US Stock MarketDetailed Quotes

CDRE Cadre Holdings

Watchlist
  • 33.120
  • +0.020+0.06%
Close Apr 26 16:00 ET
  • 33.120
  • 0.0000.00%
Post 16:20 ET
1.32BMarket Cap32.47P/E (TTM)

Cadre Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
93.64%87.69M
93.64%87.69M
90.95%69.41M
93.27%55.78M
388.95%48.29M
33.76%45.29M
33.76%45.29M
137.97%36.35M
90.09%28.86M
-43.37%9.88M
-Cash and cash equivalents
93.64%87.69M
93.64%87.69M
90.95%69.41M
93.27%55.78M
388.95%48.29M
33.76%45.29M
33.76%45.29M
137.97%36.35M
90.09%28.86M
-43.37%9.88M
Receivables
-9.60%58.36M
-9.60%58.36M
9.87%61.26M
1.49%57.36M
7.12%55.7M
33.54%64.56M
33.54%64.56M
32.04%55.76M
21.68%56.52M
5.51%52M
-Accounts receivable
-9.60%58.36M
-9.60%58.36M
9.87%61.26M
1.49%57.36M
7.12%55.7M
33.54%64.56M
33.54%64.56M
32.04%55.76M
21.68%56.52M
5.51%52M
Inventory
15.23%80.98M
15.23%80.98M
4.16%82.55M
8.02%82.78M
10.00%76.34M
9.84%70.27M
9.84%70.27M
11.51%79.25M
12.09%76.63M
9.27%69.4M
Prepaid assets
18.22%11.93M
18.22%11.93M
67.81%14.67M
44.39%10.01M
52.08%11.78M
-2.53%10.09M
-2.53%10.09M
-5.12%8.74M
47.36%6.93M
4.70%7.75M
Other current assets
1.10%6.89M
1.10%6.89M
17.92%8.84M
7.56%6.41M
46.24%6.38M
114.79%6.81M
114.79%6.81M
27.89%7.49M
102.24%5.96M
79.50%4.36M
Total current assets
24.78%245.84M
24.78%245.84M
26.04%236.72M
21.23%212.34M
38.18%198.5M
23.15%197.02M
23.15%197.02M
30.75%187.81M
27.25%175.15M
2.56%143.66M
Non current assets
Net PPE
-4.78%51.2M
-4.78%51.2M
10.14%50.3M
8.92%51.19M
47.74%52.79M
62.69%53.77M
62.69%53.77M
35.20%45.67M
36.86%47M
2.40%35.73M
-Gross PPE
5.91%102.17M
5.91%102.17M
13.94%99.29M
12.77%98.23M
31.29%97.63M
37.37%96.47M
37.37%96.47M
22.25%87.15M
23.15%87.11M
6.36%74.36M
-Accumulated depreciation
-19.38%-50.97M
-19.38%-50.97M
-18.12%-48.99M
-17.29%-47.05M
-16.07%-44.84M
-14.86%-42.69M
-14.86%-42.69M
-10.58%-41.48M
-10.21%-40.11M
-10.29%-38.63M
Goodwill and other intangible assets
-5.39%125.14M
-5.39%125.14M
-2.46%125.55M
-3.55%128.48M
6.02%130.05M
21.71%132.27M
21.71%132.27M
16.29%128.71M
17.72%133.2M
6.40%122.67M
-Goodwill
0.11%81.67M
0.11%81.67M
5.20%81.21M
4.53%81.56M
12.11%81.29M
23.11%81.58M
23.11%81.58M
16.56%77.2M
17.74%78.03M
9.32%72.51M
-Other intangible assets
-14.25%43.47M
-14.25%43.47M
-13.95%44.33M
-14.97%46.92M
-2.79%48.76M
19.52%50.7M
19.52%50.7M
15.88%51.52M
17.68%55.18M
2.45%50.16M
Non current deferred assets
77.56%4M
77.56%4M
-57.03%2.3M
-71.09%2.35M
-82.36%2.29M
-68.05%2.26M
-68.05%2.26M
-54.26%5.35M
-6.61%8.13M
32.29%12.98M
Other non current assets
-24.75%4.99M
-24.75%4.99M
-26.10%5.64M
-7.08%5.57M
-10.34%5.35M
119.23%6.63M
119.23%6.63M
243.89%7.63M
6,272.34%5.99M
1,320.24%5.97M
Total non current assets
-4.92%185.34M
-4.92%185.34M
-1.91%183.78M
-3.47%187.58M
7.41%190.48M
28.40%194.93M
28.40%194.93M
18.30%187.37M
24.33%194.32M
10.55%177.34M
Total assets
10.01%431.18M
10.01%431.18M
12.08%420.51M
8.24%399.92M
21.18%388.98M
25.71%391.95M
25.71%391.95M
24.22%375.18M
25.70%369.48M
6.83%321M
Liabilities
Current liabilities
Payables
37.06%38.36M
37.06%38.36M
48.28%37.78M
12.83%33.92M
5.66%31.4M
