Cadre Holdings, Inc. (CDRE) quarterly balance sheet — complete assets, liabilities & equity history
Cadre Holdings, Inc. (CDRE) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 348.12M | 318.76M | 365.87M | 386.22M | 381.02M | 332.51M | 327.57M | 285.91M | 294.99M | 269.33M | 245.84M | 236.72M | 212.34M | 198.5M | 197.02M | 187.81M | 175.15M | 143.66M | 159.98M | 143.64M |
| Cash & Short-Term Investments | 53.98M | 41.27M | 122.9M | 150.88M | 137.47M | 133.43M | 124.93M | 92.99M | 105.9M | 87.05M | 87.69M | 69.41M | 55.78M | 48.29M | 45.29M | 36.35M | 28.86M | 9.88M | 33.86M | 15.28M |
| Cash Only | 53.98M | 41.27M | 122.9M | 150.88M | 137.47M | 133.43M | 124.93M | 92.99M | 105.9M | 87.05M | 87.69M | 69.41M | 55.78M | 48.29M | 45.29M | 36.35M | 28.86M | 9.88M | 33.86M | 15.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 128.44M | 111.29M | 110.61M | 99.43M | 108.13M | 82.9M | 93.52M | 69.43M | 72.69M | 68.11M | 58.36M | 61.26M | 57.36M | 55.7M | 64.56M | 55.76M | 56.52M | 52M | 48.34M | 42.23M |
| Days Sales Outstanding | 52.66 | 64.24 | 57.78 | 61.25 | 55.32 | 61.02 | 42.59 | 59.75 | 44.39 | 41.74 | 44.17 | 43.61 | 42.49 | 48.43 | 44.76 | 46.3 | 41.76 | 43.25 | 40.24 | 41.35 |
| Inventory | 129.12M | 130.99M | 100.26M | 112.2M | 109.6M | 91.79M | 82.35M | 99.58M | 95.64M | 95.76M | 80.98M | 82.55M | 82.78M | 76.34M | 70.27M | 79.25M | 76.63M | 69.4M | 63.98M | 71.07M |
| Days Inventory Outstanding | 98.63 | 107.53 | 98.81 | 112.64 | 97.39 | 104.49 | 84.71 | 129.41 | 101.67 | 100.23 | 100.53 | 106.35 | 102.93 | 101.3 | 91.56 | 105.73 | 88.58 | 93.47 | 96.55 | 108.08 |
| Other Current Assets | 20.81M | 19.43M | 17.52M | 11.24M | 13.98M | 7.36M | 7.74M | 8.3M | 11.01M | 6.04M | 6.89M | 8.84M | 6.41M | 6.38M | 6.81M | 7.72M | 6.21M | 4.63M | 3.45M | 5.86M |
| Total Non-Current Assets | 569.18M | 560.97M | 404.17M | 405.84M | 413.42M | 323.78M | 325.14M | 330.7M | 325.64M | 330.11M | 185.34M | 183.78M | 187.58M | 190.48M | 194.93M | 187.37M | 194.32M | 177.34M | 151.81M | 158.38M |
| Property, Plant & Equipment | 0 | 147M | 98.6M | 99.31M | 103.22M | 60.67M | 60.7M | 63.14M | 56.34M | 56.7M | 51.2M | 50.3M | 51.19M | 52.79M | 53.77M | 45.67M | 47M | 35.73M | 33.05M | 33.78M |
| Fixed Asset Turnover | - | 1.27x | 1.69x | 1.54x | 1.92x | 2.14x | 2.84x | 1.83x | 2.55x | 2.56x | 2.45x | 2.47x | 2.33x | 2.10x | 2.49x | 2.41x | 2.86x | 3.04x | 3.10x | 2.90x |
| Goodwill | 233.91M | 231.22M | 181.41M | 179.17M | 174.46M | 148.61M | 148.16M | 148.94M | 148.14M | 148.91M | 81.67M | 81.21M | 81.56M | 81.29M | 81.58M | 77.2M | 78.03M | 72.51M | 66.26M | 66.23M |
| Intangible Assets | 174.15M | 173.32M | 114.98M | 117.91M | 126.41M | 105.88M | 107.54M | 111.02M | 112.23M | 115.01M | 43.47M | 44.33M | 46.92M | 48.76M | 50.7M | 51.52M | 55.18M | 50.16M | 42.41M | 44.46M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 110K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 156.22M | 4.7M | 4.36M | 4.59M | 4.3M | 3.97M | 4.19M | 3.72M | 5.09M | 5.53M | 4.99M | 5.64M | 5.57M | 5.35M | 6.63M | 7.63M | 5.99M | 5.96M | 3.03M | 2.22M |
