Cadre Holdings, Inc.
CDRE
$29.75
$0.030.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.48% | 49.38% | 39.78% | 29.04% | 82.11% |
| Total Receivables | 48.76% | 21.72% | 60.25% | 13.34% | 26.72% |
| Inventory | 14.60% | -4.15% | 1.70% | 20.64% | 15.54% |
| Prepaid Expenses | 21.38% | 37.80% | 59.49% | 6.38% | -2.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.07% | 130.86% | 54.38% | 36.61% | 274.46% |
| Total Current Assets | 29.16% | 23.46% | 33.24% | 20.78% | 38.93% |
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| Total Current Assets | 29.16% | 23.46% | 33.24% | 20.78% | 38.93% |
| Net Property, Plant & Equipment | 83.21% | 7.02% | 18.55% | 25.53% | 10.07% |
| Long-term Investments | 17.77% | -0.20% | 81.42% | 83.40% | 81.63% |
| Goodwill | 17.77% | -0.20% | 81.42% | 83.40% | 81.63% |
| Total Other Intangibles | 12.64% | -7.94% | 147.39% | 150.43% | 139.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.81% | 23.95% | 21.15% | 96.33% | 90.48% |
| Total Assets | 28.00% | 9.48% | 51.38% | 46.64% | 55.19% |
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| Total Accounts Payable | 1.64% | 6.08% | 4.31% | -10.31% | 6.24% |
| Total Accrued Expenses | 42.38% | -0.21% | 1.84% | 2.72% | 14.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.84% | -17.29% | 2.33% | 10.20% | 23.32% |
| Total Finance Division Other Current Liabilities | -26.73% | -1.77% | -19.84% | 47.84% | 53.19% |
| Total Other Current Liabilities | -26.73% | -1.77% | -19.84% | 47.84% | 53.19% |
| Total Current Liabilities | 13.99% | -1.98% | -1.14% | 5.99% | 18.65% |
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| Total Current Liabilities | 13.99% | -1.98% | -1.14% | 5.99% | 18.65% |
| Long-Term Debt | 51.47% | 4.61% | 65.18% | 49.61% | 49.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.06% | 88.65% | 236.88% | 233.94% | 88.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.44% | -9.42% | 231.84% | 107.14% | 380.35% |
| Total Liabilities | 43.81% | 3.04% | 45.80% | 37.23% | 46.41% |
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| Common Stock & APIC | 2.48% | 9.02% | 44.30% | 44.72% | 45.14% |
| Retained Earnings | 673.91% | 191.99% | 137.74% | 85.23% | 88.77% |
| Treasury Stock & Other | 1,023.89% | -255.36% | -319.09% | -150.35% | -91.77% |
| Total Common Equity | 11.05% | 17.31% | 58.00% | 58.05% | 65.86% |
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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 | 11.05% | 17.31% | 58.00% | 58.05% | 65.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.05% | 17.31% | 58.00% | 58.05% | 65.86% |
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