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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
15.28M33.86M9.88M28.86M36.35M45.29M48.29M55.78M69.41M87.69M87.05M105.90M92.99M124.93M133.43M137.47M150.88M122.90M
Short-term Investments (Quarter)
1.61M4.62M2.12M6.44M8.98M4.13M4.60M4.75M6.50M3.05M6.81M4.24M1.30M3.10M2.83M2.20M2.43M
Cash & Current Investments (Quarter)
15.28M35.46M14.49M30.98M42.79M54.27M52.42M60.38M74.17M94.20M90.10M112.71M97.23M126.23M136.53M140.30M153.08M125.33M
Receivables - Net (Quarter)
42.23M48.34M52.00M56.52M55.76M64.56M55.70M57.36M61.26M58.36M68.11M72.69M69.43M93.52M82.90M108.13M99.43M110.61M
Receivables - Other (Quarter)
7.88M9.55M15.30M28.93M23.42M17.88M
Receivables (Quarter)
42.23M48.34M52.00M56.52M55.76M64.56M55.70M57.36M61.26M58.36M68.11M72.69M77.31M103.07M98.20M137.06M122.84M128.48M
Raw Materials (Quarter)
34.69M31.22M37.26M40.31M37.60M40.01M43.01M42.84M40.83M47.37M47.48M52.20M42.82M45.49M52.87M57.20M59.20M
Work In Process (Quarter)
4.83M4.05M8.88M8.94M7.47M8.75M9.15M9.00M8.47M8.98M9.43M9.23M8.32M9.90M16.68M16.72M10.01M
Finished Goods (Quarter)
31.54M28.71M30.49M29.99M25.21M27.58M30.61M30.70M31.67M39.41M38.73M38.15M31.21M36.40M40.05M38.28M31.05M
Inventory (Quarter)
71.07M63.98M69.40M76.63M79.25M70.27M76.34M82.78M82.55M80.98M95.76M95.64M99.58M82.35M91.79M109.60M112.20M100.26M
Prepaid Assets (Quarter)
9.21M3.17M4.36M6.93M8.74M6.81M11.78M10.01M8.84M11.93M6.04M9.75M15.60M7.74M7.36M13.98M12.47M15.10M
Current Assets (Quarter)
143.64M159.98M143.66M175.15M187.81M197.02M198.50M212.34M236.72M245.84M269.33M294.99M285.91M327.57M332.51M381.02M386.22M365.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
33.78M33.05M35.73M47.00M45.67M45.28M45.09M44.53M43.66M44.65M46.71M46.72M46.22M45.24M45.08M81.91M77.59M78.82M
Goodwill (Quarter)
66.23M66.26M72.51M78.03M84.78M81.58M81.29M81.56M88.80M81.67M148.91M148.14M148.94M148.16M148.61M174.46M179.17M181.41M
Intangibles (Quarter)
110.25M42.41M50.16M55.18M51.52M50.70M48.76M127.32M44.33M127.60M115.01M112.23M202.58M200.42M201.21M126.41M117.91M218.26M
Goodwill & Intangibles (Quarter)
176.48M108.68M122.67M133.20M136.30M132.27M130.05M208.88M133.13M209.26M263.92M260.37M351.52M348.57M349.82M300.87M297.08M399.67M
Long-Term Deferred Tax (Quarter)
11.70M7.06M12.98M8.13M5.35M17.27M2.29M2.35M2.30M4.00M3.97M3.83M3.87M4.55M4.64M4.92M4.86M4.82M
Other Non-Current Assets (Quarter)
2.22M3.03M5.96M5.99M7.63M6.63M5.35M5.57M5.64M4.99M5.53M5.09M3.72M4.19M3.97M4.41M4.59M4.36M
Non-Current Assets (Quarter)
158.38M151.81M177.34M194.32M187.37M194.93M190.48M187.58M183.78M185.34M330.11M325.64M330.70M325.14M323.78M413.42M405.84M404.17M
Assets (Quarter)
302.02M311.80M321.00M369.48M375.18M391.95M388.98M399.92M420.50M431.18M599.44M620.63M616.62M652.71M656.29M794.44M792.05M770.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.89M19.33M27.48M29.14M24.52M23.41M27.31M29.64M30.73M28.42M30.28M31.49M27.57M29.64M32.12M32.00M27.00M22.32M
