Industrials - Aerospace & Defense - NYSE - US
$ 32.52
-2.93 %
$ 1.32 B
Market Cap
39.18
P/E
BALANCE SHEET
431 M
ASSETS
234 M
LIABILITIES
197 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cadre Holdings, Inc.
| Current Assets | 246 M |
| Cash & Short-Term Investments | 87.7 M |
| Receivables | 58.4 M |
| Other Current Assets | 99.8 M |
| Non-Current Assets | 185 M |
| Long-Term Investments | 2.85 M |
| PP&E | 51.2 M |
| Other Non-Current Assets | 131 M |
| Current Liabilities | 95.2 M |
| Accounts Payable | 28.4 M |
| Short-Term Debt | 15.8 M |
| Other Current Liabilities | 51 M |
| Non-Current Liabilities | 139 M |
| Long-Term Debt | 131 M |
| Other Non-Current Liabilities | 7.81 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 87.7 | 45.3 | 33.9 | 2.9 | 2.5 |
| Short Term Investments | 3.7 | 3.6 | 0 | 0 | 5.2 |
| Receivables | 58.4 | 64.6 | 48.3 | 43.6 | 55.6 |
| Inventory | 81.0 | 70.3 | 64.0 | 60.9 | 62.1 |
| Other Current Assets | 18.8 | 16.9 | 13.8 | 10.0 | 17.5 |
| Total Current Assets | 245.8 | 197.0 | 160.0 | 117.5 | 142.9 |
| PP&E | 51.2 | 53.8 | 33.1 | 35.4 | 36.0 |
| Intangible Assets | 43.5 | 50.7 | 42.4 | 51.0 | 60.0 |
| Goodwill | 81.7 | 81.6 | 66.3 | 66.3 | 66.2 |
| Long Term Investments | 2.9 | 5.4 | 1.6 | 0 | 0 |
| Other Long Term Assets | 6.1 | 1.3 | 1.4 | 0.1 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 431.2 | 392.0 | 311.8 | 283.3 | 307.3 |
| LIABILITIES | |||||
| Accounts Payable | 28.4 | 23.4 | 19.3 | 22.0 | 25.7 |
| Short Term Debt | 15.8 | 16.0 | 13.2 | 3.5 | 4.4 |
| Other Current Liabilities | 35.9 | 29.0 | 28.2 | 28.7 | 27.3 |
| Total Current Liabilities | 95.2 | 78.9 | 74.6 | 62.5 | 62.9 |
| Long Term Debt | 131.0 | 142.4 | 146.5 | 209.4 | 270.4 |
| Deferred Tax Income | 4.8 | 3.5 | 1.3 | 2.1 | 3.3 |
| Other Liabilities | 3.0 | 1.2 | 0.7 | 0.5 | 0.7 |
| Total Liabilities | 234.0 | 226.1 | 223.2 | 274.4 | 337.4 |
| EQUITY | |||||
| Common Stock | 4 K | 4 K | 3 K | 3 K | 3 K |
| Retained Earnings | (16.1) | (42.7) | (37.1) | (37.0) | (75.4) |
| Other Accumulative Comprehensive Income/Loss | 0.6 | 2.1 | (1.9) | (2.9) | (3.3) |
| Total Equity | 197.2 | 165.9 | 88.6 | 8.9 | (30.0) |
| Total Liabilities and Equity | 431.2 | 392.0 | 311.8 | 283.3 | 307.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 37.5 | 36.1 | 34.4 | 34.4 | 34.4 |