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Cadre Holdings Inc

CDRE

32.670USD

+0.330+1.02%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.33BCap. mercado

34.54P/E TTM

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Cadre Holdings Inc

32.670

+0.330+1.02%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

53.28%133.43M

42.47%124.93M

33.97%92.99M

89.85%105.90M

80.25%87.05M

93.64%87.69M

90.95%69.41M

93.27%55.78M

388.95%48.29M

33.76%45.29M

137.97%36.35M

90.09%28.86M

-43.37%9.88M

--33.86M

--15.28M

--15.18M

--17.44M

Efectivo y equivalentes de efectivo

53.28%133.43M

42.47%124.93M

33.97%92.99M

89.85%105.90M

80.25%87.05M

93.64%87.69M

90.95%69.41M

93.27%55.78M

388.95%48.29M

33.76%45.29M

137.97%36.35M

90.09%28.86M

-43.37%9.88M

--33.86M

--15.28M

--15.18M

--17.44M

Por cobrar

21.72%82.90M

60.25%93.52M

13.34%69.43M

26.72%72.69M

22.27%68.11M

-9.60%58.36M

9.87%61.26M

1.49%57.36M

7.12%55.70M

33.54%64.56M

32.04%55.76M

21.68%56.52M

5.51%52.00M

--48.34M

--42.23M

--46.45M

--49.28M

-Cuentas y pagarés por cobrar

21.72%82.90M

60.25%93.52M

13.34%69.43M

26.72%72.69M

22.27%68.11M

-9.60%58.36M

9.87%61.26M

1.49%57.36M

7.12%55.70M

33.54%64.56M

32.04%55.76M

21.68%56.52M

5.51%52.00M

--48.34M

--42.23M

--46.45M

--49.28M

Inventario

-4.15%91.79M

1.70%82.35M

20.64%99.58M

15.54%95.64M

25.43%95.76M

15.23%80.98M

4.16%82.55M

8.02%82.78M

10.00%76.34M

9.84%70.27M

11.51%79.25M

12.09%76.63M

9.27%69.40M

--63.98M

--71.07M

--68.36M

--63.52M

Gastos prepago

37.80%17.04M

59.49%19.03M

6.38%15.60M

-2.58%9.75M

4.95%12.37M

18.22%11.93M

67.81%14.67M

44.39%10.01M

52.08%11.78M

-2.53%10.09M

-5.12%8.74M

47.36%6.93M

4.70%7.75M

--10.35M

--9.21M

--4.70M

--7.40M

Otros activos corrientes

21.70%7.36M

12.36%7.74M

-6.01%8.30M

71.93%11.01M

-5.19%6.04M

1.10%6.89M

17.92%8.84M

7.56%6.41M

46.24%6.38M

114.79%6.81M

27.89%7.49M

102.24%5.96M

79.50%4.36M

--3.17M

--5.86M

--2.94M

--2.43M

Total de activos corrientes

23.46%332.51M

33.24%327.57M

20.78%285.91M

38.93%294.99M

35.68%269.33M

24.78%245.84M

26.04%236.72M

21.23%212.34M

38.18%198.50M

23.15%197.02M

30.75%187.81M

27.25%175.15M

2.56%143.66M

--159.98M

--143.64M

--137.65M

--140.07M

Activos no corrientes

Activos fijos netos

7.02%60.67M

18.55%60.70M

25.53%63.14M

10.07%56.34M

7.41%56.70M

-4.78%51.20M

10.14%50.30M

8.92%51.19M

47.74%52.79M

62.69%53.77M

35.20%45.67M

36.86%47.00M

2.40%35.73M

--33.05M

--33.78M

--34.34M

--34.89M

-Activos fijos

9.68%116.92M

12.64%115.08M

17.07%116.24M

9.46%107.53M

9.19%106.60M

5.91%102.17M

13.94%99.29M

12.77%98.23M

31.29%97.63M

37.37%96.47M

22.25%87.15M

23.15%87.11M

6.36%74.36M

--70.22M

--71.29M

--70.73M

--69.92M

-Depreciación acumulada

12.70%56.24M

6.70%54.38M

8.38%53.10M

8.80%51.19M

11.29%49.90M

19.38%50.97M

18.12%48.99M

17.29%47.05M

16.07%44.84M

14.86%42.69M

10.58%41.48M

10.21%40.11M

10.29%38.63M

--37.17M

--37.51M

--36.40M

--35.03M

Fondo de comercio y otros activos intangibles

27.55%336.63M

104.33%255.70M

107.07%259.97M

102.66%260.37M

102.93%263.92M

-5.39%125.14M

-2.46%125.55M

-3.55%128.48M

6.02%130.05M

21.71%132.27M

16.29%128.71M

17.72%133.20M

6.40%122.67M

--108.68M

--110.69M

--113.16M

--115.29M

Otros activos no actuales

-9.34%8.61M

-2.80%8.74M

-4.36%7.59M

12.80%8.93M

24.33%9.49M

1.20%9.00M

-38.85%7.94M

-43.94%7.92M

-59.69%7.64M

-11.86%8.89M

-6.71%12.98M

60.43%14.12M

85.16%18.94M

--10.09M

--13.91M

--8.80M

--10.23M

Total de activos no actuales

-1.92%323.78M

75.43%325.14M

79.94%330.70M

73.60%325.64M

73.31%330.11M

-4.92%185.34M

-1.91%183.78M

-3.47%187.58M

7.41%190.48M

28.40%194.93M

18.30%187.37M

24.33%194.32M

10.55%177.34M

--151.81M

--158.38M

--156.30M

--160.41M

Total de activos

9.48%656.29M

51.38%652.71M

46.64%616.62M

55.19%620.63M

54.11%599.44M

10.01%431.18M

12.08%420.50M

8.24%399.92M

21.18%388.98M

