Cadre Holdings Balance Sheet (2020-2025) | CDRE

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.87M15.28M33.86M9.88M28.86M36.35M45.29M48.29M55.78M69.41M87.69M87.05M105.90M92.99M124.93M133.43M137.47M150.88M
Short-term Investments 1.61M4.62M4.71M6.44M8.98M4.13M4.60M4.75M6.50M3.93M6.81M4.24M4.46M3.10M2.83M2.20M
Cash & Current Investments 2.87M15.28M35.46M14.49M33.58M42.79M54.27M52.42M60.38M74.17M94.20M90.98M112.71M97.23M129.40M136.53M140.30M153.08M
Receivables - Net 43.65M42.23M48.34M52.00M56.52M55.76M64.56M55.70M57.36M61.26M58.36M68.11M72.69M69.43M93.52M82.90M108.13M99.43M
Receivables - Other 7.88M9.55M15.30M28.93M23.42M
Receivables 43.65M42.23M48.34M52.00M56.52M55.76M64.56M55.70M57.36M61.26M58.36M68.11M72.69M77.31M103.07M98.20M137.06M122.84M
Raw Materials 31.20M34.69M31.22M37.26M40.31M37.60M40.01M43.01M42.84M40.83M47.37M47.48M52.20M42.82M45.49M52.87M57.20M
Work In Process 3.74M4.83M4.05M8.88M8.94M7.47M8.75M9.15M9.00M8.47M8.98M9.43M9.23M8.32M9.90M16.68M16.72M
Finished Goods 25.99M31.54M28.71M30.49M29.99M25.21M27.58M30.61M30.70M31.67M39.41M38.73M38.15M31.21M36.40M40.05M38.28M
Inventory 60.92M71.07M63.98M69.40M76.63M79.25M70.27M76.34M82.78M82.55M80.98M95.76M95.64M99.58M82.35M91.79M109.60M112.20M
Prepaid Assets 6.67M9.21M10.35M7.75M6.93M8.74M10.09M11.78M10.01M14.67M11.93M12.37M11.01M15.60M19.03M17.04M13.98M12.47M
Current Assets 117.47M143.64M159.98M143.66M175.15M187.81M197.02M198.50M212.34M236.72M245.84M269.33M294.99M285.91M327.57M332.51M381.02M386.22M
Non-Current Assets
Property, Plant & Equipment (Net) 35.44M33.78M33.05M35.73M47.00M45.67M45.28M45.09M44.53M43.66M44.65M46.71M46.72M46.22M45.24M45.08M81.91M77.59M
Goodwill 66.31M73.81M66.26M72.51M78.03M84.78M81.58M81.29M81.56M88.80M89.25M148.91M148.14M156.53M155.74M148.61M174.46M186.75M
Intangibles 110.32M110.25M110.24M120.04M126.80M124.67M126.35M127.14M127.32M126.57M127.60M201.20M201.21M202.58M200.42M201.21M225.12M218.83M
Goodwill & Intangibles 176.63M184.06M176.50M192.55M204.83M209.45M207.93M208.43M208.88M215.37M216.85M350.11M349.36M359.11M356.16M349.82M399.59M405.59M
Long-Term Deferred Tax 12.90M11.70M7.06M12.98M8.13M5.35M19.16M2.29M2.35M2.30M4.00M3.97M3.83M3.87M4.55M4.64M4.92M4.86M
Other Non-Current Assets 0.15M2.22M3.03M5.96M5.99M7.63M6.63M5.35M5.57M5.64M4.99M5.53M5.09M3.72M4.19M3.97M4.41M4.59M
Non-Current Assets 165.81M158.38M151.81M177.34M194.32M187.37M194.93M190.48M187.58M183.78M185.34M330.11M325.64M330.70M325.14M323.78M413.42M405.84M
Assets 283.28M302.02M311.80M321.00M369.48M375.18M391.95M388.98M399.92M420.50M431.18M599.44M620.63M616.62M652.71M656.29M794.44M792.05M
