Cadre Inc. (CDRE)
29.28
-0.33 (-1.11%)
At close: Apr 01, 2025, 3:59 PM
29.29
0.03%
After-hours: Apr 01, 2025, 05:49 PM EDT
Cadre Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 124.93M | 87.69M | 45.29M | 33.86M | 2.87M |
| Short-Term Investments | n/a | 3.65M | 3.62M | n/a | n/a |
| Long-Term Investments | n/a | 2.85M | 5.37M | 1.61M | n/a |
| Other Long-Term Assets | 4.19M | 4.99M | 1.27M | 1.42M | 150K |
| Receivables | 93.52M | 58.36M | 64.56M | 48.34M | 43.65M |
| Inventory | 82.35M | 80.98M | 70.27M | 63.98M | 60.92M |
| Other Current Assets | 26.76M | 6.89M | 6.81M | 3.45M | 3.36M |
| Total Current Assets | 327.57M | 245.84M | 197.02M | 159.98M | 117.47M |
| Property-Plant & Equipment | 60.7M | 51.2M | 53.77M | 33.05M | 35.44M |
| Goodwill & Intangibles | 255.7M | 125.14M | 132.27M | 108.68M | 117.32M |
| Total Long-Term Assets | 325.14M | 185.34M | 194.93M | 151.81M | 165.81M |
| Total Assets | 652.71M | 431.18M | 391.95M | 311.8M | 283.28M |
| Account Payables | 29.64M | 28.42M | 23.41M | 19.33M | 21.98M |
| Deferred Revenue | n/a | 5.12M | 5.94M | 12.61M | 7.26M |
| Short-Term Debt | 11.38M | 12.32M | 12.21M | 13.22M | 3.5M |
| Other Current Liabilities | 53.11M | 11.27M | 8.59M | 8.99M | 10M |
| Total Current Liabilities | 94.13M | 95.21M | 78.92M | 74.62M | 62.48M |
| Long-Term Debt | 222.56M | 127.81M | 137.48M | 146.52M | 209.31M |
| Other Long-Term Liabilities | 5.75M | 2.97M | 1.19M | 718K | 504K |
| Total Long-Term Liabilities | 247.07M | 138.81M | 147.14M | 148.53M | 211.94M |
| Total Liabilities | 341.2M | 234.02M | 226.06M | 223.16M | 274.43M |
| Total Debt | 233.94M | 146.83M | 154.65M | 159.69M | 212.81M |
| Common Stock | 4K | 4K | 4K | 3K | 3K |
| Retained Earnings | 6.08M | -16.11M | -42.74M | -37.05M | -36.96M |
| Comprehensive Income | -1.39M | 634K | 2.09M | -1.92M | -2.86M |
| Shareholders Equity | 311.51M | 197.16M | 165.89M | 88.64M | 8.85M |
| Total Investments | n/a | 43.47M | 8.98M | 1.61M | n/a |