35.99%27.99M
35.99%27.99M
4.45%25.48M
12.52%30.06M
4.20%29.72M
-accounts payable
21.41%28.42M
21.41%28.42M
25.32%30.73M
1.70%29.64M
-0.60%27.31M
21.10%23.41M
21.10%23.41M
12.03%24.52M
16.91%29.15M
1.10%27.48M
-Total tax payable
116.93%9.94M
116.93%9.94M
636.57%7.05M
366.12%4.28M
82.49%4.09M
265.26%4.58M
265.26%4.58M
-61.80%957K
-48.69%918K
66.84%2.24M
Current accrued expenses
31.21%11.27M
31.21%11.27M
8.89%38.67M
-3.94%34.48M
-4.26%32.9M
-3.53%8.59M
-3.53%8.59M
-11.74%35.52M
-10.54%35.9M
-14.31%34.36M
Current debt and capital lease obligation
-0.96%15.83M
-0.96%15.83M
-0.26%13.25M
-2.90%10.02M
-4.97%11.12M
21.33%15.98M
21.33%15.98M
2.95%13.29M
354.47%10.32M
353.66%11.7M
-Current debt
0.89%12.32M
0.89%12.32M
-0.26%13.25M
-2.90%10.02M
-4.97%11.12M
-7.31%12.21M
-7.31%12.21M
2.95%13.29M
354.47%10.32M
353.66%11.7M
-Current capital lease obligation
-6.97%3.51M
-6.97%3.51M
----
----
----
--3.77M
--3.77M
----
----
----
Current deferred liabilities
-13.73%5.12M
-13.73%5.12M
----
----
----
-52.90%5.94M
-52.90%5.94M
----
----
----
Other current liabilities
----
----
----
----
----
----
----
--91K
--106K
--120K
Current liabilities
20.63%95.21M
20.63%95.21M
20.62%89.71M
2.66%78.42M
-0.64%75.42M
5.76%78.92M
5.76%78.92M
-4.08%74.37M
10.52%76.39M
6.60%75.9M
Non current liabilities
Long term debt and capital lease obligation
-8.03%131M
-8.03%131M
-4.22%133.91M
-4.44%135.92M
-3.70%139.3M
-2.78%142.44M
-2.78%142.44M
-34.34%139.82M
-27.98%142.24M
-30.90%144.66M
-Long term debt
-7.03%127.81M
-7.03%127.81M
-6.80%130.31M
-6.70%132.71M
-6.61%135.1M
-6.17%137.48M
-6.17%137.48M
-34.34%139.82M
-27.98%142.24M
-30.90%144.66M
-Long term capital lease obligation
-35.83%3.19M
-35.83%3.19M
--3.6M
--3.21M
--4.2M
--4.97M
--4.97M
----
----
----
Non current deferred liabilities
38.06%4.84M
38.06%4.84M
43.14%5.05M
4.74%3.76M
-5.08%3.61M
170.47%3.51M
170.47%3.51M
45.10%3.53M
43.62%3.59M
74.27%3.8M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
149.16%2.97M
149.16%2.97M
103.87%1.84M
37.02%1.31M
72.91%1.2M
65.10%1.19M
65.10%1.19M
-49.04%904K
-45.76%959K
-60.55%694K
Total non current liabilities
-5.66%138.81M
-5.66%138.81M
-2.39%140.8M
-3.95%141M
-3.38%144.11M
-0.94%147.14M
-0.94%147.14M
-33.57%144.25M
-27.24%146.79M
-30.07%149.15M
Total liabilities
3.52%234.02M
3.52%234.02M
5.44%230.51M
-1.69%219.42M
-2.46%219.53M
1.30%226.06M
1.30%226.06M
-25.81%218.62M
-17.61%223.18M
-20.89%225.05M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
0.00%3K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
0.00%3K
Retained earnings
62.32%-16.11M
62.32%-16.11M
51.04%-22.69M
36.36%-30.74M
22.50%-38.73M
-15.35%-42.74M
-15.35%-42.74M
-20.12%-46.35M
-107.47%-48.31M
-66.01%-49.97M
Paid-in capital
2.95%212.63M
2.95%212.63M
3.33%210.54M
7.08%208.49M
42.40%206.45M
61.86%206.54M
61.86%206.54M
318.64%203.75M
300.05%194.7M
197.88%144.98M
Gains losses not affecting retained earnings
-69.62%634K
-69.62%634K
353.31%2.14M
2,715.24%2.75M
84.75%1.72M
208.87%2.09M
208.87%2.09M
69.20%-846K
95.48%-105K
136.14%931K
Total stockholders'equity
