Cadre Holdings, Inc.
CDRE
$31.46
$0.782.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.82% | 60.13% | 27.48% | 49.38% | 39.78% |
| Total Receivables | 18.27% | 43.20% | 48.76% | 21.72% | 60.25% |
| Inventory | 21.75% | 12.67% | 14.60% | -4.15% | 1.70% |
| Prepaid Expenses | -23.40% | -20.05% | 21.38% | 37.80% | 59.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.65% | 58.65% | 61.07% | 130.86% | 54.38% |
| Total Current Assets | 11.69% | 35.08% | 29.16% | 23.46% | 33.24% |
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| Total Current Assets | 11.69% | 35.08% | 29.16% | 23.46% | 33.24% |
| Net Property, Plant & Equipment | 62.45% | 57.28% | 83.21% | 7.02% | 18.55% |
| Long-term Investments | 22.44% | 20.29% | 17.77% | -0.20% | 81.42% |
| Goodwill | 22.44% | 20.29% | 17.77% | -0.20% | 81.42% |
| Total Other Intangibles | 6.92% | 6.20% | 12.64% | -7.94% | 147.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.22% | 51.16% | 45.81% | 23.95% | 21.15% |
| Total Assets | 17.97% | 28.45% | 28.00% | 9.48% | 51.38% |
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| Total Accounts Payable | -24.69% | -2.06% | 1.64% | 6.08% | 4.31% |
| Total Accrued Expenses | 14.47% | 39.22% | 42.38% | -0.21% | 1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.26% | 25.03% | 33.84% | -17.29% | 2.33% |
| Total Finance Division Other Current Liabilities | 46.97% | -26.97% | -26.73% | -1.77% | -19.84% |
| Total Other Current Liabilities | 46.97% | -26.97% | -26.73% | -1.77% | -19.84% |
| Total Current Liabilities | 11.02% | 11.53% | 13.99% | -1.98% | -1.14% |
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| Total Current Liabilities | 11.02% | 11.53% | 13.99% | -1.98% | -1.14% |
| Long-Term Debt | 37.95% | 52.26% | 51.47% | 4.61% | 65.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.32% | 54.15% | 201.06% | 88.65% | 236.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.99% | 112.06% | 56.44% | -9.42% | 231.84% |
| Total Liabilities | 32.54% | 42.79% | 43.81% | 3.04% | 45.80% |
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| Common Stock & APIC | -7.90% | 2.69% | 2.48% | 9.02% | 44.30% |
| Retained Earnings | 471.97% | 902.60% | 673.91% | 191.99% | 137.74% |
| Treasury Stock & Other | 133.12% | 152.36% | 1,023.89% | -255.36% | -319.09% |
| Total Common Equity | 2.02% | 13.35% | 11.05% | 17.31% | 58.00% |
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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 | 2.02% | 13.35% | 11.05% | 17.31% | 58.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | 13.35% | 11.05% | 17.31% | 58.00% |
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