Cadre Inc. (CDRE)

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29.43

0.29 (1.00%)

At close: Apr 22, 2025, 3:59 PM

30.72

4.38%

After-hours: Apr 22, 2025, 06:20 PM EDT

Cadre Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	124.93M	92.99M	105.9M	87.05M	87.69M	69.41M	55.78M	48.29M	45.29M	36.35M	28.86M	9.88M	33.86M	15.28M	15.18M	17.44M	2.87M	-7.7M
Short-Term Investments	n/a	n/a	3.87M	3.93M	3.65M	4.55M	4.5M	n/a	3.62M	3.19M	2.12M	880K	n/a	n/a	n/a	n/a	n/a	15.39M
Long-Term Investments	n/a	n/a	-1	3.05M	2.85M	4.75M	4.6M	n/a	5.37M	6.44M	4.71M	4.62M	1.61M	829K	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.19M	3.72M	5.09M	2.48M	2.14M	886K	967K	5.35M	1.27M	1.19M	1.27M	1.35M	1.42M	1.39M	94K	420K	150K	-7.7M
Receivables	93.52M	69.43M	72.69M	68.11M	58.36M	61.26M	57.36M	55.7M	64.56M	55.76M	56.52M	52M	48.34M	42.23M	46.45M	49.28M	43.65M	n/a
Inventory	82.35M	99.58M	95.64M	95.76M	80.98M	82.55M	82.78M	76.34M	70.27M	79.25M	76.63M	69.4M	63.98M	71.07M	68.36M	63.52M	60.92M	n/a
Other Current Assets	26.76M	23.91M	11.01M	6.04M	6.89M	8.84M	6.41M	6.38M	6.81M	7.72M	6.21M	4.63M	3.45M	5.86M	2.94M	2.43M	3.36M	n/a
Total Current Assets	327.57M	285.91M	294.99M	269.33M	245.84M	236.72M	212.34M	198.5M	197.02M	187.81M	175.15M	143.66M	159.98M	143.64M	137.65M	140.07M	117.47M	7.7M
Property-Plant & Equipment	60.7M	63.14M	56.34M	56.7M	51.2M	50.3M	51.19M	52.79M	53.77M	45.67M	47M	35.73M	33.05M	33.78M	34.34M	34.89M	35.44M	n/a
Goodwill & Intangibles	255.7M	259.97M	260.37M	263.92M	125.14M	125.55M	128.48M	130.05M	132.27M	128.71M	133.2M	122.67M	108.68M	110.69M	113.16M	115.29M	117.32M	n/a
Total Long-Term Assets	325.14M	330.7M	325.64M	330.11M	185.34M	183.78M	187.58M	190.48M	194.93M	187.37M	194.32M	177.34M	151.81M	158.38M	156.3M	160.41M	165.81M	-7.7M
Total Assets	652.71M	616.62M	620.63M	599.44M	431.18M	420.5M	399.92M	388.98M	391.95M	375.18M	369.48M	321M	311.8M	302.02M	293.94M	300.48M	283.28M	n/a
Account Payables	29.64M	27.57M	31.49M	30.28M	28.42M	30.73M	29.64M	27.31M	23.41M	24.52M	29.14M	27.48M	19.33M	21.89M	24.93M	27.18M	21.98M	n/a
Deferred Revenue	n/a	n/a	14.18M	2.57M	5.12M	7.05M	4.28M	n/a	5.94M	6.22M	n/a	n/a	12.61M	2.5M	1.79M	1.34M	7.26M	n/a
Short-Term Debt	11.38M	13.13M	13.13M	15.23M	12.32M	13.25M	10.02M	11.12M	12.21M	13.29M	10.32M	11.7M	13.22M	12.9M	2.27M	2.58M	3.5M	n/a
Other Current Liabilities	53.11M	n/a	-3.69M	-4.31M	11.27M	n/a	n/a	n/a	8.59M	8.46M	8.72M	13.2M	8.99M	n/a	-10.14M	-8.36M	9.4M	n/a
Total Current Liabilities	94.13M	95.08M	93.05M	95.56M	95.21M	89.71M	78.42M	75.42M	78.92M	74.37M	76.39M	75.9M	74.62M	77.54M	69.12M	71.2M	62.48M	n/a
Long-Term Debt	222.56M	194.95M	198.23M	200.6M	127.81M	130.31M	132.71M	135.1M	137.48M	139.82M	142.24M	144.66M	146.52M	212.95M	197.49M	209.34M	209.31M	n/a
Other Long-Term Liabilities	5.75M	5.49M	5.05M	5.21M	2.97M	1.84M	1.31M	1.2M	1.19M	904K	959K	694K	718K	1.76M	1.74M	1.72M	2.59M	n/a
Total Long-Term Liabilities	247.07M	221.25M	228.2M	233.19M	138.81M	140.8M	141M	144.11M	147.14M	144.25M	146.79M	149.15M	148.53M	217.15M	201.76M	213.28M	211.94M	n/a
Total Liabilities	341.2M	316.33M	321.25M	328.74M	234.02M	230.51M	219.42M	219.53M	226.06M	218.62M	223.18M	225.05M	223.16M	294.69M	270.88M	284.48M	274.43M	n/a
Total Debt	233.94M	220.12M	221.11M	225.97M	146.83M	147.16M	145.94M	150.42M	154.65M	153.1M	152.56M	156.36M	159.69M	225.85M	199.76M	211.92M	212.81M	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	n/a
Retained Earnings	6.08M	-3.35M	-3.45M	-12.47M	-16.11M	-22.69M	-30.74M	-38.73M	-42.74M	-46.35M	-48.3M	-49.97M	-37.05M	-38.59M	-23.28M	-30.1M	-36.96M	n/a
Comprehensive Income	-1.39M	-1.08M	226K	988K	634K	2.14M	2.75M	1.72M	2.09M	-846K	-105K	931K	-1.92M	-2.75M	-2.32M	-2.58M	-2.86M	-30.02M
Shareholders Equity	311.51M	300.28M	299.38M	270.7M	197.16M	190M	180.5M	169.45M	165.89M	156.56M	146.3M	95.94M	88.64M	7.34M	23.07M	16M	8.85M	-30.02M
Total Investments	n/a	n/a	-1	6.98M	6.5M	9.3M	9.1M	n/a	8.98M	9.63M	6.83M	5.5M	1.61M	829K	n/a	n/a	n/a	15.39M