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 | 19.28% | 29.83% | -66.00% | -18.81% | 9.20% |
| Total Receivables | -1.06% | 15.41% | 0.62% | 11.25% | -8.05% |
| Inventory | -1.90% | -1.43% | 30.65% | -10.64% | 2.37% |
| Prepaid Expenses | -6.69% | -0.18% | 8.29% | 16.84% | 5.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.45% | 8.18% | 13.30% | 75.94% | -19.24% |
| Total Current Assets | 2.29% | 9.21% | -12.87% | -5.27% | 1.36% |
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| Total Current Assets | 2.29% | 9.21% | -12.87% | -5.27% | 1.36% |
| Net Property, Plant & Equipment | -0.74% | 2.47% | 49.09% | -0.71% | -3.79% |
| Long-term Investments | -0.08% | 1.16% | 27.46% | 1.25% | 2.70% |
| Goodwill | -0.08% | 1.16% | 27.46% | 1.25% | 2.70% |
| Total Other Intangibles | -1.87% | 0.48% | 50.73% | -2.48% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.59% | 0.58% | 2.15% | -2.93% | 2.57% |
| Total Assets | 0.59% | 4.27% | 14.25% | -2.78% | -0.30% |
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| Total Accounts Payable | -9.08% | -2.52% | 78.73% | -17.31% | -15.64% |
| Total Accrued Expenses | -12.09% | 16.31% | 32.28% | -6.48% | 10.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.58% | 15.10% | 9.03% | -0.43% | 0.67% |
| Total Finance Division Other Current Liabilities | 4.67% | 41.67% | 21.18% | 43.88% | 5.98% |
| Total Other Current Liabilities | 4.67% | 41.67% | 21.18% | 43.88% | 5.98% |
| Total Current Liabilities | -6.75% | 15.05% | 35.10% | -1.46% | -0.02% |
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| Total Current Liabilities | -6.75% | 15.05% | 35.10% | -1.46% | -0.02% |
| Long-Term Debt | -1.42% | 1.24% | 19.82% | -1.55% | -1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.94% | 15.28% | -14.60% | -5.49% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | -2.71% | -1.68% | 25.51% | -19.08% |
| Total Liabilities | -2.56% | 4.94% | 20.21% | 0.12% | -2.23% |
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| Common Stock & APIC | 2.33% | 1.14% | 8.26% | -9.70% | 0.91% |
| Retained Earnings | 29.56% | 21.95% | -6.64% | 29.28% | 35.72% |
| Treasury Stock & Other | 48.17% | 2.67% | -588.70% | -18.58% | -77.76% |
| Total Common Equity | 5.76% | 3.18% | 5.76% | -6.63% | 2.38% |
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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 | 5.76% | 3.18% | 5.76% | -6.63% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76% | 3.18% | 5.76% | -6.63% | 2.38% |
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