18.85%197.16M
18.85%197.16M
21.36%190M
23.38%180.5M
76.61%169.45M
87.15%165.89M
87.15%165.89M
2,033.84%156.56M
534.20%146.3M
499.69%95.95M
Total equity
18.85%197.16M
18.85%197.16M
21.36%190M
23.38%180.5M
76.61%169.45M
87.15%165.89M
87.15%165.89M
2,033.84%156.56M
534.20%146.3M
499.69%95.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M33.76%45.29M137.97%36.35M90.09%28.86M-43.37%9.88M
-Cash and cash equivalents 93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M33.76%45.29M137.97%36.35M90.09%28.86M-43.37%9.88M
Receivables -9.60%58.36M-9.60%58.36M9.87%61.26M1.49%57.36M7.12%55.7M33.54%64.56M33.54%64.56M32.04%55.76M21.68%56.52M5.51%52M
-Accounts receivable -9.60%58.36M-9.60%58.36M9.87%61.26M1.49%57.36M7.12%55.7M33.54%64.56M33.54%64.56M32.04%55.76M21.68%56.52M5.51%52M
Inventory 15.23%80.98M15.23%80.98M4.16%82.55M8.02%82.78M10.00%76.34M9.84%70.27M9.84%70.27M11.51%79.25M12.09%76.63M9.27%69.4M
Prepaid assets 18.22%11.93M18.22%11.93M67.81%14.67M44.39%10.01M52.08%11.78M-2.53%10.09M-2.53%10.09M-5.12%8.74M47.36%6.93M4.70%7.75M
Other current assets 1.10%6.89M1.10%6.89M17.92%8.84M7.56%6.41M46.24%6.38M114.79%6.81M114.79%6.81M27.89%7.49M102.24%5.96M79.50%4.36M
Total current assets 24.78%245.84M24.78%245.84M26.04%236.72M21.23%212.34M38.18%198.5M23.15%197.02M23.15%197.02M30.75%187.81M27.25%175.15M2.56%143.66M
Non current assets
Net PPE -4.78%51.2M-4.78%51.2M10.14%50.3M8.92%51.19M47.74%52.79M62.69%53.77M62.69%53.77M35.20%45.67M36.86%47M2.40%35.73M
-Gross PPE 5.91%102.17M5.91%102.17M13.94%99.29M12.77%98.23M31.29%97.63M37.37%96.47M37.37%96.47M22.25%87.15M23.15%87.11M6.36%74.36M
-Accumulated depreciation -19.38%-50.97M-19.38%-50.97M-18.12%-48.99M-17.29%-47.05M-16.07%-44.84M-14.86%-42.69M-14.86%-42.69M-10.58%-41.48M-10.21%-40.11M-10.29%-38.63M
Goodwill and other intangible assets -5.39%125.14M-5.39%125.14M-2.46%125.55M-3.55%128.48M6.02%130.05M21.71%132.27M21.71%132.27M16.29%128.71M17.72%133.2M6.40%122.67M
-Goodwill 0.11%81.67M0.11%81.67M5.20%81.21M4.53%81.56M12.11%81.29M23.11%81.58M23.11%81.58M16.56%77.2M17.74%78.03M9.32%72.51M
-Other intangible assets -14.25%43.47M-14.25%43.47M-13.95%44.33M-14.97%46.92M-2.79%48.76M19.52%50.7M19.52%50.7M15.88%51.52M17.68%55.18M2.45%50.16M
Non current deferred assets 77.56%4M77.56%4M-57.03%2.3M-71.09%2.35M-82.36%2.29M-68.05%2.26M-68.05%2.26M-54.26%5.35M-6.61%8.13M32.29%12.98M
Other non current assets -24.75%4.99M-24.75%4.99M-26.10%5.64M-7.08%5.57M-10.34%5.35M119.23%6.63M119.23%6.63M243.89%7.63M6,272.34%5.99M1,320.24%5.97M
Total non current assets -4.92%185.34M-4.92%185.34M-1.91%183.78M-3.47%187.58M7.41%190.48M28.40%194.93M28.40%194.93M18.30%187.37M24.33%194.32M10.55%177.34M
Total assets 10.01%431.18M10.01%431.18M12.08%420.51M8.24%399.92M21.18%388.98M25.71%391.95M25.71%391.95M24.22%375.18M25.70%369.48M6.83%321M
Liabilities
Current liabilities
Payables 37.06%38.36M37.06%38.36M48.28%37.78M12.83%33.92M5.66%31.4M35.99%27.99M35.99%27.99M4.45%25.48M12.52%30.06M4.20%29.72M
-accounts payable 21.41%28.42M21.41%28.42M25.32%30.73M1.70%29.64M-0.60%27.31M21.10%23.41M21.10%23.41M12.03%24.52M16.91%29.15M1.10%27.48M
