Cadre Holdings Balance Sheet (2020-2025) | CDRE

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.87M15.28M33.86M9.88M28.86M36.35M45.29M48.29M55.78M69.41M87.69M87.05M105.90M92.99M124.93M133.43M137.47M150.88M
Short-term Investments (Quarter) 1.61M0.88M4.71M6.44M5.37M3.43M4.60M4.55M6.50M3.05M4.46M2.48M2.83M
Cash & Current Investments (Quarter) 2.87M15.28M35.46M10.76M33.58M42.79M50.65M51.72M60.38M73.96M94.20M90.10M105.90M92.99M129.40M135.91M140.30M150.88M
Receivables - Net (Quarter) 43.65M42.23M48.34M52.00M56.52M55.76M64.56M55.70M57.36M61.26M58.36M68.11M72.69M69.43M93.52M82.90M108.13M99.43M
Receivables - Other (Quarter) 7.88M9.55M15.30M28.93M23.42M
Receivables (Quarter) 43.65M42.23M48.34M52.00M56.52M55.76M64.56M55.70M57.36M61.26M58.36M68.11M72.69M77.31M103.07M98.20M137.06M122.84M
Raw Materials (Quarter) 31.20M34.69M31.22M37.26M40.31M37.60M40.01M43.01M42.84M40.83M47.37M47.48M52.20M42.82M45.49M52.87M57.20M
Work In Process (Quarter) 3.74M4.83M4.05M8.88M8.94M7.47M8.75M9.15M9.00M8.47M8.98M9.43M9.23M8.32M9.90M16.68M16.72M
Finished Goods (Quarter) 25.99M31.54M28.71M30.49M29.99M25.21M27.58M30.61M30.70M31.67M39.41M38.73M38.15M31.21M36.40M40.05M38.28M
Inventory (Quarter) 60.92M71.07M63.98M69.40M76.63M79.25M70.27M76.34M82.78M82.55M80.98M95.76M95.64M99.58M82.35M91.79M109.60M112.20M
Prepaid Assets (Quarter) 3.36M9.21M10.35M7.75M6.93M7.49M10.09M11.78M10.01M8.84M11.93M6.04M11.01M8.30M19.03M7.36M13.98M11.24M
Current Assets (Quarter) 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) (Quarter) 35.44M33.78M33.05M35.73M47.00M45.67M45.28M45.09M44.53M43.66M44.65M46.71M46.72M46.22M45.24M45.08M81.91M77.59M
Goodwill (Quarter) 66.31M73.81M66.26M72.51M78.03M81.58M81.29M81.56M81.21M81.67M148.91M148.14M156.53M148.16M148.61M174.46M179.17M
Intangibles (Quarter) 110.32M93.57M126.80M126.35M44.33M127.60M107.54M225.12M
Goodwill & Intangibles (Quarter) 176.63M73.81M159.83M72.51M204.83M207.93M81.29M81.56M125.55M209.26M148.91M148.14M156.53M255.70M148.61M399.59M179.17M
Long-Term Deferred Tax (Quarter) 12.90M11.70M7.06M12.98M8.13M5.35M19.16M2.29M2.35M2.30M4.00M3.97M3.83M3.87M4.55M4.64M4.92M4.86M
Other Non-Current Assets (Quarter) 0.15M2.22M3.03M5.96M5.99M7.63M6.63M5.35M5.57M5.64M4.99M5.53M5.09M3.72M4.19M3.97M4.41M4.59M
Non-Current Assets (Quarter) 165.81M158.38M151.81M177.34M194.32M187.37M194.93M190.48M187.58M183.78M185.34M330.11M325.64M330.70M325.14M323.78M413.42M405.84M
Assets (Quarter) 283.28M302.02M311.80M321.00M369.48M375.18M391.95M388.98M399.92M420.50M431.18M599.44M620.63M616.62M652.71M656.29M794.44M792.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.98M21.89M19.33M27.48M29.14M24.52M23.41M27.31M29.64M30.73M28.42M30.28M31.49M27.57M29.64M32.12M32.00M27.00M
