Cadre Holdings Inc
CDRE32.650USD
+0.310+0.96%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.33BMarket Cap
34.52P/E TTM
Cadre Holdings Inc
32.650
+0.310+0.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
Receivables
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
-Accounts and notes receivable
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
Inventory
-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
Prepaid expenses
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
Other current assets
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 current assets
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
Non-current assets
Net Fixed Assets
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
-Fixed Assets
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
-Accumulated depreciation
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
Goodwill and other intangible assets
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
Other non-current assets
-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 non-current assets
-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 assets
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
Liabilities
Current liabilities
-Other payables
--0.00
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Accrued expenses
-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
Short-term debt and lease liabilities
-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
-Short-term lease liabilities
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--43.00K
--43.00K
--43.00K
--43.00K
Deferred liabilities
----
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--9.84M
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Other current liabilities
--0.00
----
--9.84M
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Total current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
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
-Long-term debt
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
-Long-term lease liabilities
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
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Other non-current liabilities
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 non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
--48.67M
--48.67M
Retained earnings
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
Capital reserves
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
--48.67M
--48.67M
Gains losses not affecting retained earnings
-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
Total equity
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
Currency unit
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