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CDRE - Cadre Holdings, Inc.

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31.76
0.110   0.346%

Share volume: 7,668
Last Updated: Fri 27 Dec 2024 08:30:02 PM CET

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$31.65
0.11
0.35%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-11 2022-11-10 2023-03-15 2023-05-09 2023-08-08 2023-11-08 2024-03-12 2024-05-08
Assets
Total Assets 369.476 M 375.179 M 391.952 M 388.975 M 399.919 M 420.505 M 431.179 M 599.442 M
Current Assets 175.152 M 187.813 M 197.018 M 198.499 M 212.335 M 236.722 M 245.843 M 269.328 M
Inventories 76.630 M 79.246 M 70.273 M 76.343 M 82.777 M 82.546 M 80.976 M 95.759 M
Other Current Assets 12.888 M 16.233 M 16.902 M 18.158 M 16.415 M 23.503 M 18.816 M 18.410 M
Short Term Investments 12.888 M 16.233 M 16.902 M 18.158 M 16.415 M 23.503 M 18.816 M 18.410 M
Total Receivables 56.521 M 55.759 M 64.557 M 55.704 M 57.361 M 61.261 M 58.360 M 68.107 M
Current Cash 28.862 M 36.350 M 45.286 M 48.294 M 55.782 M 69.412 M 87.691 M 87.052 M
Total Non-current Assets 194.324 M 187.366 M 194.934 M 190.476 M 187.584 M 183.783 M 185.336 M 330.114 M
Property Plant Equipment 46.997 M 45.671 M 45.285 M 45.095 M 44.531 M 43.657 M 44.647 M 46.709 M
Other Assets 5.990 M 7.631 M 15.123 M 13.039 M 12.223 M 12.282 M 11.546 M 15.513 M
Intangible Assets 55.177 M 51.518 M 50.695 M 48.761 M 46.919 M 44.333 M 43.472 M 115.011 M
Goodwill 78.027 M 77.196 M 81.576 M 81.292 M 81.560 M 81.212 M 81.667 M 148.912 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 369.476 M 375.179 M 391.952 M 388.975 M 399.919 M 420.505 M 431.179 M 599.442 M
Total liabilities 223.178 M 218.619 M 226.062 M 219.525 M 219.417 M 230.508 M 234.017 M 328.741 M
Total current liabilities 76.386 M 74.371 M 78.921 M 75.417 M 78.421 M 89.706 M 95.206 M 95.556 M
Accounts Payable 29.145 M 24.523 M 23.406 M 27.313 M 29.640 M 30.733 M 28.418 M 30.282 M
Other liabilities 959.000 K 904.000 K 1.192 M 1.200 M 1.314 M 1.843 M 2.970 M 5.208 M
Current long term debt 10.321 M 13.285 M 12.211 M 11.119 M 10.022 M 13.251 M 12.320 M 15.234 M
Long term debt 142.244 M 139.818 M 142.441 M 139.302 M 135.923 M 133.912 M 130.998 M 206.423 M
Other liabilities 959.000 K 904.000 K 1.192 M 1.200 M 1.314 M 1.843 M 2.970 M 5.208 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 146.298 M 156.560 M 165.890 M 169.450 M 180.502 M 189.997 M 197.162 M 270.701 M
Common stock 35.320 M 37.290 M 37.383 M 37.374 M 37.586 M 37.586 M 37.590 M 37.947 M
Retained earnings -48.305 M -46.352 M -42.741 M -38.725 M -30.740 M -22.693 M -16.106 M -12.467 M