Development
Cadre Holdings, Inc.
CDRE
$34.49
$0.531.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.35M | 73.96M | 60.28M | 51.72M | 48.91M |
| Total Receivables | 58.36M | 61.26M | 57.36M | 55.70M | 64.56M |
| Inventory | 80.98M | 82.55M | 82.78M | 76.34M | 70.27M |
| Prepaid Expenses | 11.93M | 14.67M | 10.01M | 11.78M | 10.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23M | 4.29M | 1.91M | 2.95M | 3.19M |
| Total Current Assets | 245.84M | 236.72M | 212.34M | 198.50M | 197.02M |
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| Total Current Assets | 245.84M | 236.72M | 212.34M | 198.50M | 197.02M |
| Net Property, Plant & Equipment | 51.20M | 50.30M | 51.19M | 52.79M | 53.77M |
| Long-term Investments | 81.67M | 81.21M | 81.56M | 81.29M | 81.58M |
| Goodwill | 81.67M | 81.21M | 81.56M | 81.29M | 81.58M |
| Total Other Intangibles | 43.47M | 44.33M | 46.92M | 48.76M | 50.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.15M | 3.19M | 3.32M | 3.51M | 3.52M |
| Total Assets | 431.18M | 420.51M | 399.92M | 388.98M | 391.95M |
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| Total Accounts Payable | 28.42M | 30.73M | 29.64M | 27.31M | 23.41M |
| Total Accrued Expenses | 34.28M | 29.88M | 23.67M | 23.57M | 27.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.83M | 16.44M | 13.64M | 14.84M | 15.98M |
| Total Finance Division Other Current Liabilities | 16.68M | 12.65M | 11.48M | 9.69M | 11.76M |
| Total Other Current Liabilities | 16.68M | 12.65M | 11.48M | 9.69M | 11.76M |
| Total Current Liabilities | 95.21M | 89.71M | 78.42M | 75.42M | 78.92M |
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| Total Current Liabilities | 95.21M | 89.71M | 78.42M | 75.42M | 78.92M |
| Long-Term Debt | 127.81M | 130.31M | 132.81M | 135.10M | 137.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.19M | 3.60M | 3.21M | 4.20M | 4.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.81M | 6.89M | 4.98M | 4.81M | 4.70M |
| Total Liabilities | 234.02M | 230.51M | 219.42M | 219.53M | 226.06M |
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| Common Stock & APIC | 212.63M | 210.55M | 208.50M | 206.46M | 206.54M |
| Retained Earnings | -16.11M | -22.69M | -30.74M | -38.73M | -42.74M |
| Treasury Stock & Other | 634.00K | 2.14M | 2.75M | 1.72M | 2.09M |
| Total Common Equity | 197.16M | 190.00M | 180.50M | 169.45M | 165.89M |
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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 | 197.16M | 190.00M | 180.50M | 169.45M | 165.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.16M | 190.00M | 180.50M | 169.45M | 165.89M |
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