Liabilities
Current Liabilities
Accounts Payables 21.98M21.89M19.33M27.48M29.14M24.52M23.41M27.31M29.64M30.73M28.42M30.28M31.49M27.57M29.64M32.12M32.00M27.00M
Payables 21.98M21.89M19.33M27.48M29.14M24.52M23.41M27.31M29.64M30.73M28.42M30.28M31.49M27.57M29.64M32.12M32.00M27.00M
Accumulated Expenses 36.00M40.24M40.74M34.36M35.90M35.52M38.72M32.90M34.48M38.67M44.52M47.47M46.65M47.24M46.41M41.60M56.53M61.36M
Other Accumulated Expenses 3.90M4.35M3.63M5.14M5.64M
Short term Debt 3.50M12.90M13.17M11.70M10.32M13.29M12.21M11.12M10.02M13.25M12.32M15.23M13.13M13.13M11.38M11.38M16.27M16.27M
Current Leases 3.77M3.51M4.82M
Current Taxes 1.00M2.50M1.25M2.24M0.92M0.96M4.58M4.09M4.28M7.05M9.94M2.57M1.79M7.14M6.69M8.56M1.27M1.42M
Current Deferred Revenue 7.26M12.61M5.94M5.12M4.92M
Total Current Liabilities 62.48M77.54M74.62M75.90M76.39M74.37M78.92M75.42M78.42M89.71M95.21M95.56M93.05M95.08M94.12M93.67M106.07M106.04M
Non-Current Liabilities
Non-Current Debt 209.31M212.95M146.52M144.66M142.24M139.82M137.48M135.10M132.71M130.31M127.81M200.60M198.23M194.95M211.83M209.13M298.88M294.97M
Liabilities from Discontinued Operations 0.13M0.12M0.11M0.09M
Non-Current Deferred Tax Liability 2.08M2.43M1.30M3.80M3.59M3.53M18.52M3.61M3.76M5.05M4.84M21.55M18.85M8.78M18.76M18.10M30.31M24.11M
Operating Leases 4.96M4.20M3.21M3.60M3.19M5.82M6.06M12.03M10.73M10.98M15.64M16.03M
Other Non-Current Liabilities 0.55M1.77M0.72M0.69M0.96M0.90M1.19M1.20M1.31M1.84M2.97M5.21M5.05M5.49M5.75M6.85M11.07M10.52M
Total Non-Current Liabilities 273.88M292.91M222.43M224.36M222.22M217.72M224.87M218.32M218.10M228.66M231.05M323.53M316.20M310.84M335.45M331.88M450.90M441.16M
Total Liabilities 274.43M294.69M223.16M225.05M223.18M218.62M226.06M219.53M219.42M230.51M234.02M328.74M321.25M316.33M341.20M338.73M461.98M451.68M
Shareholder's Equity
Total Debt 212.81M225.85M159.69M156.36M152.56M153.10M149.69M146.22M142.73M143.56M140.13M215.84M211.36M208.08M223.21M220.51M315.15M311.24M
Common Equity 8.85M7.34M88.64M95.94M146.30M156.56M165.89M169.45M180.50M190.00M197.16M270.70M299.38M300.28M311.51M317.56M332.46M340.37M
Shareholder's Equity 8.85M7.34M88.64M95.94M146.30M156.56M165.89M169.45M180.50M190.00M197.16M270.70M299.38M300.28M311.51M317.56M332.46M340.37M
Liabilities and Shareholders Equity 283.28M302.02M311.80M321.00M369.48M375.18M391.95M388.98M399.92M420.50M431.18M599.44M620.63M616.62M652.71M656.29M794.44M792.05M
Retained Earnings -36.96M-38.59M-37.05M-49.97M-48.30M-46.35M-42.74M-38.73M-30.74M-22.69M-16.11M-12.47M-3.45M-3.35M6.08M11.47M19.82M26.89M
Treasury Shares 2.60M2.60M2.60M2.60M