Payables (Quarter) 21.98M21.89M19.33M27.48M29.14M24.52M23.41M27.31M29.64M30.73M28.42M30.28M31.49M27.57M29.64M32.12M32.00M27.00M
Accumulated Expenses (Quarter) 1.13M40.24M19.23M34.36M35.90M35.52M1.23M32.90M34.48M38.67M4.38M47.47M46.65M47.24M46.41M41.60M56.53M61.36M
Other Accumulated Expenses (Quarter) 3.90M4.35M3.63M5.14M5.64M
Short term Debt (Quarter) 3.50M12.90M13.17M11.70M10.32M13.29M12.21M11.12M10.02M13.25M12.32M15.23M13.13M13.13M11.38M11.38M16.27M16.27M
Current Leases (Quarter) 3.77M4.82M
Current Taxes (Quarter) 1.00M2.50M1.25M2.24M0.92M0.96M4.58M4.09M4.28M7.05M9.94M2.57M1.79M7.14M6.69M8.56M1.27M1.42M
Current Deferred Revenue (Quarter) 7.26M12.61M5.94M5.12M4.92M
Total Current Liabilities (Quarter) 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 (Quarter) 209.31M212.95M146.52M144.66M142.24M139.82M137.48M135.10M132.71M130.31M127.81M200.60M198.23M194.95M211.83M209.13M298.88M294.97M
Liabilities from Discontinued Operations (Quarter) 0.13M0.12M0.11M0.09M
Non-Current Deferred Tax Liability (Quarter) 2.08M2.43M1.30M3.80M3.59M3.53M0.73M3.61M3.76M5.05M4.84M21.55M18.85M8.78M18.76M18.10M30.31M24.11M
Operating Leases (Quarter) 4.96M3.21M3.19M10.73M15.64M
Other Non-Current Liabilities (Quarter) 0.55M1.77M0.72M0.69M0.96M0.90M1.19M1.20M1.31M1.84M2.97M5.21M5.05M5.49M5.75M6.85M11.07M10.52M
Total Non-Current Liabilities (Quarter) 273.88M292.91M222.43M224.36M222.22M217.72M224.87M218.32M218.10M228.66M231.05M323.53M316.20M310.84M335.45M331.88M450.90M441.16M
Total Liabilities (Quarter) 8.12M274.43M-16.00M-23.07M294.69M223.16M225.05M223.18M218.62M226.06M219.53M219.42M230.51M234.02M328.74M321.25M316.33M341.20M338.73M461.98M451.68M
Shareholder's Equity
Total Debt (Quarter) 212.81M225.85M159.69M156.36M152.56M153.10M149.69M146.22M142.73M143.56M140.13M215.84M211.36M208.08M223.21M220.51M315.15M311.24M
Common Equity (Quarter) -8.12M8.85M16.00M23.07M7.34M88.64M95.94M146.30M156.56M165.89M169.45M180.50M190.00M197.16M270.70M299.38M300.28M311.51M317.56M332.46M340.37M
Shareholder's Equity (Quarter) -8.12M8.85M16.00M23.07M7.34M88.64M95.94M146.30M156.56M165.89M169.45M180.50M190.00M197.16M270.70M299.38M300.28M311.51M317.56M332.46M340.37M
Liabilities and Shareholders Equity (Quarter) 283.28M302.02M311.80M321.00M369.48M375.18M391.95M388.98M399.92M420.50M431.18M599.44M620.63M616.62M652.71M656.29M794.44M792.05M
Retained Earnings (Quarter) -36.96M-2.75M-37.05M-49.97M-48.30M-0.85M-42.74M-38.73M-30.74M-22.69M0.63M0.99M0.23M-1.08M-1.39M-1.53M2.54M0.56M
Treasury Shares (Quarter) 2.60M0.79M0.37M2.60M