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CADRE HOLDINGS INC (CDRE) Stock Balance Sheet

NYSE:CDRE - New York Stock Exchange, Inc. - US12763L1052 - Common Stock - Currency: USD

33.58  -1.37 (-3.92%)

After market: 33.58 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CDRE Cash Equivalents ChartCDRE Cash Equivalents over time chart
92.99M87.69M45.30M33.90M2.90M
Receivables
CDRE Receivables ChartCDRE Receivables over time chart
69.43M58.36M64.60M48.30M43.60M
Inventories
CDRE Inventories ChartCDRE Inventories over time chart
99.58M80.98M70.30M64.00M60.90M
Other Current Assets
CDRE Other Current Assets ChartCDRE Other Current Assets over time chart
23.91M18.82M16.90M13.80M10.10M
Total Current Assets
CDRE Total Current Assets ChartCDRE Total Current Assets over time chart
285.91M245.84M197.00M160.00M117.50M
 
Non-Current Assets
PPE Net
CDRE PPE Net ChartCDRE PPE Net over time chart
63.14M51.20M53.80M33.10M35.40M
Goodwill
CDRE Goodwill ChartCDRE Goodwill over time chart
148.94M81.67M81.60M66.30M66.30M
Intangibles
CDRE Intangibles ChartCDRE Intangibles over time chart
111.02M43.47M50.70M42.40M51.00M
Other Non-Current Assets
CDRE Other Non-Current Assets ChartCDRE Other Non-Current Assets over time chart
7.59M9.00M8.90M10.10M13.10M
Total Non-Current Assets
CDRE Total Non-Current Assets ChartCDRE Total Non-Current Assets over time chart
330.70M185.34M195.00M151.80M165.80M
 
TOTAL ASSETS
CDRE TOTAL ASSETS ChartCDRE TOTAL ASSETS over time chart
616.62M431.18M392.00M311.80M283.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDRE Short Term Debt ChartCDRE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CDRE Current Portion Of LT Debt. ChartCDRE Current Portion Of LT Debt. over time chart
13.13M12.32M12.20M13.20M3.50M
Accrued Expenses
CDRE Accrued Expenses ChartCDRE Accrued Expenses over time chart
37.40M34.26M29.20M28.10M28.70M
Accounts Payable
CDRE Accounts Payable ChartCDRE Accounts Payable over time chart
27.57M28.42M23.40M19.30M22.00M
Other Current Liabilities
CDRE Other Current Liabilities ChartCDRE Other Current Liabilities over time chart
16.98M20.21M14.10M14.00M8.30M
Total Current Liabilities
CDRE Total Current Liabilities ChartCDRE Total Current Liabilities over time chart
95.08M95.21M78.90M74.60M62.50M
 
Non-Current Liabilities
Long Term Debt
CDRE Long Term Debt ChartCDRE Long Term Debt over time chart
194.95M127.81M137.50M146.50M209.40M
Deferred Taxes/Income
CDRE Deferred Taxes/Income ChartCDRE Deferred Taxes/Income over time chart
8.78M4.84M3.50M1.30M2.10M
Other Non-Current Liabilities
CDRE Other Non-Current Liabilities ChartCDRE Other Non-Current Liabilities over time chart
17.52M6.16M6.20M700.00K500.00K
Total Non-Current Liabilities
CDRE Total Non-Current Liabilities ChartCDRE Total Non-Current Liabilities over time chart
221.25M138.81M147.20M148.60M211.90M
 
TOTAL LIABILITIES
CDRE TOTAL LIABILITIES ChartCDRE TOTAL LIABILITIES over time chart
316.33M234.02M226.10M223.20M274.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDRE Retained Earnings ChartCDRE Retained Earnings over time chart
-3.35M-16.11M-42.70M-37.10M-37.00M
Additional Paid In Capital
CDRE Additional Paid In Capital ChartCDRE Additional Paid In Capital over time chart
304.71M212.63M206.50M127.60M48.70M
Common Shares
CDRE Common Shares ChartCDRE Common Shares over time chart
4.00K4.00K0.000.000.00
Other Shareholders' Equity
CDRE Other Shareholders' Equity ChartCDRE Other Shareholders' Equity over time chart
-1.08M634.00K2.10M-1.90M-2.90M
Shares Outstanding
CDRE Shares Outstanding ChartCDRE Shares Outstanding over time chart
40.61M37.59M37.30M34.40M34.60M
Tangible Book Value per Share
CDRE Tangible Book Value per Share ChartCDRE Tangible Book Value per Share over time chart
0.991.920.90-0.58-3.13
Total Shareholders' Equity
CDRE Total Shareholders' Equity ChartCDRE Total Shareholders' Equity over time chart
300.28M197.16M165.90M88.60M8.90M
 
TOTAL LIABILITIES AND EQUITY
CDRE TOTAL LIABILITIES AND EQUITY ChartCDRE TOTAL LIABILITIES AND EQUITY over time chart
616.62M431.18M392.00M311.80M283.30M
 
Statistics
Debt/Equity
CDRE Debt/Equity ChartCDRE Debt/Equity over time chart
0.650.650.831.6523.53
Current Ratio
CDRE Current Ratio ChartCDRE Current Ratio over time chart
3.012.582.502.141.88
Return On Assets (ROA)
CDRE Return On Assets (ROA) ChartCDRE Return On Assets (ROA) over time chart
5.31%8.96%1.48%4.07%13.59%
Return On Equity (ROE)
CDRE Return On Equity (ROE) ChartCDRE Return On Equity (ROE) over time chart
10.90%19.60%3.50%14.33%432.58%
Return On Invested Capital (ROIC)
CDRE Return On Invested Capital (ROIC) ChartCDRE Return On Invested Capital (ROIC) over time chart
7.07%11.77%4.54%15.68%16.96%
Return On Invested Capital Ex Cash (ROICexc)
CDRE Return On Invested Capital Ex Cash (ROICexc) ChartCDRE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.60%15.93%5.31%18.29%17.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CDRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCDRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.86%32.11%10.49%39.30%37.23%

All data in USD , ROIC based on taxRate of 0.33

Charts

CDRE Balance Sheet - Short Vs Long Term ChartCDRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M