Cadre Holdings, Inc. (CDRE)
(Real Time Quote from BATS)
$38.25 USD
+0.17 (0.45%)
Updated Oct 2, 2024 10:47 AM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Cadre Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 45 | 34 | 3 | -99,999 |
Receivables | 58 | 65 | 48 | 44 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 81 | 70 | 64 | 61 | NA |
Other Current Assets | 19 | 17 | 14 | 10 | NA |
Total Current Assets | 246 | 197 | 160 | 117 | NA |
Net Property & Equipment | 45 | 45 | 33 | 35 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 4 | 2 | 7 | 13 | NA |
Intangibles | 125 | 132 | 109 | 117 | NA |
Deposits & Other Assets | 5 | 7 | 3 | 0 | NA |
Total Assets | 431 | 392 | 312 | 283 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 28 | 23 | 19 | 22 | NA |
Current Portion Long-Term Debt | 12 | 12 | 13 | 4 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 45 | 39 | 41 | 36 | NA |
Income Taxes Payable | 10 | 5 | 1 | 1 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 95 | 79 | 75 | 62 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 5 | 4 | 1 | 2 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 128 | 137 | 147 | 209 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 3 | 1 | 1 | 1 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 234 | 226 | 223 | 274 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 213 | 207 | 128 | 49 | NA |
Retained Earnings | -16 | -43 | -37 | -37 | NA |
Other Equity | 1 | 2 | -2 | -3 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 197 | 166 | 89 | 9 | NA |
Total Liabilities & Shareholder's Equity | 431 | 392 | 312 | 283 | NA |
Total Common Equity | 197 | 166 | 89 | 9 | 0 |
Shares Outstanding | 37.50 | 37.30 | 34.30 | NA | NA |
Book Value Per Share | 5.26 | 4.45 | 2.58 | 0.00 | 0.00 |
Fiscal Year End for Cadre Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 87 | 88 | 69 | 56 |
Receivables | 73 | 68 | 58 | 61 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 96 | 96 | 81 | 83 | 83 |
Other Current Assets | 21 | 18 | 19 | 24 | 16 |
Total Current Assets | 295 | 269 | 246 | 237 | 212 |
Net Property & Equipment | 47 | 47 | 45 | 44 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 4 | 2 | 2 |
Intangibles | 260 | 264 | 125 | 126 | 128 |
Deposits & Other Assets | 5 | 6 | 5 | 6 | 6 |
Total Assets | 621 | 599 | 431 | 421 | 400 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 30 | 28 | 31 | 30 |
Current Portion Long-Term Debt | 13 | 15 | 12 | 13 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 47 | 45 | 39 | 34 |
Income Taxes Payable | 2 | 3 | 10 | 7 | 4 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 93 | 96 | 95 | 90 | 78 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 22 | 5 | 5 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 198 | 201 | 128 | 130 | 133 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 3 | 2 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 321 | 329 | 234 | 231 | 219 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 303 | 282 | 213 | 211 | 208 |
Retained Earnings | -3 | -12 | -16 | -23 | -31 |
Other Equity | 0 | 1 | 1 | 2 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 299 | 271 | 197 | 190 | 181 |
Total Liabilities & Shareholder's Equity | 621 | 599 | 431 | 421 | 400 |
Total Common Equity | 299 | 271 | 197 | 190 | 181 |
Shares Outstanding | 40.60 | 40.60 | 37.50 | 37.40 | 37.50 |
Book Value Per Share | 7.37 | 6.67 | 5.26 | 5.08 | 4.81 |