Cadre Holdings, Inc.
CDRE
$29.75
$0.030.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.95M | 135.91M | 127.68M | 95.44M | 109.78M |
| Total Receivables | 108.13M | 82.90M | 93.52M | 69.43M | 72.69M |
| Inventory | 109.60M | 91.79M | 82.35M | 99.58M | 95.64M |
| Prepaid Expenses | 11.84M | 17.04M | 19.03M | 15.60M | 9.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.50M | 4.88M | 4.99M | 5.86M | 7.14M |
| Total Current Assets | 381.02M | 332.52M | 327.57M | 285.91M | 294.99M |
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| Total Current Assets | 381.02M | 332.52M | 327.57M | 285.91M | 294.99M |
| Net Property, Plant & Equipment | 103.22M | 60.68M | 60.70M | 63.14M | 56.34M |
| Long-term Investments | 174.46M | 148.61M | 148.16M | 148.94M | 148.14M |
| Goodwill | 174.46M | 148.61M | 148.16M | 148.94M | 148.14M |
| Total Other Intangibles | 126.41M | 105.88M | 107.54M | 111.02M | 112.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.22M | 7.99M | 7.45M | 6.25M | 6.32M |
| Total Assets | 794.44M | 656.29M | 652.71M | 616.62M | 620.63M |
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| Total Accounts Payable | 32.00M | 32.12M | 29.64M | 27.57M | 31.49M |
| Total Accrued Expenses | 38.67M | 29.20M | 34.91M | 30.70M | 27.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.51M | 16.16M | 16.20M | 18.12M | 16.82M |
| Total Finance Division Other Current Liabilities | 12.89M | 16.18M | 13.37M | 18.70M | 17.59M |
| Total Other Current Liabilities | 12.89M | 16.18M | 13.37M | 18.70M | 17.59M |
| Total Current Liabilities | 106.07M | 93.67M | 94.13M | 95.08M | 93.05M |
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| Total Current Liabilities | 106.07M | 93.67M | 94.13M | 95.08M | 93.05M |
| Long-Term Debt | 300.26M | 209.84M | 211.83M | 194.95M | 198.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.25M | 10.98M | 10.73M | 12.03M | 6.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.40M | 24.24M | 24.51M | 14.27M | 23.91M |
| Total Liabilities | 461.98M | 338.73M | 341.20M | 316.33M | 321.25M |
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| Common Stock & APIC | 310.10M | 307.63M | 306.83M | 304.71M | 302.61M |
| Retained Earnings | 19.82M | 11.47M | 6.08M | -3.35M | -3.45M |
| Treasury Stock & Other | 2.54M | -1.54M | -1.39M | -1.08M | 226.00K |
| Total Common Equity | 332.46M | 317.56M | 311.52M | 300.28M | 299.38M |
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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 | 332.46M | 317.56M | 311.52M | 300.28M | 299.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 332.46M | 317.56M | 311.52M | 300.28M | 299.38M |
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