Cadre Holdings Inc
NYSE:CDRE
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Cadre Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Cadre Holdings Inc
| Current Assets | 285.9m |
| Cash & Short-Term Investments | 93m |
| Receivables | 69.4m |
| Other Current Assets | 123.5m |
| Non-Current Assets | 330.7m |
| PP&E | 63.1m |
| Intangibles | 260m |
| Other Non-Current Assets | 7.6m |
| Current Liabilities | 95.1m |
| Accounts Payable | 27.6m |
| Accrued Liabilities | 47.2m |
| Other Current Liabilities | 20.3m |
| Non-Current Liabilities | 221.3m |
| Long-Term Debt | 194.9m |
| Other Non-Current Liabilities | 26.3m |
Balance Sheet
Cadre Holdings Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
3
|
34
|
45
|
88
|
|
| Cash Equivalents |
3
|
3
|
34
|
45
|
88
|
|
| Total Receivables |
56
|
44
|
48
|
65
|
58
|
|
| Accounts Receivables |
56
|
44
|
48
|
65
|
58
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
62
|
61
|
64
|
70
|
81
|
|
| Other Current Assets |
23
|
10
|
14
|
17
|
19
|
|
| Total Current Assets |
143
|
118
|
160
|
197
|
246
|
|
| PP&E Net |
36
|
35
|
33
|
54
|
51
|
|
| PP&E Gross |
36
|
35
|
33
|
54
|
51
|
|
| Accumulated Depreciation |
28
|
34
|
37
|
43
|
51
|
|
| Intangible Assets |
60
|
51
|
42
|
51
|
43
|
|
| Goodwill |
66
|
66
|
66
|
82
|
82
|
|
| Other Long-Term Assets |
2
|
13
|
10
|
9
|
9
|
|
| Other Assets |
66
|
66
|
66
|
82
|
82
|
|
| Total Assets |
307
N/A
|
283
-8%
|
312
+10%
|
392
+26%
|
431
+10%
|
|
| Liabilities | ||||||
| Accounts Payable |
26
|
22
|
19
|
23
|
28
|
|
| Accrued Liabilities |
27
|
29
|
28
|
29
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
13
|
12
|
12
|
|
| Other Current Liabilities |
6
|
8
|
14
|
14
|
20
|
|
| Total Current Liabilities |
63
|
63
|
75
|
79
|
95
|
|
| Long-Term Debt |
270
|
209
|
147
|
138
|
128
|
|
| Deferred Income Tax |
3
|
2
|
1
|
4
|
5
|
|
| Other Liabilities |
1
|
1
|
1
|
6
|
6
|
|
| Total Liabilities |
337
N/A
|
274
-19%
|
223
-19%
|
226
+1%
|
234
+4%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
75
|
37
|
37
|
43
|
16
|
|
| Additional Paid In Capital |
49
|
49
|
128
|
207
|
213
|
|
| Other Equity |
3
|
3
|
2
|
2
|
1
|
|
| Total Equity |
30
N/A
|
9
N/A
|
89
+896%
|
166
+87%
|
197
+19%
|
|
| Total Liabilities & Equity |
307
N/A
|
283
-8%
|
312
+10%
|
392
+26%
|
431
+10%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
35
|
35
|
34
|
37
|
38
|
|
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