25.71%391.95M

24.22%375.18M

25.70%369.48M

6.83%321.00M

--311.80M

--302.02M

--293.94M

--300.48M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

-12.35%41.60M

-6.59%41.59M

-16.19%32.41M

35.28%46.65M

44.28%47.47M

14.99%44.52M

8.89%38.67M

-3.94%34.48M

-4.26%32.90M

-4.85%38.72M

-11.64%35.52M

-10.45%35.90M

-14.22%34.36M

--40.69M

--40.20M

--40.08M

--40.06M

Deuda a corto plazo y pasivos por arrendamiento

-25.30%11.38M

-7.67%11.38M

-0.88%13.13M

30.99%13.13M

37.01%15.23M

0.89%12.32M

-0.26%13.25M

-2.90%10.02M

-4.97%11.12M

-7.61%12.21M

2.61%13.29M

346.02%10.32M

346.22%11.70M

--13.22M

--12.95M

--2.31M

--2.62M

-Pasivos por arrendamiento a corto plazo

----

--43.00K

Pasivos diferidos

----

--9.84M

----

Otros pasivos corrientes

--0.00

----

--9.84M

----

Total pasivos corrientes

-1.98%93.67M

-1.14%94.13M

5.99%95.08M

18.65%93.05M

26.70%95.56M

20.63%95.21M

20.62%89.71M

2.66%78.42M

-0.64%75.42M

5.76%78.92M

-4.08%74.37M

10.52%76.39M

6.60%75.90M

--74.62M

--77.54M

--69.12M

--71.20M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

6.63%220.12M

69.90%222.56M

54.56%206.98M

50.30%204.29M

48.18%206.42M

-8.03%131.00M

-4.22%133.91M

-4.44%135.92M

-3.70%139.30M

-2.78%142.44M

-34.34%139.82M

-27.98%142.24M

-30.90%144.66M

--146.52M

--212.95M

--197.49M

--209.34M

-Deuda a largo plazo

4.25%209.13M

65.74%211.83M

49.61%194.95M

49.37%198.23M

48.49%200.60M

-7.03%127.81M

-6.80%130.31M

-6.70%132.71M

-6.61%135.10M

-6.17%137.48M

-34.34%139.82M

-27.98%142.24M

-30.90%144.66M

--146.52M

--212.95M

--197.49M

--209.34M

-Pasivos por arrendamiento a largo plazo

88.65%10.98M

236.88%10.73M

233.94%12.03M

88.79%6.06M

38.49%5.82M

-35.83%3.19M

--3.60M

--3.21M

--4.20M

--4.96M

----

Otros pasivos no corrientes

31.47%6.85M

93.67%5.75M

197.88%5.49M

284.70%5.05M

334.00%5.21M

149.16%2.97M

103.87%1.84M

37.02%1.31M

72.91%1.20M

66.02%1.19M

-48.64%904.00K

-44.98%959.00K

-59.72%694.00K

--718.00K

--1.76M

--1.74M

--1.72M

Total pasivos no corrientes

5.09%245.06M

77.99%247.07M

57.14%221.25M

61.85%228.20M

61.81%233.19M

-5.66%138.81M

-2.39%140.80M

-3.95%141.00M

-3.38%144.11M

-0.94%147.14M

-33.57%144.25M

-27.24%146.79M

-30.07%149.15M

--148.53M

--217.15M

--201.76M

--213.28M

Total pasivos

3.04%338.73M

45.80%341.20M

37.23%316.33M

46.41%321.25M

49.75%328.74M

3.52%234.02M

5.44%230.51M

-1.69%219.42M

-2.46%219.53M

1.30%226.06M

-25.81%218.62M

-17.61%223.18M

-20.89%225.05M

--223.16M

--294.69M

--270.88M

--284.48M

Capital de los accionistas

Capital ordinario

9.02%307.63M

44.30%306.82M

44.72%304.71M

45.14%302.61M

36.68%282.18M

2.95%212.63M

3.33%210.55M

7.08%208.50M

42.40%206.46M

61.86%206.54M

318.63%203.76M

300.03%194.71M

197.87%144.98M

--127.61M

--48.67M

Ganancias retenidas

191.99%11.47M

137.74%6.08M

85.23%-3.35M

88.77%-3.45M

67.81%-12.47M

62.32%-16.11M

51.04%-22.69M

36.36%-30.74M

22.50%-38.73M

-15.35%-42.74M

-20.12%-46.35M

-107.47%-48.30M

-66.01%-49.97M

---37.05M

---38.59M

---23.28M

---30.10M

Reservas de capital

9.02%307.63M

44.30%306.82M

44.72%304.71M

45.14%302.60M

36.68%282.18M

2.95%212.63M

3.33%210.54M

7.08%208.49M

42.40%206.45M

61.86%206.54M

318.64%203.75M

300.05%194.70M

197.88%144.98M

--127.61M

--48.67M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-255.36%-1.54M

-319.09%-1.39M

-150.35%-1.08M

-91.77%226.00K

-42.56%988.00K

-69.62%634.00K

353.31%2.14M

2715.24%2.75M

84.75%1.72M

208.87%2.09M

69.20%-846.00K

95.48%-105.00K

136.14%931.00K

---1.92M

---2.75M

---2.32M

---2.58M

Capital total

17.31%317.56M

58.00%311.51M

58.05%300.28M

65.86%299.38M

59.75%270.70M

18.85%197.16M

21.36%190.00M

23.38%180.50M

76.61%169.45M

87.15%165.89M

2033.84%156.56M

534.20%146.30M

499.69%95.94M

--88.64M

--7.34M

--23.07M

--16.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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