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 | -57.25% | -60.87% | -68.96% | -2.82% | 60.13% |
| Total Receivables | 27.82% | 18.79% | 34.25% | 18.27% | 43.20% |
| Inventory | 12.89% | 17.81% | 42.71% | 21.75% | 12.67% |
| Prepaid Expenses | 17.85% | 33.10% | -7.38% | -23.40% | -20.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.33% | 74.14% | 279.58% | 227.65% | 58.65% |
| Total Current Assets | -7.80% | -8.63% | -4.14% | 11.69% | 35.08% |
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| Total Current Assets | -7.80% | -8.63% | -4.14% | 11.69% | 35.08% |
| Net Property, Plant & Equipment | 50.56% | 45.93% | 142.27% | 62.45% | 57.28% |
| Long-term Investments | 30.45% | 34.07% | 55.59% | 22.44% | 20.29% |
| Goodwill | 30.45% | 34.07% | 55.59% | 22.44% | 20.29% |
| Total Other Intangibles | 44.94% | 37.76% | 63.69% | 6.92% | 6.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.84% | 2.29% | 17.27% | 23.22% | 51.16% |
| Total Assets | 16.49% | 15.47% | 34.05% | 17.97% | 28.45% |
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| Total Accounts Payable | 31.00% | 21.53% | 24.22% | -24.69% | -2.06% |
| Total Accrued Expenses | 26.48% | 58.99% | 81.03% | 14.47% | 39.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.97% | 25.78% | 52.16% | 39.26% | 25.03% |
| Total Finance Division Other Current Liabilities | 158.54% | 161.77% | 47.16% | 46.97% | -26.97% |
| Total Other Current Liabilities | 158.54% | 161.77% | 47.16% | 46.97% | -26.97% |
| Total Current Liabilities | 42.82% | 53.13% | 50.72% | 11.02% | 11.53% |
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| Total Current Liabilities | 42.82% | 53.13% | 50.72% | 11.02% | 11.53% |
| Long-Term Debt | 17.74% | 18.06% | 66.86% | 37.95% | 52.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.36% | -5.44% | 36.29% | 63.32% | 54.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.89% | -2.84% | 54.07% | 54.99% | 112.06% |
| Total Liabilities | 23.08% | 23.49% | 60.49% | 32.54% | 42.79% |
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| Common Stock & APIC | 1.19% | -0.23% | -0.56% | -7.90% | 2.69% |
| Retained Earnings | 90.72% | 99.78% | 183.07% | 471.97% | 902.60% |
| Treasury Stock & Other | -300.71% | -186.14% | -46.45% | 133.12% | 152.36% |
| Total Common Equity | 7.76% | 4.31% | 5.84% | 2.02% | 13.35% |
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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 | 7.76% | 4.31% | 5.84% | 2.02% | 13.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.76% | 4.31% | 5.84% | 2.02% | 13.35% |
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