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 | 86.78% | 87.06% | 94.60% | 380.83% | 44.45% |
| Total Receivables | -9.60% | 9.87% | 1.49% | 7.12% | 33.54% |
| Inventory | 15.23% | 4.16% | 8.02% | 10.00% | 9.84% |
| Prepaid Expenses | 18.22% | 67.81% | 44.39% | 52.08% | -2.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22% | -5.34% | -53.40% | -21.43% | -7.45% |
| Total Current Assets | 24.78% | 26.04% | 21.23% | 38.18% | 23.15% |
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| Total Current Assets | 24.78% | 26.04% | 21.23% | 38.18% | 23.15% |
| Net Property, Plant & Equipment | -4.78% | 10.14% | 8.92% | 47.74% | 62.69% |
| Long-term Investments | 0.11% | 5.20% | 4.53% | 12.11% | 23.11% |
| Goodwill | 0.11% | 5.20% | 4.53% | 12.11% | 23.11% |
| Total Other Intangibles | -14.25% | -13.95% | -14.97% | -2.79% | 19.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.45% | -51.32% | -64.73% | -75.50% | -58.45% |
| Total Assets | 10.01% | 12.08% | 8.24% | 21.18% | 25.71% |
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| Total Accounts Payable | 21.41% | 25.32% | 1.70% | -0.60% | 21.10% |
| Total Accrued Expenses | 23.42% | 6.33% | -16.07% | 0.20% | 4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.96% | 23.77% | 32.11% | 26.86% | 17.85% |
| Total Finance Division Other Current Liabilities | 41.86% | 49.49% | 31.59% | -26.57% | -22.89% |
| Total Other Current Liabilities | 41.86% | 49.49% | 31.59% | -26.57% | -22.89% |
| Total Current Liabilities | 20.63% | 20.62% | 2.66% | -0.64% | 5.76% |
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| Total Current Liabilities | 20.63% | 20.62% | 2.66% | -0.64% | 5.76% |
| Long-Term Debt | -7.03% | -6.80% | -6.63% | -6.61% | -6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.83% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.23% | 55.53% | 9.43% | 6.97% | 132.79% |
| Total Liabilities | 3.52% | 5.44% | -1.69% | -2.46% | 1.30% |
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| Common Stock & APIC | 2.95% | 3.33% | 7.08% | 42.40% | 61.86% |
| Retained Earnings | 62.32% | 51.04% | 36.36% | 22.50% | -15.35% |
| Treasury Stock & Other | -69.62% | 353.31% | 2,715.24% | 84.75% | 208.87% |
| Total Common Equity | 18.85% | 21.36% | 23.38% | 76.61% | 87.15% |
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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 | 18.85% | 21.36% | 23.38% | 76.61% | 87.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.85% | 21.36% | 23.38% | 76.61% | 87.15% |
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