Cadre Holdings, Inc.
CDRE
$33.55
$0.792.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.77M | 42.19M | 124.08M | 152.83M | 139.95M |
| Total Receivables | 128.45M | 111.29M | 110.61M | 99.43M | 108.13M |
| Inventory | 129.12M | 130.99M | 100.26M | 112.20M | 109.60M |
| Prepaid Expenses | 15.75M | 15.78M | 14.57M | 12.47M | 11.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.03M | 18.52M | 16.34M | 9.29M | 11.50M |
| Total Current Assets | 348.12M | 318.76M | 365.87M | 386.22M | 381.02M |
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| Total Current Assets | 348.12M | 318.76M | 365.87M | 386.22M | 381.02M |
| Net Property, Plant & Equipment | 150.64M | 147.00M | 98.60M | 99.31M | 103.22M |
| Long-term Investments | 233.91M | 231.23M | 181.41M | 179.17M | 174.46M |
| Goodwill | 233.91M | 231.23M | 181.41M | 179.17M | 174.46M |
| Total Other Intangibles | 174.15M | 173.32M | 114.98M | 117.91M | 126.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.43M | 9.37M | 9.18M | 9.45M | 9.22M |
| Total Assets | 917.30M | 879.74M | 770.03M | 792.06M | 794.44M |
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| Total Accounts Payable | 38.90M | 39.90M | 22.33M | 27.00M | 32.00M |
| Total Accrued Expenses | 61.49M | 52.87M | 39.97M | 42.74M | 38.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.31M | 24.60M | 22.56M | 22.66M | 22.51M |
| Total Finance Division Other Current Liabilities | 33.73M | 23.81M | 19.65M | 13.66M | 12.89M |
| Total Other Current Liabilities | 33.73M | 23.81M | 19.65M | 13.66M | 12.89M |
| Total Current Liabilities | 162.42M | 141.17M | 104.50M | 106.04M | 106.07M |
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| Total Current Liabilities | 162.42M | 141.17M | 104.50M | 106.04M | 106.07M |
| Long-Term Debt | 354.49M | 350.13M | 292.22M | 296.83M | 300.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.26M | 14.97M | 17.53M | 18.55M | 18.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.34M | 37.35M | 37.99M | 30.27M | 37.40M |
| Total Liabilities | 570.50M | 543.62M | 452.23M | 451.68M | 461.98M |
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| Common Stock & APIC | 309.40M | 305.90M | 282.57M | 312.91M | 310.10M |
| Retained Earnings | 39.59M | 32.46M | 34.77M | 26.90M | 19.82M |
| Treasury Stock & Other | -2.19M | -2.25M | 460.00K | 565.00K | 2.54M |
| Total Common Equity | 346.80M | 336.12M | 317.80M | 340.37M | 332.46M |
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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 | 346.80M | 336.12M | 317.80M | 340.37M | 332.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.80M | 336.12M | 317.80M | 340.37M | 332.46M |
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