Cadre Inc. (CDRE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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35.28

-0.28%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	87.69M	45.29M	33.86M	2.87M	2.52M
Short-Term Investments	-	3.62M	-	-	5.17M
Long-Term Investments	2.85M	5.37M	1.61M	-	-
Other Long-Term Assets	7.84M	1.27M	1.42M	150.00K	385.00K
Receivables	58.36M	64.56M	48.34M	43.65M	55.57M
Inventory	80.98M	70.27M	63.98M	60.92M	62.13M
Other Current Assets	18.82M	16.90M	13.80M	10.03M	17.48M
Total Current Assets	245.84M	197.02M	159.98M	117.47M	142.87M
Property-Plant & Equipment	51.20M	53.77M	33.05M	35.44M	36.05M
Goodwill & Intangibles	125.14M	132.27M	108.68M	117.32M	126.14M
Total Long-Term Assets	185.34M	194.93M	151.81M	165.81M	164.47M
Total Assets	431.18M	391.95M	311.80M	283.28M	307.33M
Account Payables	28.42M	23.41M	19.33M	21.98M	25.70M
Deferred Revenue	5.12M	5.94M	12.61M	7.26M	4.87M
Short-Term Debt	15.83M	15.98M	13.22M	3.54M	4.37M
Other Current Liabilities	35.89M	29.01M	28.22M	28.74M	27.34M
Total Current Liabilities	95.21M	78.92M	74.62M	62.48M	62.91M
Long-Term Debt	131.00M	142.44M	146.52M	209.36M	270.40M
Other Long-Term Liabilities	2.97M	1.19M	718.00K	504.00K	713.00K
Total Long-Term Liabilities	138.81M	147.14M	148.53M	211.94M	274.45M
Total Liabilities	234.02M	226.06M	223.16M	274.43M	337.36M
Total Debt	146.83M	154.65M	159.69M	212.81M	274.64M
Common Stock	4.00K	4.00K	3.00K	3.00K	3.00K
Retained Earnings	-16.11M	-42.74M	-37.05M	-36.96M	-75.42M
Comprehensive Income	634.00K	2.09M	-1.92M	-2.86M	-3.28M
Shareholders Equity	197.16M	165.89M	88.64M	8.85M	-30.02M
Total Investments	43.47M	8.98M	1.61M	-	5.17M