Cadre Holdings, Inc.
CDRE
$30.30
$0.461.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.00% | -18.81% | 9.20% | 2.97% | 6.44% |
| Total Receivables | 0.62% | 11.25% | -8.05% | 30.43% | -11.36% |
| Inventory | 30.65% | -10.64% | 2.37% | 19.41% | 11.46% |
| Prepaid Expenses | 8.29% | 16.84% | 5.39% | -30.54% | -10.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.30% | 75.94% | -19.24% | 135.79% | -2.21% |
| Total Current Assets | -12.87% | -5.27% | 1.36% | 14.59% | 1.51% |
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| Total Current Assets | -12.87% | -5.27% | 1.36% | 14.59% | 1.51% |
| Net Property, Plant & Equipment | 49.09% | -0.71% | -3.79% | 70.12% | -0.04% |
| Long-term Investments | 27.46% | 1.25% | 2.70% | 17.40% | 0.31% |
| Goodwill | 27.46% | 1.25% | 2.70% | 17.40% | 0.31% |
| Total Other Intangibles | 50.73% | -2.48% | -6.73% | 19.39% | -1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15% | -2.93% | 2.57% | 15.30% | 7.33% |
| Total Assets | 14.25% | -2.78% | -0.30% | 21.05% | 0.55% |
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| Total Accounts Payable | 78.73% | -17.31% | -15.64% | -0.37% | 8.36% |
| Total Accrued Expenses | 32.28% | -6.48% | 10.51% | 32.43% | -16.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.03% | -0.43% | 0.67% | 39.24% | -0.22% |
| Total Finance Division Other Current Liabilities | 21.18% | 43.88% | 5.98% | -20.35% | 21.02% |
| Total Other Current Liabilities | 21.18% | 43.88% | 5.98% | -20.35% | 21.02% |
| Total Current Liabilities | 35.10% | -1.46% | -0.02% | 13.24% | -0.49% |
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| Total Current Liabilities | 35.10% | -1.46% | -0.02% | 13.24% | -0.49% |
| Long-Term Debt | 19.82% | -1.55% | -1.14% | 43.09% | -0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.60% | -5.49% | 1.63% | 66.17% | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.68% | 25.51% | -19.08% | 54.28% | -1.10% |
| Total Liabilities | 20.21% | 0.12% | -2.23% | 36.38% | -0.72% |
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| Common Stock & APIC | 8.26% | -9.70% | 0.91% | 0.80% | 0.26% |
| Retained Earnings | -6.64% | 29.28% | 35.72% | 72.80% | 88.65% |
| Treasury Stock & Other | -588.70% | -18.58% | -77.76% | 265.47% | -10.51% |
| Total Common Equity | 5.76% | -6.63% | 2.38% | 4.69% | 1.94% |
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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% | -6.63% | 2.38% | 4.69% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76% | -6.63% | 2.38% | 4.69% | 1.94% |
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