Cadre Holdings Inc
NYSE:CDRE
Balance Sheet
Balance Sheet Decomposition
Cadre Holdings Inc
Current Assets | 245.8m |
Cash & Short-Term Investments | 87.7m |
Receivables | 58.4m |
Other Current Assets | 99.8m |
Non-Current Assets | 185.3m |
PP&E | 51.2m |
Intangibles | 125.1m |
Other Non-Current Assets | 9m |
Current Liabilities | 95.2m |
Accounts Payable | 28.4m |
Accrued Liabilities | 44.5m |
Other Current Liabilities | 22.3m |
Non-Current Liabilities | 138.8m |
Long-Term Debt | 127.8m |
Other Non-Current Liabilities | 11m |
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
|