Cadre Holdings, Inc.
CDRE
$36.01
$0.240.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.38% | 39.78% | 29.04% | 82.11% | 75.91% |
| Total Receivables | 21.72% | 60.25% | 13.34% | 26.72% | 22.27% |
| Inventory | -4.15% | 1.70% | 20.64% | 15.54% | 25.43% |
| Prepaid Expenses | 37.80% | 59.49% | 6.38% | -2.58% | 4.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.86% | 54.38% | 36.61% | 274.46% | -28.30% |
| Total Current Assets | 23.46% | 33.24% | 20.78% | 38.93% | 35.68% |
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| Total Current Assets | 23.46% | 33.24% | 20.78% | 38.93% | 35.68% |
| Net Property, Plant & Equipment | 7.02% | 18.55% | 25.53% | 10.07% | 7.41% |
| Long-term Investments | -0.20% | 81.42% | 83.40% | 81.63% | 83.18% |
| Goodwill | -0.20% | 81.42% | 83.40% | 81.63% | 83.18% |
| Total Other Intangibles | -7.94% | 147.39% | 150.43% | 139.20% | 135.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.95% | 21.15% | 96.33% | 90.48% | 83.65% |
| Total Assets | 9.48% | 51.38% | 46.64% | 55.19% | 54.11% |
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| Total Accounts Payable | 6.08% | 4.31% | -10.31% | 6.24% | 10.87% |
| Total Accrued Expenses | -0.21% | 1.84% | 2.72% | 14.76% | 24.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.29% | 2.33% | 10.20% | 23.32% | 31.66% |
| Total Finance Division Other Current Liabilities | -1.77% | -19.84% | 47.84% | 53.19% | 69.91% |
| Total Other Current Liabilities | -1.77% | -19.84% | 47.84% | 53.19% | 69.91% |
| Total Current Liabilities | -1.98% | -1.14% | 5.99% | 18.65% | 26.70% |
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| Total Current Liabilities | -1.98% | -1.14% | 5.99% | 18.65% | 26.70% |
| Long-Term Debt | 4.61% | 65.18% | 49.61% | 49.26% | 48.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.65% | 236.88% | 233.94% | 88.79% | 38.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.42% | 231.84% | 107.14% | 380.35% | 456.85% |
| Total Liabilities | 3.04% | 45.80% | 37.23% | 46.41% | 49.75% |
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| Common Stock & APIC | 9.02% | 44.30% | 44.72% | 45.14% | 36.68% |
| Retained Earnings | 191.99% | 137.74% | 85.23% | 88.77% | 67.81% |
| Treasury Stock & Other | -255.36% | -319.09% | -150.35% | -91.77% | -42.56% |
| Total Common Equity | 17.31% | 58.00% | 58.05% | 65.86% | 59.75% |
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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 | 17.31% | 58.00% | 58.05% | 65.86% | 59.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.31% | 58.00% | 58.05% | 65.86% | 59.75% |
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