Cadre Holdings, Inc.
CDRE
$30.74
$0.100.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.78% | 29.04% | 82.11% | 75.91% | 86.78% |
| Total Receivables | 60.25% | 13.34% | 26.72% | 22.27% | -9.60% |
| Inventory | 1.70% | 20.64% | 15.54% | 25.43% | 15.23% |
| Prepaid Expenses | 59.49% | 6.38% | -2.58% | 4.95% | 18.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.38% | 36.61% | 274.46% | -28.30% | 1.22% |
| Total Current Assets | 33.24% | 20.78% | 38.93% | 35.68% | 24.78% |
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| Total Current Assets | 33.24% | 20.78% | 38.93% | 35.68% | 24.78% |
| Net Property, Plant & Equipment | 18.55% | 25.53% | 10.07% | 7.41% | -4.78% |
| Long-term Investments | 81.42% | 83.40% | 81.63% | 83.18% | 0.11% |
| Goodwill | 81.42% | 83.40% | 81.63% | 83.18% | 0.11% |
| Total Other Intangibles | 147.39% | 150.43% | 139.20% | 135.87% | -14.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.15% | 96.33% | 90.48% | 83.65% | 74.45% |
| Total Assets | 51.38% | 46.64% | 55.19% | 54.11% | 10.01% |
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| Total Accounts Payable | 4.31% | -10.31% | 6.24% | 10.87% | 21.41% |
| Total Accrued Expenses | 1.84% | 2.72% | 14.76% | 24.16% | 23.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | 10.20% | 23.32% | 31.66% | -0.96% |
| Total Finance Division Other Current Liabilities | -19.84% | 47.84% | 53.19% | 69.91% | 41.86% |
| Total Other Current Liabilities | -19.84% | 47.84% | 53.19% | 69.91% | 41.86% |
| Total Current Liabilities | -1.14% | 5.99% | 18.65% | 26.70% | 20.63% |
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| Total Current Liabilities | -1.14% | 5.99% | 18.65% | 26.70% | 20.63% |
| Long-Term Debt | 65.18% | 49.61% | 49.26% | 48.49% | -6.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 236.88% | 233.94% | 88.79% | 38.49% | -35.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.84% | 107.14% | 380.35% | 456.85% | 57.15% |
| Total Liabilities | 45.80% | 37.23% | 46.41% | 49.75% | 3.52% |
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| Common Stock & APIC | 44.30% | 44.72% | 45.14% | 36.68% | 2.95% |
| Retained Earnings | 137.74% | 85.23% | 88.77% | 67.81% | 62.32% |
| Treasury Stock & Other | -319.09% | -150.35% | -91.77% | -42.56% | -69.62% |
| Total Common Equity | 58.00% | 58.05% | 65.86% | 59.75% | 18.85% |
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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 | 58.00% | 58.05% | 65.86% | 59.75% | 18.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.00% | 58.05% | 65.86% | 59.75% | 18.85% |
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