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CADRE HOLDINGS INC (CDRE) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:CDRE - US12763L1052 - Common Stock

43.61 USD
+0.03 (+0.07%)
Last: 1/16/2026, 8:04:00 PM
43.61 USD
0 (0%)
After Hours: 1/16/2026, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CDRE Cash Equivalents ChartCDRE Cash Equivalents over time chart
150.88M124.93M87.69M45.30M33.90M
Receivables
CDRE Receivables ChartCDRE Receivables over time chart
99.43M93.52M58.36M64.60M48.30M
Inventories
CDRE Inventories ChartCDRE Inventories over time chart
112.20M82.35M80.98M70.30M64.00M
Other Current Assets
CDRE Other Current Assets ChartCDRE Other Current Assets over time chart
23.71M26.76M18.82M16.90M13.80M
Total Current Assets
CDRE Total Current Assets ChartCDRE Total Current Assets over time chart
386.22M327.57M245.84M197.00M160.00M
 
Non-Current Assets
PPE Net
CDRE PPE Net ChartCDRE PPE Net over time chart
99.31M60.70M51.20M53.80M33.10M
Goodwill
CDRE Goodwill ChartCDRE Goodwill over time chart
179.17M148.16M81.67M81.60M66.30M
Intangibles
CDRE Intangibles ChartCDRE Intangibles over time chart
117.91M107.54M43.47M50.70M42.40M
Other Non-Current Assets
CDRE Other Non-Current Assets ChartCDRE Other Non-Current Assets over time chart
9.45M8.74M9.00M8.90M10.10M
Total Non-Current Assets
CDRE Total Non-Current Assets ChartCDRE Total Non-Current Assets over time chart
405.84M325.14M185.34M195.00M151.80M
 
TOTAL ASSETS
CDRE TOTAL ASSETS ChartCDRE TOTAL ASSETS over time chart
792.05M652.71M431.18M392.00M311.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDRE Short Term Debt ChartCDRE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CDRE Current Portion Of LT Debt. ChartCDRE Current Portion Of LT Debt. over time chart
16.52M11.38M12.32M12.20M13.20M
Accrued Expenses
CDRE Accrued Expenses ChartCDRE Accrued Expenses over time chart
61.11M35.86M34.26M29.20M28.10M
Accounts Payable
CDRE Accounts Payable ChartCDRE Accounts Payable over time chart
27.00M29.64M28.42M23.40M19.30M
Other Current Liabilities
CDRE Other Current Liabilities ChartCDRE Other Current Liabilities over time chart
1.42M17.25M20.21M14.10M14.00M
Total Current Liabilities
CDRE Total Current Liabilities ChartCDRE Total Current Liabilities over time chart
106.04M94.13M95.21M78.90M74.60M
 
Non-Current Liabilities
Long Term Debt
CDRE Long Term Debt ChartCDRE Long Term Debt over time chart
297.49M211.83M127.81M137.50M146.50M
Deferred Taxes/Income
CDRE Deferred Taxes/Income ChartCDRE Deferred Taxes/Income over time chart
24.11M18.76M4.84M3.50M1.30M
Other Non-Current Liabilities
CDRE Other Non-Current Liabilities ChartCDRE Other Non-Current Liabilities over time chart
24.04M16.48M6.16M6.20M700.00K
Total Non-Current Liabilities
CDRE Total Non-Current Liabilities ChartCDRE Total Non-Current Liabilities over time chart
345.64M247.07M138.81M147.20M148.60M
 
TOTAL LIABILITIES
CDRE TOTAL LIABILITIES ChartCDRE TOTAL LIABILITIES over time chart
451.68M341.20M234.02M226.10M223.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDRE Retained Earnings ChartCDRE Retained Earnings over time chart
26.89M6.08M-16.11M-42.70M-37.10M
Additional Paid In Capital
CDRE Additional Paid In Capital ChartCDRE Additional Paid In Capital over time chart
312.91M306.82M212.63M206.50M127.60M
Common Shares
CDRE Common Shares ChartCDRE Common Shares over time chart
4.00K4.00K4.00K0.000.00
Other Shareholders' Equity
CDRE Other Shareholders' Equity ChartCDRE Other Shareholders' Equity over time chart
565.00K-1.39M634.00K2.10M-1.90M
Shares Outstanding
CDRE Shares Outstanding ChartCDRE Shares Outstanding over time chart
40.68M40.61M37.59M37.30M34.40M
Tangible Book Value per Share
CDRE Tangible Book Value per Share ChartCDRE Tangible Book Value per Share over time chart
1.061.371.920.90-0.58
Total Shareholders' Equity
CDRE Total Shareholders' Equity ChartCDRE Total Shareholders' Equity over time chart
340.37M311.51M197.16M165.90M88.60M
 
TOTAL LIABILITIES AND EQUITY
CDRE TOTAL LIABILITIES AND EQUITY ChartCDRE TOTAL LIABILITIES AND EQUITY over time chart
792.05M652.71M431.18M392.00M311.80M
 
Statistics
Debt/Equity
CDRE Debt/Equity ChartCDRE Debt/Equity over time chart
0.870.680.650.831.65
Current Ratio
CDRE Current Ratio ChartCDRE Current Ratio over time chart
3.643.482.582.502.14
Return On Assets (ROA)
CDRE Return On Assets (ROA) ChartCDRE Return On Assets (ROA) over time chart
5.73%5.54%8.96%1.48%4.07%
Return On Equity (ROE)
CDRE Return On Equity (ROE) ChartCDRE Return On Equity (ROE) over time chart
13.33%11.60%19.60%3.50%14.33%
Return On Invested Capital (ROIC)
CDRE Return On Invested Capital (ROIC) ChartCDRE Return On Invested Capital (ROIC) over time chart
8.65%9.10%12.20%4.71%16.25%
Return On Invested Capital Ex Cash (ROICexc)
CDRE Return On Invested Capital Ex Cash (ROICexc) ChartCDRE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.08%11.72%16.51%5.50%18.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CDRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCDRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.91%28.55%33.29%10.87%40.75%

All data in USD , ROIC based on taxRate of 0.30

Charts

CDRE Balance Sheet - Short Vs Long Term ChartCDRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M