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Cadre Holdings, Inc. (CDRE)

NYSE - NYSE Delayed price. Currency in USD
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33.56+0.63 (+1.91%)
At close: 04:00PM EDT
31.89 -1.67 (-4.98%)
After hours: 05:29PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,691
45,286
33,857
2,873
Total cash
87,691
45,286
33,857
2,873
Net receivables
58,360
64,557
48,344
43,646
Inventory
80,976
70,273
63,978
60,923
Other current assets
6,886
6,811
3,171
3,362
Total current assets
245,843
197,018
159,981
117,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,169
96,468
70,224
69,080
Accumulated depreciation
-50,968
-42,694
-37,171
-33,643
Net property, plant and equipment
51,201
53,774
33,053
35,437
Goodwill
81,667
81,576
66,262
66,314
Intangible assets
43,472
50,695
42,415
51,009
Other long-term assets
4,992
6,634
3,026
150
Total non-current assets
185,336
194,934
151,815
165,810
Total assets
431,179
391,952
311,796
283,279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,320
12,211
13,174
3,496
Accounts payable
28,418
23,406
19,328
21,978
Taxes payable
9,944
4,584
1,255
1,005
Accrued liabilities
11,271
8,590
8,904
9,997
Deferred revenues
5,122
5,937
12,605
7,262
Other current liabilities
-
-
128
-
Total current liabilities
95,206
78,921
74,621
62,483
Non-current liabilities
Long-term debt
127,812
137,476
146,516
209,310
Deferred tax liabilities
4,843
3,508
1,297
2,085
Other long-term liabilities
2,970
1,192
722
550
Total non-current liabilities
138,811
147,141
148,535
211,945
Total liabilities
234,017
226,062
223,156
274,428
Stockholders' equity
Common stock
4
4
3
3
Retained earnings
-16,106
-42,741
-37,052
-36,962
Accumulated other comprehensive income
634
2,087
-1,917
-2,860
Total stockholders' equity
197,162
165,890
88,640
8,851
Total liabilities and stockholders' equity
431,179
391,952
311,796
283,279