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 | 2.97% | 6.44% | 33.78% | -13.06% | 20.65% |
| Total Receivables | 30.43% | -11.36% | 34.70% | -4.48% | 6.72% |
| Inventory | 19.41% | 11.46% | -17.30% | 4.13% | -0.13% |
| Prepaid Expenses | -30.54% | -10.45% | 21.94% | 60.01% | -21.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.79% | -2.21% | -14.81% | -18.01% | 237.96% |
| Total Current Assets | 14.59% | 1.51% | 14.57% | -3.08% | 9.53% |
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| Total Current Assets | 14.59% | 1.51% | 14.57% | -3.08% | 9.53% |
| Net Property, Plant & Equipment | 70.12% | -0.04% | -3.87% | 12.07% | -0.62% |
| Long-term Investments | 17.40% | 0.31% | -0.53% | 0.54% | -0.52% |
| Goodwill | 17.40% | 0.31% | -0.53% | 0.54% | -0.52% |
| Total Other Intangibles | 19.39% | -1.54% | -3.13% | -1.07% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.30% | 7.33% | 19.08% | -1.06% | -1.99% |
| Total Assets | 21.05% | 0.55% | 5.85% | -0.65% | 3.53% |
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| Total Accounts Payable | -0.37% | 8.36% | 7.54% | -12.46% | 3.99% |
| Total Accrued Expenses | 32.43% | -16.36% | 13.74% | 13.01% | -7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.24% | -0.22% | -10.61% | 7.77% | -13.95% |
| Total Finance Division Other Current Liabilities | -20.35% | 21.02% | -28.51% | 6.33% | 6.78% |
| Total Other Current Liabilities | -20.35% | 21.02% | -28.51% | 6.33% | 6.78% |
| Total Current Liabilities | 13.24% | -0.49% | -1.01% | 2.18% | -2.62% |
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| Total Current Liabilities | 13.24% | -0.49% | -1.01% | 2.18% | -2.62% |
| Long-Term Debt | 43.09% | -0.94% | 8.66% | -1.66% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.17% | 2.33% | -10.80% | 98.48% | 4.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.28% | -1.10% | 71.73% | -40.30% | -10.67% |
| Total Liabilities | 36.38% | -0.72% | 7.86% | -1.53% | -2.28% |
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| Common Stock & APIC | 0.80% | 0.26% | 0.69% | 0.70% | 7.24% |
| Retained Earnings | 72.80% | 88.65% | 281.41% | 2.95% | 72.30% |
| Treasury Stock & Other | 265.47% | -10.51% | -28.73% | -577.43% | -77.13% |
| Total Common Equity | 4.69% | 1.94% | 3.74% | 0.30% | 10.59% |
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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 | 4.69% | 1.94% | 3.74% | 0.30% | 10.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69% | 1.94% | 3.74% | 0.30% | 10.59% |
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