-Total tax payable 116.93%9.94M116.93%9.94M636.57%7.05M366.12%4.28M82.49%4.09M265.26%4.58M265.26%4.58M-61.80%957K-48.69%918K66.84%2.24M
Current accrued expenses 31.21%11.27M31.21%11.27M8.89%38.67M-3.94%34.48M-4.26%32.9M-3.53%8.59M-3.53%8.59M-11.74%35.52M-10.54%35.9M-14.31%34.36M
Current debt and capital lease obligation -0.96%15.83M-0.96%15.83M-0.26%13.25M-2.90%10.02M-4.97%11.12M21.33%15.98M21.33%15.98M2.95%13.29M354.47%10.32M353.66%11.7M
-Current debt 0.89%12.32M0.89%12.32M-0.26%13.25M-2.90%10.02M-4.97%11.12M-7.31%12.21M-7.31%12.21M2.95%13.29M354.47%10.32M353.66%11.7M
-Current capital lease obligation -6.97%3.51M-6.97%3.51M--------------3.77M--3.77M------------
Current deferred liabilities -13.73%5.12M-13.73%5.12M-------------52.90%5.94M-52.90%5.94M------------
Other current liabilities ------------------------------91K--106K--120K
Current liabilities 20.63%95.21M20.63%95.21M20.62%89.71M2.66%78.42M-0.64%75.42M5.76%78.92M5.76%78.92M-4.08%74.37M10.52%76.39M6.60%75.9M
Non current liabilities
Long term debt and capital lease obligation -8.03%131M-8.03%131M-4.22%133.91M-4.44%135.92M-3.70%139.3M-2.78%142.44M-2.78%142.44M-34.34%139.82M-27.98%142.24M-30.90%144.66M
-Long term debt -7.03%127.81M-7.03%127.81M-6.80%130.31M-6.70%132.71M-6.61%135.1M-6.17%137.48M-6.17%137.48M-34.34%139.82M-27.98%142.24M-30.90%144.66M
-Long term capital lease obligation -35.83%3.19M-35.83%3.19M--3.6M--3.21M--4.2M--4.97M--4.97M------------
Non current deferred liabilities 38.06%4.84M38.06%4.84M43.14%5.05M4.74%3.76M-5.08%3.61M170.47%3.51M170.47%3.51M45.10%3.53M43.62%3.59M74.27%3.8M
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Other non current liabilities 149.16%2.97M149.16%2.97M103.87%1.84M37.02%1.31M72.91%1.2M65.10%1.19M65.10%1.19M-49.04%904K-45.76%959K-60.55%694K
Total non current liabilities -5.66%138.81M-5.66%138.81M-2.39%140.8M-3.95%141M-3.38%144.11M-0.94%147.14M-0.94%147.14M-33.57%144.25M-27.24%146.79M-30.07%149.15M
Total liabilities 3.52%234.02M3.52%234.02M5.44%230.51M-1.69%219.42M-2.46%219.53M1.30%226.06M1.30%226.06M-25.81%218.62M-17.61%223.18M-20.89%225.05M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K
Retained earnings 62.32%-16.11M62.32%-16.11M51.04%-22.69M36.36%-30.74M22.50%-38.73M-15.35%-42.74M-15.35%-42.74M-20.12%-46.35M-107.47%-48.31M-66.01%-49.97M
Paid-in capital 2.95%212.63M2.95%212.63M3.33%210.54M7.08%208.49M42.40%206.45M61.86%206.54M61.86%206.54M318.64%203.75M300.05%194.7M197.88%144.98M
Gains losses not affecting retained earnings -69.62%634K-69.62%634K353.31%2.14M2,715.24%2.75M84.75%1.72M208.87%2.09M208.87%2.09M69.20%-846K95.48%-105K136.14%931K
Total stockholders'equity 18.85%197.16M18.85%197.16M21.36%190M23.38%180.5M76.61%169.45M87.15%165.89M87.15%165.89M2,033.84%156.56M534.20%146.3M499.69%95.95M
Total equity 18.85%197.16M18.85%197.16M21.36%190M23.38%180.5M76.61%169.45M87.15%165.89M87.15%165.89M2,033.84%156.56M534.20%146.3M499.69%95.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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