Name: CDRE Balance Sheet - Cadre Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CDRE - Cadre Holdings. Inc.

USD | NYSE | Healthcare

CDRE Balance Sheet - Cadre Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	122.9	124.9	-	-	-	-	-
Restricted Cash	2.4	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	122.9	124.9	-	-	-	-	-
Receivables
Accounts Receivable	110.6	93.5	58.4	64.6	48.3	43.6	-
Current Assets
Inventory	100.3	82.4	81.0	70.3	64.0	60.9	-
Prepaid Expenses	14.6	19.0	11.9	10.1	10.4	6.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	99.6	95.6	88.0	70.2	69.1	-
Accumulated Depreciation	-	54.4	51.0	42.7	37.2	33.6
Current Liabilities
Accounts Payable	22.3	29.6	28.4	23.4	19.3	22.0	-
Short Term Debt	16.3	11.4	12.3	12.2	13.2	3.5	-
Non-Current Liabilities
Long Term Debt	291.0	211.8	127.8	137.5	146.5	209.3	-
Operating Lease Liabilities Non-Current	15.0	10.7	3.2	5.0	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	282.6	306.8	212.6	206.5	127.6	48.7
Supplementary Data
Total Debt	307.3	223.2	140.1	149.7	159.7	212.8	-
Net debt	184.4	98.3	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	41.3	122.9	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	111.3	110.6	99.4	108.1	82.9	93.5	69.4	72.7	68.1	58.4	61.3	57.4	55.7	64.6	55.8	56.5	52.0	48.3	42.2	-	-	43.6	-	-	-	-

Current Assets
Inventory	131.0	100.3	112.2	109.6	91.8	82.4	99.6	95.6	95.8	81.0	82.5	82.8	76.3	70.3	79.2	76.6	69.4	64.0	71.1	-	-	60.9	-	-	-	-
Prepaid Expenses	15.8	14.6	12.5	11.8	17.0	19.0	15.6	9.8	12.4	11.9	14.7	10.0	11.8	10.1	8.7	6.9	7.7	10.4
Other Current Assets	17.0	15.1	11.2	14.0	7.4	7.7	8.3	11.0	6.0	6.9	8.8	6.4	6.4	6.8	7.5	6.0	4.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3	0.3	0.3
Total Current Assets	318.8	365.9	386.2	381.0	332.5	327.6	285.9	295.0	269.3	245.8	236.7	212.3	198.5	197.0	187.8	175.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	64.9	63.1	60.9	58.7	56.2	54.4	53.1	51.2	49.9	51.0	49.0	47.0	44.8	42.7	41.5	40.1	38.6
Property,Plant & Equipment Net	124.1	78.8	77.6	81.9	45.1	45.2	46.2	46.7	46.7	44.6	43.7	44.5	45.1	45.3	45.7	47.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	231.2	181.4	179.2	174.5	148.6	148.2	148.9	148.1	148.9	81.7	81.2	81.6	81.3	81.6	77.2	78.0	72.5	66.3
Intangible Assets	173.3	115.0	117.9	126.4	105.9	107.5	111.0	112.2	115.0	43.5	44.3	46.9	48.8	50.7	51.5	55.2	50.2
Operating Lease Right Of Use Assets	22.9	19.8	21.7	21.3	15.6	15.5	16.9	9.6	10.0	6.6	6.6	6.7	7.7	8.5	-	-
Deferred Tax Assets	4.7	4.8	4.9	4.9	4.6	4.6	3.9	3.8	4.0	4.0	2.3	2.4	2.3	2.3	5.4	8.1	13.0
Other Non-Current Assets	4.7	4.4	4.6	4.4	4.0	4.2	3.7	5.1	5.5	5.0	5.6	5.6	5.3	6.6	7.6	6.0	6.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	879.7	770.0	792.1	794.4	656.3	652.7	616.6	620.6	599.4	431.2	420.5	399.9	389.0	392.0	375.2	369.5	321.0

Current Liabilities
Accounts Payable	39.9	22.3	27.0	32.0	32.1	29.6	27.6	31.5	30.3	28.4	30.7	29.6	27.3	23.4	24.5	29.1	27.5	19.3	21.9	-	-	22.0	-	-	-	-
Short Term Debt	16.3	16.3	16.3	16.3	11.4	11.4	13.1	13.1	15.2	12.3	13.3	10.0	11.1	12.2	13.3	10.3	11.7	13.2
Deferred Revenue Current	18.1	12.0	10.2	9.9	5.9	7.5	9.8	14.2	12.3	4.2	3.9	5.6	4.3	4.6	6.2	6.3	9.6
Operating Lease Liabilities Current	8.1	5.5	5.9	5.9	4.7	4.8	5.0	3.7	4.3	3.5	3.2	3.6	3.7	3.8	-	-
Accrued Expenses	82.4	61.1	61.4	56.5	41.6	46.4	47.2	46.6	47.5	44.5	38.7	34.5	32.9	38.7	35.5	35.9	34.4	40.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	141.2	104.5	106.0	106.1	93.7	94.1	95.1	93.1	95.6	95.2	89.7	78.4	75.4	78.9	74.4

Non-Current Liabilities
Long Term Debt	349.6	291.0	295.0	298.9	209.1	211.8	194.9	198.2	200.6	127.8	130.3	132.7	135.1	137.5	139.8	142.2	144.7	146.5	212.9	-	-	209.3	-	-	-	-
Operating Lease Liabilities Non-Current	15.0	15.0	16.0	15.6	11.0	10.7	12.0	6.1	5.8	3.2	3.6	3.2	4.2	5.0	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.8	11.6	10.5	11.1	6.8	5.8	5.5	5.1	5.2	3.0	1.8	1.3	1.2	1.2	0.9	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	543.6	452.2	451.7	462.0	338.7	341.2	316.3	321.3	328.7	234.0	230.5	219.4	219.5	226.1	218.6	223.2

Supplementary Data
Total Debt	365.8	307.3	311.2	315.2	220.5	223.2	208.1	211.4	215.8	140.1	143.6	142.7	146.2	149.7	153.1	152.6	156.4	159.7	225.9	-	-	212.8	-	-	-	-
Net debt	324.6	184.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	177.6	261.4	280.2	274.9	238.8	233.4	190.8	201.9	173.8	150.6	147.0	133.9	123.1	118.1	113.4	98.8	67.8	85.4
Book Value	336.1	317.8	340.4	332.5	317.6	311.5	300.3	299.4	270.7	197.2	190.0	180.5	169.5	165.9	156.6	146.3	95.9	88.6
Tangible Book Value	(68.4)	21.4	43.3	31.6	63.1	55.8	40.3	39.0	6.8	72.0	64.5	52.0	39.4	33.6	27.8	13.1	(26.7)