Cadre Holdings, Inc. (CDRE)

Cadre Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.43	124.93	87.69	45.29	33.86	2.87
Trading Asset Securities	2.48	2.75	3.66	3.62	-	-
Cash & Short-Term Investments	135.91	127.68	91.35	48.91	33.86	2.87
Cash Growth	49.38%	39.78%	86.78%	44.45%	1078.45%	-62.66%
Receivables	82.9	93.52	58.36	64.56	48.34	43.65
Inventory	91.79	82.35	80.98	70.27	63.98	60.92
Prepaid Expenses	17.04	19.03	11.93	10.09	10.35	6.67
Other Current Assets	4.88	4.99	3.23	3.19	3.45	3.36
Total Current Assets	332.52	327.57	245.84	197.02	159.98	117.47
Property, Plant & Equipment	60.68	60.7	51.2	53.77	33.05	35.44
Long-Term Investments	0.62	1.3	2.85	5.37	1.61	-
Goodwill	148.61	148.16	81.67	81.58	66.26	66.31
Other Intangible Assets	105.88	107.54	43.47	50.7	42.42	51.01
Long-Term Deferred Tax Assets	4.64	4.55	4	2.26	7.06	12.9
Other Long-Term Assets	3.35	2.89	2.14	1.27	1.42	0.15
Total Assets	656.29	652.71	431.18	391.95	311.8	283.28
Accounts Payable	32.12	29.64	28.42	23.41	19.33	21.98
Accrued Expenses	29.2	34.91	34.28	27.78	26.49	27.57
Current Portion of Long-Term Debt	11.44	11.38	12.32	12.21	13.56	3.5
Current Portion of Leases	4.72	4.82	3.51	3.77	-	0.04
Current Income Taxes Payable	8.56	6.69	9.94	4.58	1.26	1.01
Current Unearned Revenue	5.92	4.92	5.12	5.94	12.61	7.26
Other Current Liabilities	1.69	1.76	1.61	1.23	1.38	1.13
Total Current Liabilities	93.67	94.13	95.21	78.92	74.62	62.48
Long-Term Debt	209.84	211.83	128.24	137.48	146.52	209.31
Long-Term Leases	10.98	10.73	3.19	4.97	-	0.05
Long-Term Deferred Tax Liabilities	18.1	18.76	4.84	3.51	1.3	2.09
Other Long-Term Liabilities	6.14	5.75	2.54	1.19	0.72	0.5
Total Liabilities	338.73	341.2	234.02	226.06	223.16	274.43
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	307.63	306.82	212.63	206.54	127.61	48.67
Retained Earnings	11.47	6.08	-16.11	-42.74	-37.05	-36.96
Comprehensive Income & Other	-1.54	-1.39	0.63	2.09	-1.92	-2.86
Shareholders' Equity	317.56	311.52	197.16	165.89	88.64	8.85
Total Liabilities & Equity	656.29	652.71	431.18	391.95	311.8	283.28
Total Debt	236.99	238.76	147.26	158.43	160.08	212.9
Net Cash (Debt)	-101.08	-111.08	-55.91	-109.52	-126.22	-210.02
Net Cash Per Share	-2.47	-2.75	-1.47	-3.03	-4.41	-7.64
Filing Date Shares Outstanding	40.66	40.61	37.59	37.33	34.38	27.48
Total Common Shares Outstanding	40.66	40.61	37.59	37.33	34.38	27.48
Working Capital	238.85	233.45	150.64	118.1	85.36	54.99
Book Value Per Share	7.81	7.67	5.25	4.44	2.58	0.32
Tangible Book Value	63.07	55.81	72.02	33.62	-20.04	-108.47
Tangible Book Value Per Share	1.55	1.37	1.92	0.90	-0.58	-3.95
Land	-	7.52	7.61	7.55	4.62	4.62
Buildings	-	24.53	24.43	22.99	17.56	17.37
Machinery	-	60.67	58.88	54	46.55	46.58
Construction In Progress	-	6.91	4.69	3.44	1.5	0.52
Order Backlog	-	128.81	126.68	-	-	131.81

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q