| Total Assets | 917.3M | 879.74M | 770.03M | 792.05M | 794.44M | 656.29M | 652.71M | 616.62M | 620.63M | 599.44M | 431.18M | 420.5M | 399.92M | 388.98M | 391.95M | 375.18M | 369.48M | 321M | 311.8M | 302.02M |
| Asset Turnover | 0.23x | 0.19x | 0.21x | 0.20x | 0.22x | 0.20x | 0.28x | 0.18x | 0.24x | 0.27x | 0.29x | 0.30x | 0.31x | 0.29x | 0.32x | 0.30x | 0.34x | 0.33x | 0.34x | 0.33x |
| Asset Growth % | 15.47% | 34.05% | 17.97% | 28.45% | 28% | 9.48% | 51.38% | 46.64% | 55.19% | 54.11% | 10.01% | 12.08% | 8.24% | 21.18% | 25.71% | 24.22% | 25.7% | 6.83% | 10.07% | - |
| Total Current Liabilities | 162.42M | 141.17M | 104.5M | 106.04M | 106.07M | 93.67M | 94.13M | 95.08M | 93.05M | 95.56M | 95.21M | 89.71M | 78.42M | 75.42M | 78.92M | 74.37M | 76.39M | 75.9M | 74.62M | 77.54M |
| Accounts Payable | 38.9M | 39.9M | 22.32M | 27M | 32M | 32.12M | 29.64M | 27.57M | 31.49M | 30.28M | 28.42M | 30.73M | 29.64M | 27.31M | 23.41M | 24.52M | 29.14M | 27.48M | 19.33M | 21.89M |
| Days Payables Outstanding | 29.88 | 28.93 | 22.94 | 29.96 | 31.01 | 37.06 | 26.64 | 39.15 | 32.81 | 33.29 | 36.36 | 38.84 | 36.84 | 35.04 | 29.35 | 36.4 | 34.35 | 32.8 | 29.47 | 36.29 |
| Short-Term Debt | 20.01M | 16.26M | 16.27M | 22.14M | 16.27M | 11.38M | 11.38M | 13.13M | 13.13M | 15.23M | 12.32M | 13.25M | 10.02M | 11.12M | 12.21M | 13.29M | 10.32M | 11.7M | 13.17M | 12.9M |
| Deferred Revenue (Current) | 25.32M | 19.15M | 12.74M | 10.17M | 0 | 0 | 4.92M | 0 | 0 | 0 | 5.12M | 0 | 0 | 0 | 5.94M | 0 | 0 | 0 | 12.61M | 0 |
| Other Current Liabilities | 0 | 24.65M | 26.76M | 45.32M | 0 | 0 | 23.76M | 0 | 0 | 0 | 24.62M | 0 | 0 | 0 | 20.42M | 91K | 106K | 120K | 19.36M | 0 |
| Current Ratio | 2.14x | 2.26x | 3.50x | 3.64x | 3.59x | 3.55x | 3.48x | 3.01x | 3.17x | 2.82x | 2.58x | 2.64x | 2.71x | 2.63x | 2.50x | 2.53x | 2.29x | 1.89x | 2.14x | 1.85x |
| Quick Ratio | 1.35x | 1.33x | 2.54x | 2.58x | 2.56x | 2.57x | 2.61x | 1.96x | 2.14x | 1.82x | 1.73x | 1.72x | 1.65x | 1.62x | 1.61x | 1.46x | 1.29x | 0.98x | 1.29x | 0.94x |
| Cash Conversion Cycle | 121.42 | 142.84 | 133.65 | 143.93 | 121.7 | 128.45 | 100.67 | 150.02 | 113.24 | 108.68 | 108.33 | 111.12 | 108.57 | 114.69 | 106.97 | 115.63 | 96 | 103.92 | 107.32 | 113.13 |
| Total Non-Current Liabilities | 408.08M | 402.45M | 347.73M | 345.64M | 355.91M | 245.06M | 247.07M | 221.25M | 228.2M | 233.19M | 138.81M | 140.8M | 141M | 144.11M | 147.14M | 144.25M | 146.79M | 149.15M | 148.53M | 217.15M |
| Long-Term Debt | 354.32M | 364.54M | 290.99M | 294.97M | 298.88M | 209.13M | 211.83M | 194.95M | 198.23M | 200.6M | 127.81M | 130.31M | 132.71M | 135.1M | 137.48M | 139.82M | 142.24M | 144.66M | 146.52M | 212.95M |
| Capital Lease Obligations | 17.26M | 0 | 15.04M | 16.03M | 15.64M | 10.98M | 10.73M | 12.03M | 6.06M | 5.82M | 3.19M | 3.6M | 3.21M | 4.2M | 4.96M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 28.51M | 30.1M | 30.06M | 24.11M | 30.31M | 18.1M | 18.76M | 8.78M | 18.85M | 21.55M | 4.84M | 5.05M | 3.76M | 3.61M | 3.51M | 3.53M | 3.59M | 3.8M | 1.3M | 2.43M |