Payables (Quarter)
21.89M19.33M27.48M29.14M24.52M23.41M27.31M29.64M30.73M28.42M30.28M31.49M27.57M29.64M32.12M32.00M27.00M22.32M
Accumulated Expenses (Quarter)
40.24M40.74M34.36M35.90M35.52M20.42M32.90M34.48M38.67M0.14M47.47M46.65M47.24M46.41M41.60M56.53M61.36M3.90M
Other Accumulated Expenses (Quarter)
4.35M3.63M5.14M5.64M9.89M
Short term Debt (Quarter)
12.90M13.17M11.70M10.32M13.29M12.21M11.12M10.02M13.25M12.32M15.23M13.13M13.13M11.38M11.38M16.27M16.27M16.27M
Current Leases (Quarter)
3.77M3.51M4.82M5.54M
Current Taxes (Quarter)
2.50M1.25M2.24M0.92M0.96M4.58M4.09M4.28M7.05M9.94M2.57M1.79M7.14M6.69M8.56M1.27M1.42M4.84M
Current Deferred Revenue (Quarter)
12.61M5.94M5.12M4.92M12.74M
Total Current Liabilities (Quarter)
77.54M74.62M75.90M76.39M74.37M78.92M75.42M78.42M89.71M95.21M95.56M93.05M95.08M94.12M93.67M106.07M106.04M104.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
212.95M146.52M144.66M142.24M139.82M137.48M135.10M132.71M130.31M127.81M200.60M198.23M194.95M211.83M209.13M298.88M294.97M290.99M
Liabilities from Discontinued Operations (Quarter)
0.13M0.12M0.11M0.09M
Non-Current Deferred Tax Liability (Quarter)
2.43M1.30M3.80M3.59M3.53M3.51M3.61M3.76M5.05M4.84M21.55M18.85M8.78M18.76M18.10M30.31M24.11M30.06M
Operating Leases (Quarter)
4.96M4.20M3.21M3.60M3.19M5.82M6.06M12.03M10.73M10.98M15.64M16.03M15.04M
Other Non-Current Liabilities (Quarter)
1.77M0.72M0.69M0.96M0.90M1.19M1.20M1.31M1.84M2.97M5.21M5.05M5.49M5.75M6.85M11.07M10.52M11.65M
Total Non-Current Liabilities (Quarter)
292.91M222.43M224.36M222.22M217.72M224.87M218.32M218.10M228.66M231.05M323.53M316.20M310.84M335.45M331.88M450.90M441.16M440.58M
Total Liabilities (Quarter)
-16.00M-23.07M294.69M223.16M225.05M223.18M218.62M226.06M219.53M219.42M230.51M234.02M328.74M321.25M316.33M341.20M338.73M461.98M451.68M452.23M
Shareholder's Equity
Total Debt (Quarter)
225.85M159.69M156.36M152.56M153.10M149.69M146.22M142.73M143.56M140.13M215.84M211.36M208.08M223.21M220.51M315.15M311.24M307.25M
Common Equity (Quarter)
16.00M23.07M7.34M88.64M95.94M146.30M156.56M165.89M169.45M180.50M190.00M197.16M270.70M299.38M300.28M311.51M317.56M332.46M340.37M317.80M
Shareholder's Equity (Quarter)
16.00M23.07M7.34M88.64M95.94M146.30M156.56M165.89M169.45M180.50M190.00M197.16M270.70M299.38M300.28M311.51M317.56M332.46M340.37M317.80M
Liabilities and Shareholders Equity (Quarter)
302.02M311.80M321.00M369.48M375.18M391.95M388.98M399.92M420.50M431.18M599.44M620.63M616.62M652.71M656.29M794.44M792.05M770.03M
Retained Earnings (Quarter)
-2.75M-1.92M-49.97M-48.30M-0.85M-42.74M-38.73M-30.74M2.14M0.63M0.99M0.23M-1.08M-1.39M-1.53M2.54M26.89M0.46M
Treasury Shares (Quarter)
2.60M0.79M0.37M2.60M