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    Cadre Inc.

    NYSE: CDRE · Real-Time Price · USD
    29.15
    -0.07 (-0.24%)
    At close: Aug 15, 2025, 3:05 PM

    Cadre Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 124.93M 87.69M 45.29M 33.86M
    Short-Term Investments
    		 n/a 3.65M 3.62M n/a
    Long-Term Investments
    		 n/a 2.85M 5.37M 1.61M
    Other Long-Term Assets
    		 4.19M 4.99M 1.27M 1.42M
    Receivables
    		 93.52M 58.36M 64.56M 48.34M
    Inventory
    		 82.35M 80.98M 70.27M 63.98M
    Other Current Assets
    		 7.74M 6.89M 6.81M 3.45M
    Total Current Assets
    		 327.57M 245.84M 197.02M 159.98M
    Property-Plant & Equipment
    		 60.7M 51.2M 53.77M 33.05M
    Goodwill & Intangibles
    		 255.7M 125.14M 132.27M 108.68M
    Total Long-Term Assets
    		 325.14M 185.34M 194.93M 151.81M
    Total Assets
    		 652.71M 431.18M 391.95M 311.8M
    Account Payables
    		 29.64M 28.42M 23.41M 19.33M
    Deferred Revenue
    		 n/a 5.12M 5.94M 12.61M
    Short-Term Debt
    		 11.38M 12.32M 12.21M 13.22M
    Other Current Liabilities
    		 23.76M 11.27M 8.59M 8.99M
    Total Current Liabilities
    		 94.13M 95.21M 78.92M 74.62M
    Long-Term Debt
    		 211.83M 127.81M 137.48M 146.52M
    Other Long-Term Liabilities
    		 5.75M 2.97M 1.19M 718K
    Total Long-Term Liabilities
    		 247.07M 138.81M 147.14M 148.53M
    Total Liabilities
    		 341.2M 234.02M 226.06M 223.16M
    Total Debt
    		 238.76M 146.83M 154.65M 159.69M
    Common Stock
    		 4K 4K 4K 3K
    Retained Earnings
    		 6.08M -16.11M -42.74M -37.05M
    Comprehensive Income
    		 -1.39M 634K 2.09M -1.92M
    Shareholders Equity
    		 311.51M 197.16M 165.89M 88.64M
    Total Investments
    		 n/a 43.47M 8.98M 1.61M

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