Cadre Holdings, Inc. CDRE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.33M | 54.77M | 42.19M | 124.08M | 152.83M |
| Total Receivables | 127.08M | 128.45M | 111.29M | 110.61M | 99.43M |
| Inventory | 126.67M | 129.12M | 130.99M | 100.26M | 112.20M |
| Prepaid Expenses | 14.70M | 15.75M | 15.78M | 14.57M | 12.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.32M | 20.03M | 18.52M | 16.34M | 9.29M |
| Total Current Assets | 356.10M | 348.12M | 318.76M | 365.87M | 386.22M |
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| Total Current Assets | 356.10M | 348.12M | 318.76M | 365.87M | 386.22M |
| Net Property, Plant & Equipment | 149.52M | 150.64M | 147.00M | 98.60M | 99.31M |
| Long-term Investments | 233.73M | 233.91M | 231.23M | 181.41M | 179.17M |
| Goodwill | 233.73M | 233.91M | 231.23M | 181.41M | 179.17M |
| Total Other Intangibles | 170.90M | 174.15M | 173.32M | 114.98M | 117.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.62M | 9.43M | 9.37M | 9.18M | 9.45M |
| Total Assets | 922.69M | 917.30M | 879.74M | 770.03M | 792.06M |
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| Total Accounts Payable | 35.37M | 38.90M | 39.90M | 22.33M | 27.00M |
| Total Accrued Expenses | 54.05M | 61.49M | 52.87M | 39.97M | 42.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.73M | 28.31M | 24.60M | 22.56M | 22.66M |
| Total Finance Division Other Current Liabilities | 35.30M | 33.73M | 23.81M | 19.65M | 13.66M |
| Total Other Current Liabilities | 35.30M | 33.73M | 23.81M | 19.65M | 13.66M |
| Total Current Liabilities | 151.45M | 162.42M | 141.17M | 104.50M | 106.04M |
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| Total Current Liabilities | 151.45M | 162.42M | 141.17M | 104.50M | 106.04M |
| Long-Term Debt | 349.47M | 354.49M | 350.13M | 292.22M | 296.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.11M | 17.26M | 14.97M | 17.53M | 18.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.89M | 36.34M | 37.35M | 37.99M | 30.27M |
| Total Liabilities | 555.91M | 570.50M | 543.62M | 452.23M | 451.68M |
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| Common Stock & APIC | 316.62M | 309.40M | 305.90M | 282.57M | 312.91M |
| Retained Earnings | 51.29M | 39.59M | 32.46M | 34.77M | 26.90M |
| Treasury Stock & Other | -1.13M | -2.19M | -2.25M | 460.00K | 565.00K |
| Total Common Equity | 366.78M | 346.80M | 336.12M | 317.80M | 340.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 366.78M | 346.80M | 336.12M | 317.80M | 340.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 366.78M | 346.80M | 336.12M | 317.80M | 340.37M |
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