Cadre Holdings, Inc.
CDRE
$43.07
$0.541.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.83M | 139.95M | 135.91M | 127.68M | 95.44M |
| Total Receivables | 99.43M | 108.13M | 82.90M | 93.52M | 69.43M |
| Inventory | 112.20M | 109.60M | 91.79M | 82.35M | 99.58M |
| Prepaid Expenses | 12.47M | 11.84M | 17.04M | 19.03M | 15.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.29M | 11.50M | 4.88M | 4.99M | 5.86M |
| Total Current Assets | 386.22M | 381.02M | 332.52M | 327.57M | 285.91M |
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| Total Current Assets | 386.22M | 381.02M | 332.52M | 327.57M | 285.91M |
| Net Property, Plant & Equipment | 99.31M | 103.22M | 60.68M | 60.70M | 63.14M |
| Long-term Investments | 179.17M | 174.46M | 148.61M | 148.16M | 148.94M |
| Goodwill | 179.17M | 174.46M | 148.61M | 148.16M | 148.94M |
| Total Other Intangibles | 117.91M | 126.41M | 105.88M | 107.54M | 111.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.45M | 9.22M | 7.99M | 7.45M | 6.25M |
| Total Assets | 792.06M | 794.44M | 656.29M | 652.71M | 616.62M |
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| Total Accounts Payable | 27.00M | 32.00M | 32.12M | 29.64M | 27.57M |
| Total Accrued Expenses | 42.74M | 38.67M | 29.20M | 34.91M | 30.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.66M | 22.51M | 16.16M | 16.20M | 18.12M |
| Total Finance Division Other Current Liabilities | 13.66M | 12.89M | 16.18M | 13.37M | 18.70M |
| Total Other Current Liabilities | 13.66M | 12.89M | 16.18M | 13.37M | 18.70M |
| Total Current Liabilities | 106.04M | 106.07M | 93.67M | 94.13M | 95.08M |
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| Total Current Liabilities | 106.04M | 106.07M | 93.67M | 94.13M | 95.08M |
| Long-Term Debt | 296.83M | 300.26M | 209.84M | 211.83M | 194.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.03M | 18.25M | 10.98M | 10.73M | 12.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.78M | 37.40M | 24.24M | 24.51M | 14.27M |
| Total Liabilities | 451.68M | 461.98M | 338.73M | 341.20M | 316.33M |
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| Common Stock & APIC | 312.91M | 310.10M | 307.63M | 306.83M | 304.71M |
| Retained Earnings | 26.90M | 19.82M | 11.47M | 6.08M | -3.35M |
| Treasury Stock & Other | 565.00K | 2.54M | -1.54M | -1.39M | -1.08M |
| Total Common Equity | 340.37M | 332.46M | 317.56M | 311.52M | 300.28M |
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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 | 340.37M | 332.46M | 317.56M | 311.52M | 300.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 340.37M | 332.46M | 317.56M | 311.52M | 300.28M |
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