M	209.31M	270.31M
Other Long-Term Liabilities	16.48M	2.97M	1.19M	718K	504K	713K
Total Long-Term Liabilities	247.07M	138.81M	147.14M	148.53M	211.94M	274.45M
Total Liabilities	341.2M	234.02M	226.06M	223.16M	274.43M	337.36M
Total Debt	238.76M	146.83M	154.65M	159.69M	212.81M	274.64M
Common Stock	4K	4K	4K	3K	3K	3K
Retained Earnings	6.08M	-16.11M	-42.74M	-37.05M	-36.96M	-75.42M
Comprehensive Income	-1.39M	634K	2.09M	-1.92M	-2.86M	-3.28M
Shareholders Equity	311.51M	197.16M	165.89M	88.64M	8.85M	-30.02M
Total Investments	n/a	43.47M	8.98M	1.61M	n/a	5.17M