| Other Non-Current Liabilities | 7.99M | 7.82M | 11.65M | 10.52M | 11.07M | 6.85M | 5.75M | 5.49M | 5.05M | 5.21M | 2.97M | 1.84M | 1.31M | 1.2M | 1.19M | 904K | 959K | 694K | 722K | 1.77M |
| Total Liabilities | 570.5M | 543.62M | 452.23M | 451.68M | 461.98M | 338.73M | 341.2M | 316.33M | 321.25M | 328.74M | 234.02M | 230.51M | 219.42M | 219.53M | 226.06M | 218.62M | 223.18M | 225.05M | 223.16M | 294.69M |
| Total Debt | 399.83M | 388.94M | 327.83M | 333.14M | 330.8M | 231.5M | 238.76M | 220.12M | 217.42M | 221.66M | 146.83M | 147.16M | 145.94M | 150.42M | 158.43M | 153.1M | 152.56M | 156.36M | 159.69M | 225.85M |
| Net Debt | 345.85M | 347.67M | 204.94M | 182.27M | 193.33M | 98.07M | 113.83M | 127.13M | 111.52M | 134.6M | 59.14M | 77.75M | 90.16M | 102.13M | 113.14M | 116.75M | 123.7M | 146.48M | 125.83M | 210.57M |
| Debt / Equity | 1.15x | 1.16x | 1.03x | 0.98x | 0.99x | 0.73x | 0.77x | 0.73x | 0.73x | 0.82x | 0.74x | 0.77x | 0.81x | 0.89x | 0.96x | 0.98x | 1.04x | 1.63x | 1.80x | 30.78x |
| Debt / EBITDA | 13.96x | 25.82x | 12.17x | 12.68x | 14.58x | 12.79x | 7.13x | 23.95x | 8.85x | 13.92x | 9.16x | 7.04x | 7.35x | 9.72x | 9.29x | 10.74x | 12.72x | - | 12.66x | 15.11x |
| Net Debt / EBITDA | 12.08x | 23.08x | 7.61x | 6.94x | 8.52x | 5.42x | 3.40x | 13.83x | 4.54x | 8.45x | 3.69x | 3.72x | 4.54x | 6.60x | 6.63x | 8.19x | 10.31x | - | 9.98x | 14.09x |
| Interest Coverage | 4.37x | 1.75x | 4.64x | 8.36x | 6.75x | 7.41x | 11.37x | 3.51x | 9.79x | 6.44x | 16.44x | 15.30x | 16.03x | 7.06x | 8.42x | 5.40x | 5.14x | -9.86x | 4.03x | -1.14x |
| Total Equity | 346.8M | 336.12M | 317.8M | 340.37M | 332.46M | 317.56M | 311.51M | 300.28M | 299.38M | 270.7M | 197.16M | 190M | 180.5M | 169.45M | 165.89M | 156.56M | 146.3M | 95.94M | 88.64M | 7.34M |
| Equity Growth % | 4.31% | 5.84% | 2.02% | 13.35% | 11.05% | 17.31% | 58% | 58.05% | 65.86% | 59.75% | 18.85% | 21.36% | 23.38% | 76.61% | 87.15% | 2033.84% | 534.2% | 499.69% | 901.47% | - |
| Book Value per Share | 7.99 | 7.75 | 7.34 | 8.31 | 8.12 | 7.75 | 7.60 | 7.33 | 7.33 | 7.02 | 5.17 | 5.01 | 4.77 | 4.50 | 4.38 | 4.15 | 4.10 | 2.79 | 2.78 | 0.22 |
| Total Shareholders' Equity | 346.8M | 336.12M | 317.8M | 340.37M | 332.46M | 317.56M | 311.51M | 300.28M | 299.38M | 270.7M | 197.16M | 190M | 180.5M | 169.45M | 165.89M | 156.56M | 146.3M | 95.94M | 88.64M | 7.34M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K |
| Retained Earnings | 39.59M | 32.46M | 34.77M | 26.89M | 19.82M | 11.47M | 6.08M | -3.35M | -3.45M | -12.47M | -16.11M | -22.69M | -30.74M | -38.73M | -42.74M | -46.35M | -48.3M | -49.97M | -37.05M | -38.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.19M | -2.25M | 460K | 565K | 2.54M | -1.53M | -1.39M | -1.08M | 226K | 988K | 634K | 2.14M | 2.75M | 1.72M | 2.09M | -846K | -105K | 931K | -1.92M | -2.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |