Name: Cadre Holdings, Inc. (CDRE) Balance Sheet
Creator: FinSpry

Cadre Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cadre Holdings, Inc. (CDRE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	124.93	87.69	45.29	33.86	2.87
Cash & Short-Term Investments	124.93	87.69	45.29	33.86	2.87
Accounts Receivable	93.52	58.36	64.56	48.34	43.65
Inventory	82.35	80.98	70.27	63.98	60.92
Other Current Assets	26.76	6.89	6.81	3.45	6.67
Total Current Assets	327.57	245.84	197.02	159.98	117.47
Non-Current Assets
Property, Plant & Equipment (Net)	60.70	51.20	53.77	33.05	35.44
Long-Term Investments	1.30	2.85	5.37	1.61	0.00
Goodwill	148.16	81.67	81.58	66.26	66.31
Intangible Assets	107.54	43.47	50.70	42.42	51.01
Other Non-Current Assets	2.89	4.99	6.63	3.03	0.15
Total Non-Current Assets	325.14	185.34	194.93	151.82	0.00
Total Assets	652.71	431.18	391.95	311.80	283.28
Current Liabilities
Accounts Payable	29.64	82.89	23.41	61.32	21.98
Short-Term Debt	16.20	12.32	12.21	13.56	3.50
Current Portion of Long-Term Debt	11.38	12.32	12.21	13.56	3.50
Accrued Liabilities	12.91	34.28	8.59	26.49	27.57
Deferred Revenue	4.92	5.12	5.94	12.61	7.26
Other Current Liabilities	36.67	24.62	20.42	0.13	1.13
Total Current Liabilities	94.13	95.21	78.92	74.62	62.48
Non-Current Liabilities
Long-Term Debt	222.56	131.00	137.48	146.52	209.31
Deferred Tax Liabilities	18.76	4.84	3.51	1.30	2.09
Other Non-Current Liabilities	5.75	2.97	1.19	0.72	0.50
Total Non-Current Liabilities	247.07	133.97	147.14	148.54	0.00
Total Liabilities	341.20	234.02	226.06	223.16	274.43
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	6.08	-15.47	-42.74	-37.05	-36.96
Accumulated Other Comprehensive Income	-1.39	0.63	2.09	-1.92	-2.86
Additional Paid-in Capital	306.82	212.63	206.54	127.61	0.00
Shares Outstanding	40.61	37.59	37.33	34.38	0.00
Total Stockholders' Equity	311.52	197.16	165.89	88.64	8.85
Total Liabilities & Equity	652.71	431.18	391.95	311.80	0.00